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4D Molecular Therapeutics, Inc.

FDMTHealthcareNASDAQ

Biotechnology · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-5.28%
$9.47

Price below medium-term moving average.

MA200-0.88%
$9.05

Below long-term trend line.

RSI-14neutral
38.8

Balanced. Not overbought, not oversold.

MACDnegative
-0.0799

Histogram negative — downward momentum.

Financials · Annual
Revenue
$85.2M
+230194.6% YoY
Net Income
-$140.1M
+12.9% YoY
EBITDA
-$151.9M
+16.1% YoY
Free Cash Flow
-$69.4M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About 4D Molecular Therapeutics, Inc.

4D Molecular Therapeutics, Inc., a late-stage biotechnology company, engages in the development of adeno-associated virus vectors from its proprietary synthetic vector discovery platform, Therapeutic. Valued at $468.9M, FDMT is a small-cap name in its sector. The company's lead product candidate is 4D-150 for the treatment of retinal vascular diseases by providing multi-year sustained production of anti-VEGF from the retina with intravitreal injection, as well as for treating wet age-related macular degeneration and diabetic macular edema.

Key stats
Market Cap$468.9M
Fwd P/E-2.41
EPS$-2.57
Beta2.76
52W Change+147.8%
ROE-34.9%
Analysis

With $390.9M in cash and $20.5M in debt, FDMT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$69.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -34.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $3.1M (2022) to $85.2M (2025), reflecting a 2623% increase over the period.

With a beta above 1.5, FDMT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, FDMT has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FDMT.

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