FTH

Faeth Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
26.89
▼ 0.21 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.10
Day high
29.60
Day low
26.00
Volume
289.15K
Market cap
$694.85M
P/E (TTM)
—
52W range
7.45 – 42.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.20% -6.2%
1M
-32.86% -34.0%
3M
-4.03% -8.6%
6M
-10.93% -29.1%
YTD
+152.01% +137.8%
1Y
+181.57% +165.2%
3Y
+68.06% -14.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on FTH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+883.06K
Net buying
Buy transactions
10
956.13K shares
Sell transactions
5
73.07K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.28M
Total on file
Bought 956.13KSold 73.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
STEPHENSON BRIAN C
Chief Financial Officer
BUY 13.63K $326.13K Indirect
Jun 26, 26
STEPHENSON BRIAN C
Chief Financial Officer
BUY 15.64K $401.27K Indirect
Jun 23, 26
STEPHENSON BRIAN C
Chief Financial Officer
BUY 17.41K $405.92K Indirect
Jun 22, 26
PARIKH ANAND KIRAN J.D.
Chief Executive Officer
CONVERSION 53.47K $62.02K Direct
Jun 22, 26
PARIKH ANAND KIRAN J.D.
Chief Executive Officer
BUY 2.81K $55.45K Direct
Jun 15, 26
PARIKH ANAND KIRAN J.D.
Chief Executive Officer
— 761.43K — Direct
Jun 15, 26
HAHN STEPHEN M
Director
— 44.76K — Direct
Jun 1, 26
PEYER JAMES
Beneficial Owner of more than 10% of a Class of Security
SELL 25.00K $500.54K Direct
Jun 1, 26
CAMBRIAN BIOPHARMA INC
Beneficial Owner of more than 10% of a Class of Security
SELL 25.00K $500.54K Direct
Apr 7, 26
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 4.21K $141.36K Indirect
Apr 7, 26
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 17.08K $538.11K Indirect
Apr 1, 26
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 12.18K $386.31K Indirect
Apr 1, 26
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 2.74K $86.28K Indirect
Mar 30, 26
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 30.59K $818.26K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CAMBRIAN BIOPHARMA INC
Beneficial Owner of more than 10% of a Class of Security 130.14K Sale
HAHN STEPHEN M
Director 44.76K Conversion of Exercise of derivative security
MILLENNIUM MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Purchase
PARIKH ANAND KIRAN J.D.
Chief Executive Officer 817.70K Conversion of Exercise of derivative security
PEYER JAMES
Beneficial Owner of more than 10% of a Class of Security 130.14K Sale
STEPHENSON BRIAN C
Chief Financial Officer — Purchase

Fundamentals

TTM · reported
Market cap$694.85M
Enterprise value$509.00M
Revenue (TTM)—
Gross profit—
EBITDA$-36.64M
Net income$-195.53M
EPS (TTM)$-60.86
Free cash flow$855.13K
Total cash$186.44M
Total debt$592.00K
Book value / share$6.70
Shares outstanding25.84M
Float18.51M
Short % of float5.18%
Dividend yield0.00%
Beta (5Y)-0.29

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.99
PEG ratio—
Price / sales—
Price / book4.02
EV / revenue—
EV / EBITDA-13.89
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-195.26%
Return on assets-20.79%
Debt / equity0.34
Current ratio19.69
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $10.96M$18.63M$18.30M$30.38M -41.2%
Selling, general & admin $11.33M$13.04M$18.77M$19.80M -13.1%
Total operating expense $22.29M$31.66M$37.06M$50.19M -29.6%
Operating income -$22.29M-$31.66M-$37.06M-$50.19M +29.6%
Net interest income $1.21M$2.46M$3.48M$1.56M -50.9%
Pre-tax income -$21.09M-$30.16M-$34.10M-$48.59M +30.1%
Net income -$21.09M-$30.16M-$34.10M-$48.59M +30.1%
Net income to common -$21.09M-$30.16M-$34.10M-$48.59M +30.1%
Basic EPS -16.72-24.00-24.40-31.60 +30.3%
Diluted EPS -16.72-24.00-24.40-31.60 +30.3%
EBIT -$21.05M-$30.07M-$33.96M-$48.37M +30.0%
EBITDA -$20.91M-$28.75M-$32.61M-$47.02M +27.2%
Basic shares 1.26M1.26M1.40M1.54M +0.4%
Diluted shares 1.26M1.26M1.40M1.54M +0.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -4.76-2.84 +40.3%
Mar 2026 -0.62-131.45 -21,101.6%
Dec 2025 -4.81-3.74 +22.3%
Sep 2025 -4.11-3.62 +11.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.72 2 $0 0.0%
Next quarter -0.79 2 $0 0.0%
Current year -13.78 2 $0 0.0%
Next year -4.49 2 $0 0.0%

Analyst targets & ownership

Account required
Mean target$56.67
High target$70.00
Low target$46.00
Implied upside110.74%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold0
Sell / Strong sell0 / 0
Held by insiders4.95%
Held by institutions79.64%
Institutions holding61
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.48
-5.58% from price
SMA 20
32.12
-16.28% from price
SMA 50
31.78
-15.39% from price
SMA 100
26.79
+0.37% from price
SMA 200
24.20
+11.13% from price
EMA 12
29.42
-8.61% from price
EMA 26
31.13
-13.62% from price
EMA 50
30.90
-12.98% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-1.71
Hist -0.73
ATR (14)
2.36
8.78% of price
Realised vol 30D
76.8%
Annualised
Bollinger upper
40.15
20, 2σ
Bollinger lower
24.09
20, 2σ
50 / 200 cross
Golden
31.78 vs 24.20
Trend bias
Above 200
+11.13%

Options chain

Account required
Expiry
Spot 26.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
76.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.2%
Peak to trough
Max drawdown 5Y
-97.1%
Peak to trough
ATR 14
2.36
8.78% of price
Beta (reported)
-0.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.32M
Prior 827.17K
Change vs prior
+59.4%
Shorts adding
% of float
5.18%
Normal
% of shares out
5.10%
Against total outstanding
Days to cover
4.3
Liquid
Float
18.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Sep 16, 26 Guggenheim INITIATED — Buy
Sep 14, 26 LUCID CAPITAL MARKETS INITIATED — Buy
Sep 9, 26 TD Cowen INITIATED — Buy
Aug 21, 26 Needham INITIATED — Buy
Aug 11, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 4, 26 Jones Trading INITIATED — Buy
Jul 31, 26 Raymond James INITIATED — Outperform
Jul 28, 26 Oppenheimer INITIATED — Outperform
Jul 20, 26 Citizens INITIATED — Market Outperform
Jul 16, 26 BTIG MAINTAINED Buy Buy
Jun 26, 26 Baird INITIATED — Outperform
Jun 22, 26 HC Wainwright & Co. INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateJun 17, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.