arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Fortress Biotech, Inc.

FBIO Health Care Biotechnology: Pharmaceutical Preparations
$3.59
▲ +1.0% Today
as of Jul 22, 16:48 ET
Last 30 days +28.16% Jun 12 → Jul 22
$2.68 $2.96 $3.25 $3.53 $3.81 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$2.77
High
$2.83
Low
$2.64
Volume
$326,526
Avg Vol
$683,124
Mkt Cap
$111M
P/E (TTM)
0.78
Beta
52w High
$4.53
52w Low
$1.70
Div Yield
Shares Out
$33M

Overview

52-week range
$1.70
$4.53
67% of range
Avg surprise (last 2)
-28.7%
Avg reaction (last 2)
+5.2%
100% positive
Latest IV / EM
271%
EM ±62.0% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.65$-2.03$-0.42$1.20$2.82 Actual $-3.65Actual $-0.94Actual $-1.04Actual $-0.73Actual $-0.76Actual $-0.48Est $-0.44Actual $-0.46Est $-0.31Actual $0.11Actual $2.82 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-13M$19M$52M$84M$116M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $2.82 +687.5% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Thu Aug 14, 2025Jun/2025 $-0.46 $-0.31 -48.4% earnings
Thu May 15, 2025Mar/2025 $-0.48 $-0.44 -9.1% +7.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.76 financials
Sun Jun 30, 2024Jun 2024 $-0.73 financials
Sun Mar 31, 2024Mar 2024 $-1.04 financials
Sat Sep 30, 2023Sep 2023 $-0.94 financials
Fri Jun 30, 2023Jun 2023 $-3.65 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.46

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$16M$18M$16M$13M$15M$15M
Cost of revenue$6M$6M$5M$5M$4M$6M
Gross profit
Operating income$-8M$-7M$-36M$-22M$-22M$-28M
Net income$110M$6M$15M$-11M$-13M$-11M
EPS (diluted)$2.82$0.11$0.45$-0.48$-0.76$-0.73

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$256M$79M$86M$74M$91M$57M$59M$76M
Inventory$9M$10M$12M$13M$12M$14M$12M$10M
Total current assets$295M$124M$119M$110M$127M$90M$86M$103M
Total assets$357M$186M$181M$160M$178M$144M$127M$146M
Long-term debt
Total liabilities$154M$123M$116M$123M$146M$146M$140M$160M
Total equity$162M$50M$56M$44M$22M$23M$21M$18M

Implied volatility — last 90 days

36%261%486%710%935% Jun 07 — IV 109% · EM ±15.1%Jun 08 — IV 126% · EM ±16.7%Jun 09 — IV 148% · EM ±18.6%Jun 10 — IV 244% · EM ±28.9%Jun 17 — IV 858% · EM ±35.8%Jun 19 — IV 98% · EM ±21.7%Jun 22 — IV 101% · EM ±21.1%Jun 23 — IV 201% · EM ±41.1%Jun 24 — IV 131% · EM ±26.2%Jun 25 — IV 211% · EM ±41.4%Jun 29 — IV 105% · EM ±18.6%Jun 30 — IV 147% · EM ±25.3%Jul 01 — IV 136% · EM ±22.7%Jul 02 — IV 203% · EM ±32.9%Jul 03 — IV 211% · EM ±32.9%Jul 06 — IV 37% · EM ±5.1%Jul 07 — IV 279% · EM ±36.8%Jul 08 — IV 279% · EM ±35.0%Jul 09 — IV 398% · EM ±47.0%Jul 10 — IV 287% · EM ±31.7%Jul 13 — IV 435% · EM ±36.4%Jul 14 — IV 835% · EM ±60.4%Jul 15 — IV 936% · EM ±55.3%Jul 16 — IV 700% · EM ±29.2%Jul 20 — IV 318% · EM ±75.1%Jul 21 — IV 238% · EM ±55.2%Jul 22 — IV 271% · EM ±62.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.