arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Forte Biosciences, Inc.

FBRX Health Care Biotechnology: Pharmaceutical Preparations
$56.63
Today
as of Jul 22, 16:48 ET
Last 30 days +222.49% Jun 12 → Jul 22
$13.99 $25.44 $36.89 $48.34 $59.79 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$16.37
High
$16.70
Low
$15.71
Volume
$408,168
Avg Vol
$175,680
Mkt Cap
$973M
P/E (TTM)
Beta
52w High
$35.80
52w Low
$9.10
Div Yield
Shares Out
$14M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$9.10
$36
100% of range
Avg surprise (last 2)
-16.6%
Avg reaction (last 2)
+5.6%
100% positive
Latest IV / EM
184%
EM ±42.0% · $55 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.78$-5.19$-3.60$-2.01$-0.42 Actual $-0.42Actual $-6.57Actual $-4.03Actual $-6.78Actual $-4.54Actual $-1.37Est $-0.89Actual $-0.96Est $-1.21Actual $-0.99Actual $-1.24 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-22M$-19M$-15M$-12M$-9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-1.24 +9.5% +8.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.99 financials
Thu Aug 14, 2025Jun/2025 $-0.96 $-1.21 +20.7% earnings
Thu May 15, 2025Mar/2025 $-1.37 $-0.89 -53.9% +3.0% earnings
Mon Sep 30, 2024Sep 2024 $-4.54 financials
Sun Jun 30, 2024Jun 2024 $-6.78 financials
Sun Mar 31, 2024Mar 2024 $-4.03 financials
Sat Sep 30, 2023Sep 2023 $-6.57 financials
Fri Jun 30, 2023Jun 2023 $-0.42 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$1.08-$0.96 -12.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-22M$-18M$-12M$-16M$-9M$-13M
Net income$-22M$-18M$-11M$-16M$-8M$-13M
EPS (diluted)$-1.24$-0.99$-0.96$-1.37$-4.54$-6.78

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$58M$77M$93M$106M$46M$22M$16M$24M
Inventory
Total current assets$65M$81M$95M$108M$47M$61M$18M$26M
Total assets$67M$83M$97M$108M$47M$62M$18M$26M
Long-term debt
Total liabilities$25M$22M
Total equity$42M$61M$84M$99M$38M$52M$9M$17M

Implied volatility — last 90 days

146%232%319%406%493% Jun 07 — IV 273% · EM ±37.8%Jun 08 — IV 254% · EM ±33.5%Jun 09 — IV 245% · EM ±30.7%Jun 10 — IV 274% · EM ±32.4%Jun 11 — IV 272% · EM ±30.0%Jun 12 — IV 320% · EM ±32.7%Jun 15 — IV 276% · EM ±19.9%Jun 16 — IV 494% · EM ±29.2%Jun 19 — IV 195% · EM ±43.0%Jun 22 — IV 195% · EM ±40.8%Jun 23 — IV 193% · EM ±39.4%Jun 24 — IV 184% · EM ±36.8%Jun 25 — IV 188% · EM ±36.9%Jun 26 — IV 209% · EM ±40.1%Jun 29 — IV 228% · EM ±40.3%Jun 30 — IV 223% · EM ±38.4%Jul 01 — IV 264% · EM ±44.1%Jul 02 — IV 241% · EM ±39.0%Jul 03 — IV 249% · EM ±39.0%Jul 06 — IV 275% · EM ±38.1%Jul 07 — IV 265% · EM ±34.9%Jul 08 — IV 279% · EM ±35.0%Jul 09 — IV 146% · EM ±17.3%Jul 10 — IV 169% · EM ±18.7%Jul 13 — IV 176% · EM ±14.7%Jul 14 — IV 187% · EM ±13.5%Jul 15 — IV 188% · EM ±11.1%Jul 16 — IV 282% · EM ±11.8%Jul 20 — IV 169% · EM ±40.0%Jul 21 — IV 180% · EM ±41.9%Jul 22 — IV 184% · EM ±42.0%

Sector peers

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