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    Fractyl Health, Inc. Common Stock (GUTS)

    Official site

    HEALTHCARE • BIOTECHNOLOGY • NASDAQ

    $4.16
    +0.08 (+1.96%)

    Market Cap: $54.12M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(7/10)
    Avg Surprise
    +7.24%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-1.50
    Range$-1.62 - $-1.32
    4 analysts
    EPS Revisions
    3
    0
    7d
    3
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-1.66+9.9%
    60d ago$-1.66+9.9%
    30d ago$-1.47-1.7%
    7d ago$-1.47-1.7%
    Current$-1.50
    Revenue Consensus
    $0
    Range$0 - $0
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-2.18
    Range$-2.33 - $-1.93
    4 analysts
    Revenue Consensus
    $0
    Range$0 - $0
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-2.18---
    Sep 26EST
    -$-1.50---
    Jun 26
    Reported Aug 10
    $-0.12$-0.15+20.00%Beat+78.9%
    Mar 26
    Reported May 12
    $0.06N/A+114.20%Beat+111.9%
    Dec 25
    Reported Mar 24
    $-0.07N/A+61.11%Beat+86.5%
    Sep 25
    Reported Nov 12
    $-0.71$-0.32-121.88%Miss-65.1%
    Jun 25
    Reported Aug 12
    $-0.57$-0.36-58.33%Miss-58.3%
    Mar 25
    Reported May 13
    $-0.49$-0.50+2.00%Beat-188.2%
    Dec 24
    Reported Mar 3
    $-0.52$-0.42-23.81%Miss-
    Sep 24
    Reported Nov 12
    $-0.43$-0.50+14.00%Beat-
    Jun 24
    Reported Aug 14
    $-0.36$-0.46+21.74%Beat-
    Mar 24
    Reported Apr 1
    $-0.17$-0.30+43.33%Beat-

    Key Metrics

    Valuation
    P/E Ratio-0.41EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-778.00%ROIC-245.76%
    Financial Health
    Debt/Equity-21.40xInterest CoverageN/A
    Current Ratio3.15xQuick Ratio3.15x
    Trading Statistics
    Beta2.42Avg Volume1.38M
    52-Week High$29.3452-Week Low$3.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.39
    SMA 20$5.28
    SMA 50$7.02
    SMA 200$9.19
    EMA 10$4.53
    EMA 20$5.21
    EMA 50$6.55
    EMA 200$9.40

    MACD

    Line: -0.89Signal: -0.86Hist: -0.03

    ADX

    ADX: 45.5+DI: 5.2-DI: 1.7

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down64.0
    PSAR$1.06

    Bollinger Bands

    Upper Band$7.34
    Lower Band$3.23
    %B Position7772%(Upper)
    Band Width0.23

    RSI (14-Day)

    Oversold
    29.1

    Momentum Oscillators

    Stoch %K83.6
    Stoch %D85.7
    Williams %R-14.8
    ROC (10d)-23.0%
    Momentum-1.24
    CCI (20d)57.0
    MFI (14d)35.7

    Volatility Measures

    ATR (14d)$3.50(84.2%)
    StdDev (20d)1.03
    Hist Vol103.6%(High)

    Volume Flow

    VWAP$4.10
    OBV-36.0M
    AD Line210.4B
    CMF (20d)210.580

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio0.1x(Low)
    VWMA (20d)$5.76

    Pivot Points

    R3$4.70
    R2$4.45
    R1$4.27
    Pivot Point$4.02
    S1$3.84
    S2$3.59
    S3$3.41

    Advanced Oscillators

    TSI-41.49
    Ultimate Osc63.1
    KST-393.67

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$0$0$0$0$0$0$3,000$14,000$43,000$33,000$7,000$36,000
    Cost of RevenueN/AN/A$279,000$290,000$270,000$290,000$-53,000$7,000$24,000$19,000$40,000$109,000
    Gross Profit$0N/A$-279,000$-290,000$-270,000$-290,000$3,000$7,000$19,000$14,000$-33,000$-73,000
    Operating Expenses$19.10M$20.82M$23.28M$22.69M$26.08M$24.76M$25.21M$23.80M$23.00M$21.56M$12.95M$13.80M
    R&D$13.81M$15.60M$16.49M$17.46M$21.15M$19.43M$20.28M$19.00M$16.76M$14.42M$10.17M$9.38M
    SG&A$5.28M$5.22M$6.79M$5.24M$4.93M$5.32M$4.93M$4.80M$6.24M$7.13M$2.82M$5.52M
    Operating Income$-19,096,000$-20,820,000$-23,284,000$-22,694,000$-26,079,000$-24,759,000$-25,210,000$-23,794,000$-22,985,000$-21,542,000$-12,981,000$-13,873,000
    Interest Income$431,000$593,000$645,000$166,000$226,000$503,000$726,000$947,000$1.38M$1.10M$463,000$226,000
    Interest Expense$6.44M$0$20.44M$22.91M$1.81M$0$0$0$0$0$6.20M$1.87M
    Income Before Tax$-25,538,000$9.22M$-43,727,000$-45,603,000$-27,889,000$-23,735,000$-24,970,000$-23,173,000$-17,229,000$-3,322,000$-19,180,000$-15,747,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-25,538,000$9.22M$-43,727,000$-45,603,000$-27,889,000$-23,735,000$-24,970,000$-23,173,000$-17,229,000$-3,322,000$-19,180,000$-15,747,000
    EBITDA$-25,260,000$9.50M$-43,448,000$-45,313,000$-27,619,000$-23,445,000$-24,747,000$-22,964,000$-17,037,000$-3,269,000$-12,943,000$-15,663,000
    EBIT$-25,538,000$9.22M$-43,727,000$-45,603,000$-27,889,000$-23,735,000$-24,970,000$-23,173,000$-17,229,000$-3,322,000$-12,981,000$-15,747,000
    * Some calculated fields are derived from available data when not provided by source

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    GUTS Valuation and Fair Value

    P/E
    -0.4x
    P/B
    -33.0x
    See GNG's fair value

    GUTS Profitability: Margins, ROIC and FCF

    Operating margin
    0.0%
    Net margin
    0.0%
    ROIC
    -245.8%
    ROE
    -778.0%
    FCF margin
    -2747966.7%

    GUTS Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    0
    Buy
    6
    Hold
    1
    Sell
    0
    Strong Sell
    0

    GUTS Bull Case vs Bear Case

    Bull case

    • 85.7% of GUTS's analyst ratings are Buy or Strong Buy.

    Bear case

    • GUTS's quarterly revenue changed -57.1% year over year.

    GUTS Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    0.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-1.50
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 0 down

    Frequently Asked Questions About GUTS

    Does GUTS pay dividends?

    Fractyl Health, Inc. Common Stock (GUTS) does not currently pay a regular dividend.

    What is GUTS's market cap?

    Fractyl Health, Inc. Common Stock (GUTS) has a market capitalization of $54.12M with a current stock price of $4.16.

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