NGM · Biotechnology

Fractyl Health, Inc. (GUTS) Stock

$1.08 -4.42% NGM: GUTS Healthcare

Valuation

MetricValue
Price$1.08
Market Cap$14.33M
P/E Ratio-0.09
P/B Ratio-9.13
P/S Ratio0.00
EPS (TTM)$-1.86
52-Week High$29.34
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1566.67%
ROA-128.88%
ROCE-129.67%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-36.48
Current Ratio4.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-37.0M$-49.0M$-51.0M$-94.0M$-97.0M
Net Profit$-39.0M$-46.0M$-77.0M$-69.0M$-141.0M
EPS$-13.44$-16.08$-23.76$-19.44$-11.04
Op Margin——-42363.3%-100571.0%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.0M$61.0M$76.0M$108.0M$121.0M
Total Liabilities$312.0M$313.0M$401.0M$80.0M$112.0M
Cash$95.0M$49.0M$34.0M$67.0M$82.0M
Borrowings$304.0M$307.0M$374.0M$63.0M$62.0M

Latest News

Fractyl Health Says Revita Helped Patients Keep Weight Off After Stopping GLP-1s MarketBeat · Jul 15, 2026 Fractyl Health Reports Positive Randomized Data from REMAIN-1 Midpoint Cohort Demonstrating Durable Weight Maintenance One Year After GLP-1 Discontinuation GlobeNewswire · Jul 15, 2026 Fractyl Health (GUTS) Stock Sees Fair Value Cut As Analysts Weigh Revita Opportunity Simply Wall St. · Jul 11, 2026 Craig-Hallum Initiates Fractyl Health at Buy With $4 Price Target MT Newswires · Jul 1, 2026 Fractyl Health Inc (GUTS) Cleared for RJVA-001 Trial. Let’s Look At Funding Insider Monkey · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$-46.0M$-43.0M$-66.0M$-90.0M
Investing Cash Flow$0$0$-1.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$0
Net Cash Flow$66.0M$-46.0M$-16.0M$34.0M$14.0M
Free Cash Flow$-34.0M$-46.0M$-43.0M$-67.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.28
FCF Yield-540.42%
Quick Ratio3.15
Interest Coverage—
Return 1Y-35.15%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.35%
Institutions Held52.42%
Institutions Float Held53.14%
Institutional HolderSharesReport Date
Nantahala Capital Management, LLC13,364,5192026-03-31
683 Capital Management LLC6,727,2352026-03-31
Pale Fire Capital SE5,921,0452026-03-31
Vanguard Capital Management LLC5,533,0062026-03-31
Catalio Capital Management, LP 5,491,8662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADVMAdverum Biotechnologies, Inc. $4.36 +0.00% -0.66 $96.26M 0.00%
ALXOALX Oncology Holdings Inc. $1.17 -1.68% -1.08 $161.78M 0.00%
ARTVArtiva Biotherapeutics, Inc. $6.15 -0.81% -2.06 $300.67M 0.00%
ATYRaTyr Pharma, Inc. $0.17 -2.88% -0.46 $16.19M 0.00%
BMEABiomea Fusion, Inc. $0.60 +2.58% -2.56 $43.39M 0.00%

About Fractyl Health, Inc.

Fractyl Health, Inc. is led by CEO Harith Rajagopalan, employs 107 people, headquartered in US, publicly traded since 2024.

Fractyl Health, Inc. (GUTS) stock trades at $1.08 with a market capitalization of $14.33M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.09, reflecting a net loss over the last twelve months, a negative price-to-book of -9.13, reflecting negative shareholders' equity, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.08 and $29.34, and currently trades 96.3% below its 52-week high.

On profitability, Fractyl Health, Inc. generates a return on equity (ROE) of -1566.67% (not meaningful, as shareholders' equity is negative), return on capital employed of -129.67%.

Fractyl Health, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Fractyl Health, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-141.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-107.0M.

Borrowings rose from $15.0M to $62.0M, cash from operations was $-90.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -350.5% over five years, and was -1566.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fractyl Health, Inc. (GUTS) — frequently asked questions

What is Fractyl Health, Inc. (GUTS) stock price today?

Fractyl Health, Inc. (GUTS) is currently trading at $1.08, down 4.42% today.

What is GUTS P/E ratio?

Fractyl Health, Inc.'s P/E ratio is -0.09. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GUTS return on equity (ROE)?

Fractyl Health, Inc.'s return on equity (ROE) is -1566.67%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Fractyl Health, Inc.'s market cap?

Fractyl Health, Inc. has a market capitalization of $14.33M.

Does GUTS pay a dividend?

Fractyl Health, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GUTS carry?

Fractyl Health, Inc. has a debt-to-equity ratio of -36.48. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GUTS's profit margin?

Fractyl Health, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is GUTS in?

Fractyl Health, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GUTS listed on?

Fractyl Health, Inc. trades on NGM under the ticker GUTS.

What is GUTS's 52-week range?

Over the last year Fractyl Health, Inc. has traded between $1.08 and $29.34.

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Screens GUTS currently matches

On the figures above, Fractyl Health, Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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