Event-Driven Stocks

4D Molecular Therapeutics, Inc.

FDMTNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$85.2M$37,000$20.7M$3.1M$18.0M$13.4M
Operating income−$159.5M−$187.8M−$112.9M−$110.0M−$71.3M−$56.7M
Net income−$140.1M−$160.9M−$100.8M−$107.5M−$71.3M−$56.7M
Total assets$566.7M$560.4M$339.9M$261.8M$353.5M$288.3M
Total liabilities$61.0M$49.8M$32.1M$30.5M$34.4M$31.9M
Equity$505.7M$510.6M$307.8M$231.3M$319.1M$256.4M
EPS (diluted)$-2.42$-2.98$-2.58$-3.32$-2.57
Shares out.57.6M49.8M33.2M32.2M26.7M26.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−187.2%
Net margin
−164.4%
Return on equity
−27.7%
Return on assets
−24.7%
Return on capital (ROCE)
−30.5%
Liabilities / assets
10.8%
Debt / equity
0.12×
Book value / share
$8.78
Revenue growth (YoY)
230194.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.96safe
Accruals / assets
5.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposalsnet +17,053 shares · last 7
InsiderDateTypeSharesPrice
Gupta AshooOfficer — VP, Finance and ControllerMar 20, 2026Option exercise865
Gupta AshooOfficer — VP, Finance and ControllerDec 20, 2025Option exercise866
Bizily ScottOfficer — Chief Legal OfficerDec 16, 2025Option exercise1,635$4.14
Theuer CharlesDirectorDec 12, 2025Option exercise9,333$1.14
Bizily ScottOfficer — Chief Legal OfficerNov 17, 2025Option exercise1,635$4.14
Bizily ScottOfficer — Chief Legal OfficerOct 24, 2025Option exercise1,084$6.49
Bizily ScottOfficer — Chief Legal OfficerOct 16, 2025Option exercise1,635$4.14

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.1M19.1+0.8%
Apr 30, 202612.0M17.9+4.1%
Apr 15, 202611.5M16.3+6.0%
Mar 31, 202610.9M12.1+4.5%
Mar 13, 202610.4M14.1+2.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.