Fractyl Health (GUTS) Financials: Revenue & Earnings
GUTS$0.90+0.02 +2.27%
$11.94M
Market Cap
—
P/E
—
Forward P/E
—
Score
Fractyl Health (GUTS) Financials: Revenue & Earnings
GUTS price $0.90 +0.02 +2.27%
- Ticker
- GUTS
- Price
- $0.90
- Change
- +0.02 +2.27%
- Market cap ?
- $11.94M
- Beta ?
- 2.42
- Sector
- Healthcare
- Industry
- Biotechnology
Fair value
GUTS fair value $70.15. Price $0.90. Price is 99% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 12.03K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 13.26M. Net debt -19.89M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | -1.59 | — | — |
| 2026-08-11 | -1.92 | -1.62 | — | — |
| 2026-05-13 | -0.13 | -0.17 | — | — |
| 2026-03-24 | -2.04 | -2.28 | — | — |
| 2025-11-12 | -0.71 | -4.08 | — | — |
| 2025-08-13 | -4.20 | -4.44 | — | — |
| 2025-05-12 | -0.47 | -5.40 | — | — |
| 2025-04-07 | -0.52 | -5.28 | 3.00K | 10.00K |
| 2024-11-13 | -5.76 | -6.00 | 14.00K | 10.00K |
| 2024-08-12 | -4.32 | -5.52 | 43.00K | — |
| 2024-07-01 | -2.04 | -3.60 | 33.00K | — |
| 2024-04-01 | -1.34 | -0.08 | 7.00K | — |
| 2023-12-14 | -7.44 | — | 36.00K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-14 | BRADLEY WILLIAM | Buy | 64.52K | $0.62 | 39.90K |
| 2026-06-12 | Royan Ajay | Buy | 23.00K | $0.85 | 19.60K |
| 2026-06-10 | BRADLEY WILLIAM | Buy | 68.49K | $0.73 | 50.33K |
| 2026-06-10 | BRADLEY WILLIAM | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Conaway Samuel | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Royan Ajay | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Thompson Christopher Charles | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Elia Marc | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Barnes Kelly Ann | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | MEANWELL CLIVE | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Sheffield Ian | Buy | 35.00K | $0.73 | 25.53K |
| 2026-06-10 | Sheffield Ian | Buy | 22.50K | $0.73 | 16.47K |
| 2026-06-10 | Rajagopalan Harith | Buy | 25.00K | $0.73 | 18.25K |
| 2026-06-08 | Smith Weber Lara | Buy | 20.00K | $0.69 | 13.71K |
| 2026-01-12 | Smith Weber Lara | Buy | 1.04M | $2.00 | 2.07M |
| 2026-01-12 | Smith Weber Lara | Other | 0 | — | — |
| 2025-12-15 | Toomey Sarah | Buy | 743.91K | $2.24 | 1.67M |
| 2025-12-15 | Caplan Jay David | Buy | 845.23K | $2.24 | 1.89M |
| 2025-12-15 | Rajagopalan Harith | Buy | 2.49M | $2.24 | 5.57M |
| 2025-12-04 | Rajagopalan Harith | Buy | 10.42K | $1.92 | 20.00K |
| 2025-09-02 | Thompson Christopher Charles | Buy | 45.00K | $0.98 | 43.95K |
| 2025-09-02 | Thompson Christopher Charles | Other | 20.97K | $2.67 | 55.99K |
| 2025-09-02 | Sheffield Ian | Buy | 45.00K | $0.98 | 43.95K |
| 2025-09-02 | Sheffield Ian | Other | 0 | — | — |
| 2025-06-11 | SCHULMAN AMY W | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | Elia Marc | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | MEANWELL CLIVE | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | BRADLEY WILLIAM | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | Barnes Kelly Ann | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | Royan Ajay | Buy | 22.50K | $2.27 | 51.08K |
| 2025-06-11 | Conaway Samuel | Buy | 22.50K | $2.27 | 51.08K |
| 2025-03-14 | Royan Ajay | Buy | 17.90K | $1.28 | 22.98K |
| 2025-03-14 | Barnes Kelly Ann | Buy | 31.00K | $1.30 | 40.21K |
| 2025-03-13 | Conaway Samuel | Other | 0 | — | — |
| 2025-03-13 | SCHULMAN AMY W | Buy | 8.55K | $1.17 | 9.96K |
| 2025-03-13 | BRADLEY WILLIAM | Buy | 16.13K | $1.26 | 20.36K |
| 2025-03-13 | Conaway Samuel | Buy | 8.55K | $1.17 | 9.96K |
| 2025-02-27 | Kieffer Timothy | Buy | 169.70K | $1.46 | 247.76K |
| 2025-02-27 | Kieffer Timothy | Buy | 35.28K | $15.00 | 529.20K |
| 2025-02-27 | Toomey Sarah | Buy | 166.20K | $1.46 | 242.65K |
| 2025-02-27 | Toomey Sarah | Buy | 79.38K | $15.00 | 1.19M |
| 2025-02-27 | Davidson Lisa | Buy | 174.70K | $1.46 | 255.06K |
| 2025-02-27 | Davidson Lisa | Buy | 91.50K | $15.00 | 1.37M |
| 2025-02-27 | Caplan Jay David | Buy | 179.70K | $1.46 | 262.36K |
| 2025-02-27 | Caplan Jay David | Buy | 104.40K | $15.00 | 1.57M |
| 2025-02-27 | Rajagopalan Harith | Buy | 571.49K | $1.46 | 834.38K |
| 2025-02-27 | Rajagopalan Harith | Buy | 261.54K | $15.00 | 3.92M |
| 2025-01-31 | Rajagopalan Harith | Buy | 90.97K | $1.70 | 154.65K |
| 2025-01-31 | Rajagopalan Harith | Sell | 90.97K | $1.82 | 165.21K |
| 2025-01-31 | Rajagopalan Harith | Sell | 90.97K | $1.70 | 154.65K |
| 2025-01-31 | Caplan Jay David | Buy | 22.35K | $1.70 | 37.99K |
| 2025-01-31 | Caplan Jay David | Sell | 22.35K | $1.81 | 40.46K |
| 2025-01-31 | Caplan Jay David | Sell | 22.35K | $1.70 | 37.99K |
| 2025-01-30 | Rajagopalan Harith | Buy | 20.95K | $1.70 | 35.61K |
| 2025-01-30 | Rajagopalan Harith | Sell | 20.95K | $1.95 | 40.80K |
| 2025-01-30 | Rajagopalan Harith | Sell | 20.95K | $1.70 | 35.61K |
| 2025-01-30 | Caplan Jay David | Buy | 21.47K | $1.70 | 36.50K |
| 2025-01-30 | Caplan Jay David | Sell | 21.47K | $1.95 | 41.80K |
| 2025-01-30 | Caplan Jay David | Sell | 21.47K | $1.70 | 36.50K |
| 2024-11-11 | Rajagopalan Harith | Sell | 96.52K | $2.47 | 238.36K |
| 2024-11-11 | Caplan Jay David | Sell | 64.20K | $2.47 | 158.54K |
| 2024-11-10 | Rajagopalan Harith | Buy | 216.92K | — | — |
| 2024-11-10 | Rajagopalan Harith | Sell | 216.92K | — | — |
| 2024-11-10 | Caplan Jay David | Buy | 187.26K | — | — |
| 2024-11-10 | Caplan Jay David | Sell | 187.26K | — | — |
| 2024-09-12 | Caplan Jay David | Buy | 95.48K | $1.70 | 162.32K |
| 2024-09-12 | Caplan Jay David | Sell | 65.00K | $2.90 | 188.47K |
| 2024-09-12 | Caplan Jay David | Sell | 95.48K | $1.70 | 162.32K |
| 2024-04-01 | Kimber Adrian | Buy | 250.00K | $7.45 | 1.86M |
| 2024-04-01 | Kimber Adrian | Other | 0 | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Buy | 4.77M | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 3.16M | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 909.00K | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 2.24M | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 352.16K | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 1.63M | — | — |
| 2024-02-06 | Bessemer Venture Partners VII L.P. | Sell | 1.95M | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Buy | 673.39K | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Buy | 283.88K | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Buy | 199.26K | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Buy | 182.74K | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Sell | 346.87K | — | — |
| 2024-02-06 | AMERICAN INTERNATIONAL GROUP, INC. | Sell | 80.74K | — | — |
| 2024-02-06 | Corebridge DECO II, LLC | Buy | 673.39K | — | — |
| 2024-02-06 | Corebridge DECO II, LLC | Sell | 1.17M | — | — |
| 2024-02-06 | Corebridge DECO II, LLC | Sell | 272.86K | — | — |
| 2024-02-06 | AMERICAN HOME ASSURANCE CO | Buy | 283.88K | — | — |
| 2024-02-06 | AMERICAN HOME ASSURANCE CO | Sell | 494.17K | — | — |
| 2024-02-06 | AMERICAN HOME ASSURANCE CO | Sell | 115.03K | — | — |
| 2024-02-06 | MEANWELL CLIVE | Buy | 277.89K | — | — |
| 2024-02-06 | MEANWELL CLIVE | Sell | 596.35K | — | — |
| 2024-02-06 | Royan Ajay | Buy | 5.16M | — | — |
| 2024-02-06 | Royan Ajay | Buy | 333.33K | $15.00 | 5.00M |
| 2024-02-06 | Royan Ajay | Buy | 918.57K | — | — |
| 2024-02-06 | Royan Ajay | Sell | 545.45K | — | — |
| 2024-02-06 | Royan Ajay | Sell | 373.02K | — | — |
| 2024-02-06 | Royan Ajay | Sell | 1.60M | — | — |
| 2024-02-06 | Royan Ajay | Sell | 6.50M | — | — |
| 2024-02-06 | Royan Ajay | Sell | 4.03M | — | — |
| 2024-02-06 | Caplan Jay David | Buy | 23.30K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 76, holders -7 vs prior quarter. Ownership 44.65%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11.29M | -2.08M | -15.53% | 8.97M |
| CATALIO CAPITAL MANAGEMENT, LP | 6.17M | 676.88K | +12.33% | 4.90M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.10M | 563.92K | +10.19% | 4.84M |
| BANK OF AMERICA CORP /DE/ | 6.03M | 5.91M | +4727.74% | 4.79M |
| PALE FIRE CAPITAL SE | 5.00M | -917.81K | -15.50% | 3.97M |
| GENERAL CATALYST GROUP MANAGEMENT, LLC | 4.88M | -7 | -0.00% | 3.88M |
| DEER MANAGEMENT CO. LLC | 4.77M | 0 | 0.00% | 3.79M |
| MAVERICK CAPITAL LTD | 3.97M | 0 | 0.00% | 3.16M |
| M28 CAPITAL MANAGEMENT LP | 1.86M | 0 | 0.00% | 1.47M |
| BLACKROCK, INC. | 1.80M | -338.78K | -15.83% | 1.43M |
| WOODLINE PARTNERS LP | 1.78M | -458.09K | -20.43% | 1.42M |
| JANE STREET GROUP, LLC | 1.73M | 1.69M | +4260.78% | 1.38M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.64M | -63.65K | -3.74% | 1.30M |
| UBS GROUP AG | 1.58M | -42.27K | -2.61% | 1.25M |
| CM MANAGEMENT, LLC | 1.40M | 0 | 0.00% | 1.11M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | -118.92K | -8.29% | 1.05M |
| IKARIAN CAPITAL, LLC | 1.10M | 0 | 0.00% | 873.84K |
| MARSHALL WACE, LLP | 1.08M | 272.87K | +33.78% | 853.73K |
| LOGOS GLOBAL MANAGEMENT LP | 1.00M | 0 | 0.00% | 794.40K |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 916.32K | 683.95K | +294.34% | 719.27K |
| 683 CAPITAL MANAGEMENT, LLC | 756.72K | -5.97M | -88.75% | 601.13K |
| VANGUARD FIDUCIARY TRUST CO | 722.13K | 115.95K | +19.13% | 573.37K |
| STATE STREET CORP | 516.00K | 51.30K | +11.04% | 409.91K |
| MORGAN STANLEY | 426.50K | -69.40K | -13.99% | 338.81K |
| MINK BROOK ASSET MANAGEMENT LLC | 352.75K | 352.75K | New | 280.22K |
Earnings and financials
Fractyl Health, Inc. (GUTS) trades at $0.90, with a market cap of $11.94M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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