Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Why FHTX Stock slipped -0.48% Today — RQD Quant Desk Flash
Foghorn Therapeutics Inc. (FHTX) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FHTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Foghorn Therapeutics Inc. (NASDAQ: FHTX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.08 (-0.48% 1D, market cap $124.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, FHTX ranks #775 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FHTX compare to BGM and NKTX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), FHTX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BGM (BGM Group Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $127.4M) and NKTX (Nkarta Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $118.9M). Among the 5-stock peer group, FHTX leads on earnings multiple (N/A) while FHTX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FHTX?
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Per FHTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822462), Foghorn Therapeutics Inc. generated $30.9M in revenue (+36.8% YoY), -$74.3M in net income, and -$86.1M in free cash flow against $198.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 30.4 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FHTX Turnaround Squeeze
While FHTX currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.60) and Max Pain ($2.18) forces dealer call-delta covering toward $7.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FHTX Stock slipped -0.48% Today — RQD Quant Desk Flash
Foghorn Therapeutics Inc. (FHTX) slipped -0.48% to $2.08, trading at 5% of its 52-week range ($1.79 – $7.61). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.79 – $7.61) with RSI-14 at 30.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Iovance Biotherapeutics (IOVA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FHTX)
- ✓Walkthrough of FHTX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FHTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FHTX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FHTX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FHTX)
1. Head-to-Head Health Care Peer Comparison (FHTX vs. BGM, NKTX, CLLS, HURA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Foghorn Therapeutics Inc. (FHTX) ranks #775 by composite RQD confidence (32/100, grade E) and #632 by equity capitalization ($124.1M). Within this direct 5-issuer industry benchmark cohort, FHTX leads on earnings valuation at N/A trailing P/E, while FHTX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CLLS currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with FHTX at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FHTX
ACTIVE
Foghorn Therapeutics Inc. | E | 32/100 | — | — | -35.0% | -0.48% | $124.1M | Benchmark Subject |
| BGM BGM Group Ltd. (Class A) | D- | 35/100 | — | 16.6% | — | 0.00% | $127.4M | /bgm-vs-fhtx → |
| NKTX Nkarta Inc. | E | 31/100 | — | — | -35.0% | -6.02% | $118.9M | /nktx-vs-fhtx → |
| CLLS Cellectis S.A. | D | 49/100 | — | — | — | -7.69% | $117.6M | /clls-vs-fhtx → |
| HURA TuHURA Biosciences Inc. | D- | 40/100 | — | — | -35.0% | -6.31% | $131.3M | /hura-vs-fhtx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001822462In its most recent audited fiscal period (FY2025, filed 2025-12-31), Foghorn Therapeutics Inc. (FHTX) reported GAAP revenue of $30.9M (+36.8% vs. FY2024 revenue of $22.6M , and -9.5% cumulative change since FY2023) , GAAP net income of -$74.3M, operating cash flow of -$86.1M, and free cash flow of -$86.1M (+15.0% YoY). On the balance sheet, FHTX closed FY2025 with $198.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $30.9M | -$74.3M | -$86.1M | -$86.1M | $198.1M | — |
| FY2024 (FY) | 2024-12-31 | $22.6M | -$86.6M | -$100.4M | -$101.3M | $284.0M | — |
| FY2023 (FY) | 2023-12-31 | $34.2M | -$98.4M | -$118.1M | -$118.1M | — | — |
3. FHTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FHTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Foghorn Therapeutics Inc. (NASDAQ: FHTX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.08 (-0.48% 1D, market cap $124.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, FHTX ranks #775 in composite RQD confidence.
How does FHTX compare to BGM and NKTX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), FHTX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BGM (BGM Group Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $127.4M) and NKTX (Nkarta Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $118.9M). Among the 5-stock peer group, FHTX leads on earnings multiple (N/A) while FHTX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FHTX?
Per FHTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822462), Foghorn Therapeutics Inc. generated $30.9M in revenue (+36.8% YoY), -$74.3M in net income, and -$86.1M in free cash flow against $198.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FHTX trading relative to its 50-day, 200-day, and 52-week technical levels?
FHTX last traded at $2.08 (-0.48% on volume of 555,613 shares), positioning the stock -42.22% below its 50-day simple moving average ($3.60) and -55.84% below its 200-day simple moving average ($4.71). Across its 52-week range of $1.79 to $7.61, FHTX sits at the 5.0% percentile with a 14-day RSI of 30.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.82 to $2.34).
FHTX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FHTX stock moving today?
Why FHTX Stock slipped -0.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
FHTX — Foghorn Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FHTX scores 32 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 2/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 9/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 13/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and forensic balance sheet, which indicate that the company's reported economics do not currently generate cash returns and that its solvency screens are weak. The strongest pillar, macro regime fit at 13/20, reflects only a beta of 1.0 and sector sensitivity, not an earnings-based upside case. Any valuation tradeoff therefore rests on whether the cash-burn profile improves, which the rating does not establish. The lowest-scoring signal, insider conviction at 3/20, adds no positive offset to the fundamental weakness.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $30.9M | $-86.4M | $-74.3M | N/A | $-86.1M | $80.9M | N/A |
| FY 2024 | $22.6M | $-102.7M | $-86.6M | N/A | $-101.3M | $55.5M | N/A |
| FY 2023 | $34.2M | $-107.9M | $-98.4M | N/A | $-118.1M | N/A | N/A |
Per the SEC financials, the company reported operating and net losses across all three periods, with operating margin of -60% and net margin of -60% per market data, and gross margin of 0%. ROIC is -35% per market data. The Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the same rating, while reported debt values are N/A in the financial table. Cash rose to $80.9M in FY 2025 from $55.5M in FY 2024 per the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the items are:
- Earnings expectation (GREEN, CATALYST): Yahoo Finance headline states the company is expected to beat earnings estimates.
- Fair value revision (YELLOW, MARKET WIRE): Yahoo Finance reports fair value moving lower after a pipeline and Lilly reset.
- Analyst downgrade (RED, RISK WATCH): Seeking Alpha reports a "Sell" downgrade tied to Eli Lilly exiting FHD-909 and a shift to preclinical assets.
- Legal investigations (RED, RISK WATCH): Business Wire and PR Newswire items report law-firm investigations of claims on behalf of investors.
- Sector roundup (RED, RISK WATCH): kalkine.ca places the company among biotech names covered for data, downgrades, and disruption.
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What are the company's products, indications, and revenue sources, given that the source data gives no business description beyond sector classification?
- What is the status of the Eli Lilly relationship and the FHD-909 program, and how does the exit affect the revenue reported in FY 2025 and FY 2024?
- What explains the gap between reported cash ($80.9M in FY 2025) and the FY 2025 FCF of $-86.1M, and what is the runway at that burn rate?
- What are the nature and scope of the investor investigations referenced in the news feed?
- What are the debt obligations, since the debt field is N/A in every period despite a reported Debt/Equity of 0.5?
FHTX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Foghorn Therapeutics Inc. (FHTX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Foghorn Therapeutics Inc. (FHTX) market action, institutional positioning, and fundamental catalysts.
FHTX Bull vs. Bear Conversation Board — What's Your Call at $2.08?
🔥 Official Bull vs. Bear Debate: Is FHTX (E • RQD 32/100) a Buy at $2.08?
Welcome to the FHTX (Foghorn Therapeutics Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FHTX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FHTX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Foghorn Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FHTX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FHTX, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $2.08 (52-wk range $1.79 - $7.61), any beat on forward guidance forces shorts and underweight funds to chase.