Fulcrum Therapeutics, Inc. (FULC) stock
Close on Nov 13, 2026Market cap $287.64MP/E –Yield –
Fulcrum Therapeutics statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.95
- 2.22
Share statisticsIndustry
- Shares Change (QoQ)
- 0.13%
- 0.50%
- Float
- 50M
- 49M
- Shares Held by Insiders
- 34.7%
- 11.7%
- Shares Held by Institutions
- 112.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -4.66%
- -0.80%
- Short % of Float
- 12.9%
- 9.01%
- Short % of Shares Outstanding
- 8.44%
- 6.30%
- Days to Cover
- 4.82
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $15.74
- –
- 52-Week Low
- $2.83
- –
- 20-Day Moving Average
- $3.71
- –
- 50-Day Moving Average
- $3.73
- –
- 200-Day Moving Average
- $5.52
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- 1.89%
- -1.15%
- Price Change (1 Month)
- 2.72%
- -4.87%
- Price Change (3 Months)
- -1.82%
- -21.0%
- Price Change (6 Months)
- -43.6%
- -20.6%
- Price Change (YTD)
- -66.7%
- -23.6%
- Price Change (1 Year)
- -54.9%
- -22.4%
- Price Change (3 Years)
- -4.07%
- -29.5%
- Price Change (5 Years)
- -79.6%
- -77.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.91
- 0.70
- Relative Strength Index (14)
- 54.8
- 43.4
- Volatility (1 Year)
- 92.1%
- 80.1%
- Beta (5 Years)
- 1.56
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -30.5%
- -49.9%
- Return on Assets (ROA)
- -29.0%
- -40.6%
- Return on Invested Capital (ROIC)
- -41.3%
- -32.9%
- Return on Capital Employed (ROCE)
- -29.1%
- -37.9%
Financial positionIndustry
- Current Ratio
- 36.19
- 3.30
- Quick Ratio
- 13.56
- 2.39
EfficiencyIndustry
- Profits Per Employee
- -$1.39M
- -$689.41K
- Employee Count
- 55
- 74
- WACC
- 12.9%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $116.41M
- $17.76M
- Net Cash Per Share
- $1.53
- $0.80
- Equity (Book Value)
- $302.03M
- $53.89M
- Book Value Per Share
- $3.96
- $1.50
- Tangible Book Value
- $302.03M
- $27.13M
- Working Capital
- $302.22M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$275.00K
- -$1.00M
- FCF Per Share
- -$0.86
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -26.5%
- -21.8%
- FCF Yield
- -22.7%
- -9.44%
- Buyback Yield
- -1.52%
- -0.76%
- Shareholder Yield
- -1.52%
- 0.00%
Scores and fair valueIndustry
- Altman Z-Score
- 16.95
- 0.23
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FULC | S&P 500 | Difference | FULC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.4% | -3.0% | +5.5 pts | ||
| 3 months | +1.6% | -2.8% | +4.4 pts | ||
| Year to date | -66.7% | +11.5% | −78.2 pts | ||
| 1 year | -57.1% | +13.5% | −70.6 pts | ||
| 3 years | +8.6% | +77.7% | −69.1 pts | +2.8% | +21.1% |
| 5 years | -79.6% | +72.6% | −152.2 pts | -27.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M FULC shares were sold short on Oct 30, 2026, down 4.7% from the previous report, or 12.92% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 47.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,441,458 | -4.7% | 1,335,710 | 4.8 |
| Oct 15, 2026 | 6,756,520 | -5.0% | 1,429,615 | 4.7 |
| Sep 30, 2026 | 7,110,810 | -1.2% | 1,587,423 | 4.5 |
| Sep 15, 2026 | 7,194,912 | +2.5% | 1,226,440 | 5.9 |
| Aug 31, 2026 | 7,016,163 | +5.4% | 2,067,223 | 3.4 |
| Aug 14, 2026 | 6,656,924 | +0.4% | 1,329,924 | 5.0 |
| Jul 31, 2026 | 6,632,184 | -4.0% | 1,462,153 | 4.5 |
| Jul 15, 2026 | 6,911,811 | +7.6% | 1,730,477 | 4.0 |
| Jun 30, 2026 | 6,425,180 | +16.3% | 4,329,743 | 1.5 |
| Jun 15, 2026 | 5,524,373 | -30.9% | 5,921,022 | 1.0 |
| May 29, 2026 | 7,994,430 | +2.5% | 403,603 | 19.8 |
| May 15, 2026 | 7,799,579 | -2.1% | 574,218 | 13.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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