FBIOMICRO

Fortress Biotech, Inc.

HealthcareBiotechnology
$2.55
$0.00(+3.66%)
52W$1.60
$4.53
Updated May 7, 12:00 AM
RSI50
RS Rating19/99
Beta0.97
Volatility78%
F-Score1/9
Mkt Cap$71M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Fortress Biotech, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 114% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.75
50 SMA > 100 SMA$3.15
100 SMA > 150 SMA$2.99
150 SMA > 200 SMA$2.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.35+8.72%ABOVE
50 SMA$2.75-7.22%BELOW
100 SMA$3.15-19.02%BELOW
150 SMA$2.99-14.78%BELOW
200 SMA$2.92-12.64%BELOW

Price Performance

1D+3.7%
1W+14.9%
1M+1.6%
3M-22.0%
6M+1.2%
YTD-36.7%
1Y+46.6%
3Y-38.8%
52-Week Trading Range32% from low
$2.55
52W Low$1.60
52W High$4.53

Technical Indicators

RSI (14)NEUTRAL
49.5
305070
VCP ScoreCOOL
5/10
Base depth: 79.2%

Risk Profile

Beta
0.97
52W Vol
78%
ATR
$0.10
Max DD (1Y)
-49%

Volume Analysis

Today
340.2K
50D Avg
410.3K
Vol Ratio
0.83x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+69%
$-0.37
Q1'25+53%
$-0.48
Q2'25+162%
$0.45
Q3'25+114%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+9.50%
3 Years:-5.71%
TTM:-0.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+92.18%

Stock Price CAGR

10 Years:-24.90%
5 Years:-46.36%
3 Years:-38.75%
1 Year:+46.55%

Return on Equity

10Y Avg:-84.9%
5Y Avg:-90.7%
3Y Avg:-148.9%
Last Year:6.1%

Key Metrics

Market Cap$71M
Gross Margin63.8%
Net Margin-79.8%
Piotroski F-Score1/9

Frequently Asked Questions

Is FBIO in an uptrend right now?

FBIO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FBIO overbought or oversold?

FBIO's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is FBIO outperforming the market?

FBIO has a Relative Strength (RS) Rating of 19 out of 99. FBIO is currently lagging the broader market.

Where is FBIO in its 52-week range?

FBIO is trading at $2.55, which is 56% of its 52-week high ($4.53) and 32% above its 52-week low ($1.60).

How volatile is FBIO?

FBIO has a Beta of 0.97 and 52-week volatility of 78%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.