Fate Therapeutics Inc risk profile
77 Stretched several inputs deteriorating together
Measured 1 September 2026 from FATE's filed statements. Recomputed nightly.
77 (Stretched), driven by Cash conversion at 94, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 95.2% |
| Operating pressure | 78 | Stretched | Stable | Costs outgrowing revenue — +25.0 percentage points |
| Cash conversion | 94 | Acute | Stable | Capital spending against operating cash — -0.06x |
| Leverage and coverage | 64 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -2,197.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fate Therapeutics Inc