Bringing the fundamentals into focus…
Back to Fulcrum Therapeutics, Inc.
How Fulcrum Therapeutics, Inc. stacks up
FULC · against 588 other Healthcare companies listed in US-listed
Valuation
33/ 100
Below the middle of the pack.
Ranked #254 of 589 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score75 peers with a valuation score of 30–39, including FULC · Click a bar to see the companies
Why valuation scores 33?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -29.8% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -23.2% vs peer median 0.0%
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
Metric by metric
Position: dot = FULC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FULC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 577 reported | -32.4% | -4.3% | 13% | 30% | |
| EBITDA yieldHigher is better · 578 reported | 249.7% | -0.8% | 98% | 50% | |
| Free cash flow yieldHigher is better · 553 reported | -23.2% | -2.3% | 13% | 20% | |
| Book yieldHigher is better · 587 reported | 108.9% | 25.9% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FULC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 256M USD | 98 | 80 | |
| 2 | 595M USD | 96 | 97 | |
| 2 | 433M USD | 96 | 81 | |
| 2 | 289M USD | 96 | 57 | |
| 2 | 810M USD | 96 | 69 | |
| 254 | 109M USD | 33 | 47 | |
| 254 | 216M USD | 33 | 44 | |
| 254 | 34M USD | 33 | 19 | |
| 254 | 126M USD | 33 | 32 | |
| 254 | 285M USD | 33 | 38 | |
| 254 | 338M USD | 33 | ||
| 254 | 22M USD | 33 | 47 | |
| 254 | 215M USD | 33 | 34 | |
| 254 | 17M USD | 33 | 10 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score