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Company Analysis

Fortress Biotech, Inc. FBIO

A comprehensive view of key metrics, scores, and financial health for Fortress Biotech, Inc.

Overview of Fortress Biotech, Inc.

FBIO NCM
Healthcare Biotechnology Micro Cap
Fortress Biotech, Inc. (FBIO), is a Micro Cap company, in the Biotechnology industry, last closed at $3.10, about 0.0% overvalued vs fair value, +77.1% 1Y return, placing in the top 10% of its sector.
$3.10
-5.49%
As of March 13, 2026
Previous close • Vol 90d: 71.0%
52-Week Range
Market Cap
$96.22M
Enterprise Value
$78.29M
Overall Score
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Top Beats

Quick Facts

Website https://www.fortressbiotech.co...
HQ Bay Harbor Islands, FL
Employees 101
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $3.10

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$57.3M
-29.2%%
Total Revenue
$57.7M
-31.8%%
Net Income
$-46.0M
24.1%%
Operating Expense
$148.0M
-26.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
8.6 months
Poor

Critical: Cash runway under 12 months

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.7M
8.2% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fortress Biotech, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing FBIO's balance between Growth (29.0%), Profitability (36.0%), and Safety (35.0%). Growth 29% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
27
Key Signals
TSR -90.3% 26p
Strengths
  • D/E Ratio in top 20% of peers (3.34, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 26)

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fortress Biotech, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
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- upside
-
Base
$-1.90
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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