On Tuesday, Fractyl Health Inc (NASDAQ: GUTS) was -3.57% drop from the session before settling in for the closing price of $2.24. A 52-week range for GUTS has been $0.82 – $3.03.
A company in the Healthcare sector has dropped its sales by -12.32% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -0.59%. With a float of $113.53 million, this company’s outstanding shares have now reached $132.22 million.
In an organization with 107 employees, it is important to assess its efficiency.
Fractyl Health Inc (GUTS) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Fractyl Health Inc stocks. The insider ownership of Fractyl Health Inc is 17.16%, while institutional ownership is 57.64%. The most recent insider transaction that took place on Dec 04 ’25, was worth 19,999. In this transaction Chief Executive Officer of this company bought 10,416 shares at a rate of $1.92, taking the stock ownership to the 501,745 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director bought 17,901 for $1.28, making the entire transaction worth $22,980. This insider now owns 17,901 shares in total.
Fractyl Health Inc (GUTS) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.52 earnings per share (EPS) during the time that was less than consensus figure (set at -0.44) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -0.59% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.71% during the next five years compared to -12.32% drop over the previous five years of trading.
Fractyl Health Inc (NASDAQ: GUTS) Trading Performance Indicators
You can see what Fractyl Health Inc (GUTS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 4.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.27, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.70 in one year’s time.
Technical Analysis of Fractyl Health Inc (GUTS)
Let’s dig in a bit further. During the last 5-days, its volume was 3.43 million. That was better than the volume of 1.49 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 68.16%.
During the past 100 days, Fractyl Health Inc’s (GUTS) raw stochastic average was set at 82.41%, which indicates a significant increase from 72.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.20 in the past 14 days, which was higher than the 0.11 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.49, while its 200-day Moving Average is $1.45. However, in the short run, Fractyl Health Inc’s stock first resistance to watch stands at $2.27. Second resistance stands at $2.39. The third major resistance level sits at $2.58. If the price goes on to break the first support level at $1.96, it is likely to go to the next support level at $1.77. The third support level lies at $1.65 if the price breaches the second support level.
Fractyl Health Inc (NASDAQ: GUTS) Key Stats
There are 137,044K outstanding shares of the company, which has a market capitalization of 296.02 million. As of now, sales total 90 K while income totals -68,690 K. Its latest quarter income was 0 K while its last quarter net income were -45,600 K.
