Stocks/FHTX

FHTX

Foghorn Therapeutics Inc.
Healthcare·Biotechnology
$4.28
$251M market cap
Revenue
$12.5M
Free Cash Flow
$-47.5M
Rev Growth
+0.0%
FCF Margin
-379.9%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Foghorn Therapeutics Inc., a clinical-stage biopharmaceutical company, discovers and develops medicines targeting genetically determined dependencies within the chromatin regulatory system. The company uses its proprietary Gene Traffic Control platform to identify, validate, and potentially drug targets within the system. It is developing FHD-286, a small molecule inhibitor of the enzymatic activity of BRG1 and BRM for the treatment of metastatic uveal melanoma and relapsed and/or refractory acu

2-Year Price History

$4.22-29.8%
$4.0$5.0$6.0$7.0$8.0$9.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q13.3-21.3-21.6-19.9-25.3-25.3-0.0184.942.069.5-116.5%----
Act2025-Q49.3-18.8-19.6-21.7-22.3-22.3-0.0158.941.363.0-189.9%----

Valuation & Metrics

Market Stats

Price$4.28
Market Cap$251M
Enterprise Value$108M
P/S Ratio20.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-379.9%
FCF Yield-18.9%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$12.5M
Net Income$-41.5M
Free Cash Flow$-47.5M

Revenue Growth (YoY)+0.0%
EBITDA Margin-320.7%
Net Margin-331.9%
FCF Margin-379.9%
CapEx % of Revenue0.0%
SBC % of Revenue37.0%
ROIC-153.2%
WC Change % Rev-7.6%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares1.4M
Days to Cover11.9
Change (vs Prior)-1.3%
Need at least 2 settlement dates for chart

Employees

Headcount112
Revenue / Employee$111,732
Gross Profit / Employee$102,446

Cash Runway

46.7months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
75.8%(+22.8% YoY)
93 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
12.2%(+4.1% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.0% YoY)
3 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Flagship Pioneering Inc.$60.6M$13.60+$0+$0-13.6%$1.16B
FMR LLC$28.9M$6.02+$3.1M+$2.2M-0.0%$1.89T
BVF INC/IL$27.9M$5.66+$2.6M+$2.6M-0.3%$3.14B
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$21.0M$6.94+$3.6M+$5.4M-0.8%$7.18B
RAYMOND JAMES FINANCIAL INC$12.4M$4.66+$462K+$1.8M-0.0%$322.69B
BlackRock, Inc.Passive$11.3M$8.21+$72K+$1.8M-0.2%$5.69T
Euclidean Capital LLC$7.5M$7.04+$0+$0-4.3%$392M
VANGUARD CAPITAL MANAGEMENT LLCPassive$7.1M$4.78+$7.1M+$7.1M$4.04T
GEODE CAPITAL MANAGEMENT, LLCPassive$4.1M$6.62+$254K+$753K+2.3%$1.61T
Siren, L.L.C.$3.4M$9.31+$0+$0+6.2%$3.61B
STATE STREET CORPPassive$3.2M$6.50+$292K+$447K-0.2%$2.89T
AMERIPRISE FINANCIAL INC$2.1M$5.27−$759K+$2.1M-0.1%$430.96B
RENAISSANCE TECHNOLOGIES LLC$1.9M$5.23+$520K+$1.7M+1.2%$63.91B
Candriam Luxembourg S.C.A.$1.5M$4.78+$1.5M+$1.5M+0.0%$19.11B
JACOBS LEVY EQUITY MANAGEMENT, INC$1.5M$5.76+$165K+$296K+0.4%$23.79B
Birchview Capital, LP$1.3M$6.45+$0−$140K-1.1%$176M
NORTHERN TRUST CORPPassive$1.3M$7.84+$64K+$137K-0.2%$755.34B
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$1.2M$4.78+$1.2M+$1.2M$1.91T
VANGUARD FIDUCIARY TRUST COPassive$1.2M$4.78+$1.2M+$1.2M$395.83B
CITADEL ADVISORS LLC$956K$5.89+$85K+$956K-0.4%$138.22B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-4.61%
avg per quarter
Holders (ex-self)
-4.74%
excl. this stock
Buyers (this Q)
-0.56%
43 buyers · $0.02B in
Sellers (this Q)
-1.31%
22 sellers · $0.00B out
alpha coverage: 95% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-8.0%
how holders react when this stock falls
On quiet Qs
-13.0%
−10% to +10% baseline
On rallies (+10%+)
-6.5%
how they react when this stock rises
Holders' portfolio flow this Q
+72.6%
inflows — adds are organic
Sellers' portfolio flow this Q
-1.3%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.0%
Holder mid (any stock)
-1.5%
Holder rally (any stock)
-3.3%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

08.3M16.6M24.9M33.2M$3.65$6.14$8.63$11$142021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
Flagship Pioneering Inc.12.7MFMR LLC6.0MBVF INC/IL5.8MArtal Group S.A.Euclidean Capital LLC1.6MDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.4MRAYMOND JAMES & ASSOCIATESMORGAN STANLEY98KRAYMOND JAMES FINANCIAL INC2.6MAlphabet Inc.

Analyst Coverage

Analyst Coverage
Price Targets
Last Year (3 analysts)$11.6717270.0%
Current Price$4.28
Analyst Ratings
8
1
Buy: 8Hold: 1Consensus: Buy

Corporate

Order Flow (FINRA, ~3w lag)

26.3%retail+0.3pp
16.5%dark-0.2pp
week of 2026-04-13
10%20%30%40%50%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Foghorn Therapeutics: A Scientific Cash Incinerator Running on Warrant-Fueled Life Support

Overall Risk
8/10
Fraud
3/10
Dilution
9/10
Insolvency
7/10
Earnings Overstated
6/10
Hidden Liabilities
4/10
Legal
2/10
Audit Warnings
5/10
Hidden Upside
6/10
Contextually Acceptable
7/10