FDMT
FDMT
US35104E1001
4D Molecular Therapeutics, Inc.
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Company Profile

4D Molecular Therapeutics, Inc., a late-stage biotechnology company, engages in the development of adeno-associated virus vectors from its proprietary synthetic vector discovery platform, Therapeutic Vector Evolution in the Netherlands and the United States. The company's lead product candidate is 4D-150 for the treatment of retinal vascular diseases by providing multi-year sustained production of anti-VEGF from the retina with intravitreal injection, as well as for treating wet age-related macular degeneration and diabetic macular edema. It is also developing 4D-710, which is in early-stage study for the treatment of cystic fibrosis; 4D-175 that is in preclinical stage for treating geographic atrophy; and 4D-725, which is in preclinical stage for the treatment of alpha-1 anti-trypsin deficiency lung disease. 4D Molecular Therapeutics, Inc. has collaboration and licensing agreements with Otsuka Pharmaceutical Co., Ltd. The company was founded in 2013 and is headquartered in EmeryVille, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
92.3% p.a.
Max Drawdown (5Y)
-93.0%
Sharpe Ratio (5Y)
-0.15
Beta Factor
2.74
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.74 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (97.1%) is noticeably higher than the 5Y average (92.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (92.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.0% in the extended horizon.
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