FATE THERAPEUTICS INC(FATE)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

FATE THERAPEUTICS INC (FATE) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores FATE at 9.2/100 on a 32-signal composite quality model, placing it at rank #2,919 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (1.4) and revenue scale (1.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), FATE THERAPEUTICS INC reports quarterly revenue of $2.1M, net income of $-30.2M, free cash flow of $-23.5M. Top institutional holders of FATE by reported 13-F value include Redmile Group, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. FATE trades on the Nasdaq exchange and files with the SEC under CIK 1434316. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FATE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FATE THERAPEUTICS INC directly from SEC EDGAR.

AI Quality Score

9.2/100

AI Rank

#2,919

Revenue

$2.1M

Net Income

$-30.2M

Free Cash Flow

$-23.5M

FATE key financials by period

FATE THERAPEUTICS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$6.6M$-136.3M
FY 202410-K$13.6M$-186.3M
FY 202310-K$63.5M$-160.9M
FY 202210-K$96.3M$-281.7M
FY 202110-K$55.8M$-212.2M
FY 202010-K$31.4M$-173.4M

Institutions holding FATE

Institutional investors reporting a position in FATE THERAPEUTICS INC on SEC Form 13F.
InstitutionSharesValueReported
Redmile Group12,872,946$34.8M2026-06-30
BlackRock7,298,895$19.7M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT4,545,893$12.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,445,536$12.0M2026-06-30
ACADIAN ASSET MANAGEMENT4,351,250$11.7M2026-06-30
AQR CAPITAL MANAGEMENT3,837,229$10.4M2026-06-30
TWO SIGMA INVESTMENTS3,589,863$9.7M2026-06-30
JOHNSON & JOHNSON3,379,064$9.1M2026-06-30
RENAISSANCE TECHNOLOGIES2,983,268$8.1M2026-06-30
MILLENNIUM MANAGEMENT2,433,978$6.6M2026-06-30
FATE

FATE THERAPEUTICS INC

FATE
NasdaqSmall CapHealthcare

13F Pro Quality Score

9.2/100

Rank #2,919 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

2.4/100

Profitability

1.8/100

Balance Sheet

5.1/100

Earnings Quality

20.6/100

Free Cash Flow

1.4/100

Institutional Flow

11.2/100

Revenue Scale

1.6/100

Dilution Risk

1.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$2.08M

Net Income

Q2 2026
EDGAR

$-30.16M

EPS (Diluted)

Q2 2026
EDGAR

$-0.25

Free Cash Flow

Q2 2026
EDGAR

$-23.48M

Top Institutional Holders

as of Q2 2026
$194.24M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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