FRACTYL HEALTH, INC.(GUTS)— Stock Profile, AI Score & Financials

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

FRACTYL HEALTH, INC. (GUTS) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GUTS at 10.0/100 on a 32-signal composite quality model, placing it at rank #2,737 of 2,777 stocks — the bottom half of the AI-ranked universe. GUTS scores in the top quartile across institutional flow (86.4). Areas of concern include profitability (0.1) and free cash flow (0.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.1/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of GUTS by reported 13-F value include Nantahala Capital Management, Catalio Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GUTS trades on the Nasdaq exchange and files with the SEC under CIK 1572616. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GUTS 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 FRACTYL HEALTH, INC. directly from SEC EDGAR.

AI Quality Score

10.0/100

AI Rank

#2,737

Net Income

$-25.5M

GUTS key financials by period

FRACTYL HEALTH, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$93.0K$-68.7M
FY 202310-K$120.0K$-77.1M

Institutions holding GUTS

Institutional investors reporting a position in FRACTYL HEALTH, INC. on SEC Form 13F.
InstitutionSharesValueReported
Nantahala Capital Management11,289,096$9.0M2026-06-30
Catalio Capital Management6,168,749$4.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT6,096,926$4.8M2026-06-30
BANK OF AMERICA6,034,147$4.8M2026-06-30
Pale Fire Capital SE5,003,237$4.0M2026-06-30
General Catalyst Group Management4,884,186$3.9M2026-06-30
Deer Management4,770,901$3.8M2026-06-30
MAVERICK CAPITAL LTD3,974,806$3.2M2026-06-30
M28 Capital Management1,856,117$1.5M2026-06-30
BlackRock1,801,060$1.4M2026-06-30
GUTS

FRACTYL HEALTH, INC.

GUTS
NasdaqSmall CapHealthcare

13F Pro Quality Score

10.0/100

Rank #2,737 of 2,777 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

7.1/100

Profitability

0.1/100

Balance Sheet

0.3/100

Earnings Quality

27.0/100

Free Cash Flow

0.1/100

Institutional Flow

86.4/100

Revenue Scale

0.2/100

Dilution Risk

0.1/100

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-25.54M

EPS (Diluted)

Q2 2026
EDGAR

$-0.16

Top Institutional Holders

as of Q2 2026
$56.25M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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