FRACTYL HEALTH, INC.(GUTS)Stock Analysis
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Rank #2,737 of 2,777 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GUTS Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for FRACTYL HEALTH, INC. (GUTS), 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. FRACTYL HEALTH, INC.'s 13F Pro composite quality score has ranged between 4 and 10 since 2025, currently 10.0 — an improving long-term trajectory across 25 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-25.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-100.0% YoYNet Income
-105.2% YoYOperating Income
-3.5% YoYEPS (Diluted)
-14.8% YoYTotal Assets
+12.3% YoYOp. Cash Flow
-37.9% YoYFree Cash Flow
-35.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $93.0K -22.5% | $120.0K | — |
| Net Income | $-141.0M -105.2% | $-68.7M +10.9% | $-77.1M | — |
| Operating Income | $-96.8M -3.5% | $-93.5M -84.0% | $-50.8M | — |
| EPS (Diluted) | $-1.86 -14.8% | $-1.62 +96.4% | $-45.29 | — |
| Total Assets | $121.4M +12.3% | $108.1M +41.8% | $76.2M | — |
| Operating Cash Flow | $-90.3M -37.9% | $-65.5M -53.0% | $-42.8M | — |
| Free Cash Flow | $-90.9M -35.1% | $-67.3M -55.8% | $-43.2M | — |
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Available Research
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Top Institutional Holders of GUTS
Nantahala Capital Management, LLC
$9.0M11,289,096 shCatalio Capital Management, LP
$4.9M6,168,749 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M6,096,926 shBANK OF AMERICA CORP /DE/
$4.8M6,034,147 shPale Fire Capital SE
$4.0M5,003,237 shGeneral Catalyst Group Management, LLC
$3.9M4,884,186 shDeer Management Co. LLC
$3.8M4,770,901 shMAVERICK CAPITAL LTD
$3.2M3,974,806 shM28 Capital Management LP
$1.5M1,856,117 shBlackRock, Inc.
$1.4M1,801,060 sh
| Fund | Value | Shares |
|---|---|---|
| Nantahala Capital Management, LLC | $9.0M | 11,289,096 |
| Catalio Capital Management, LP | $4.9M | 6,168,749 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 6,096,926 |
| BANK OF AMERICA CORP /DE/ | $4.8M | 6,034,147 |
| Pale Fire Capital SE | $4.0M | 5,003,237 |
| General Catalyst Group Management, LLC | $3.9M | 4,884,186 |
| Deer Management Co. LLC | $3.8M | 4,770,901 |
| MAVERICK CAPITAL LTD | $3.2M | 3,974,806 |
| M28 Capital Management LP | $1.5M | 1,856,117 |
| BlackRock, Inc. | $1.4M | 1,801,060 |
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Popular Research
Is GUTS a good stock to buy?
13F Pro's AI-powered analysis of FRACTYL HEALTH, INC. (GUTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GUTS are available on the GUTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GUTS is classified as a small company.
Which hedge funds own GUTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GUTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FRACTYL HEALTH, INC.'s investment landscape.