Fractyl Health Inc (NASDAQ: GUTS) is -62.12% lower on its value in year-to-date trading and has touched a low of $0.87 and a high of $4.92 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The GUTS stock was last observed hovering at around $1.74 in the last trading session, with the day’s gains setting it 410.65%.
Currently trading at $412.39K, the stock is -17.40% and -5.50% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.19 million and changing 4193333% at the moment leaves the stock -14.46% off its SMA200. GUTS registered -20.39% loss for a year compared to 6-month gain of -13.68%. The firm has a 50-day simple moving average (SMA 50) of $1.7354 and a 200-day simple moving average (SMA200) of $1.917335.
The stock witnessed a -13.68% gain in the last 1 month and extending the period to 3 months gives it a 30.16%, and is -23.36% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 13.92% over the week and 12.20% over the month.
Fractyl Health Inc (GUTS) has around 107 employees, a market worth around $80.32M and $0.06M in sales. Profit margin for the company is -148511.67%. Distance from 52-week low is 87.86% and -66.67% from its 52-week high. The company has generated returns on investments over the last 12 months (-141.87%).
The EPS is expected to grow by 7.82% this year, but quarterly earnings will post -100.00% year-over-year.
Fractyl Health Inc (GUTS) Top Institutional Holders
94.0 institutions hold shares in Fractyl Health Inc (GUTS), with institutional investors hold 86.63% of the company’s shares. The shares outstanding are 48.92M, and float is at 20.88M with Short Float at 11.91%. Institutions hold 82.44% of the Float.
The top institutional shareholder in the company is DEER MANAGEMENT CO. LLC with over 4.77 million shares valued at $20.37 million. The investor’s holdings represent 9.9603% of the GUTS Shares outstanding. As of 2024-06-30, the second largest holder is HCC MANAGER LLC with 4.67 million shares valued at $34.59 million to account for 9.7577 of the shares outstanding. The other top investors are MAVERICK CAPITAL LTD which holds 4.25 million shares representing 8.8825% and valued at over $18.17 million, while M28 CAPITAL MANAGEMENT LP holds 3.875 of the shares totaling 1.86 million with a market value of $7.93 million.
Fractyl Health Inc (GUTS) Insider Activity
The most recent transaction is an insider purchase by Royan Ajay, the company’s Director. SEC filings show that Royan Ajay bought 17,901 shares of the company’s common stock on Mar 14 ’25 at a price of $1.28 per share for a total of $22980.0. Following the purchase, the insider now owns 17901.0 shares.
Fractyl Health Inc disclosed in a document filed with the SEC on Mar 14 ’25 that Barnes Kelly Ann (Director) bought a total of 31,000 shares of the company’s common stock. The trade occurred on Mar 14 ’25 and was made at $1.30 per share for $40210.0. Following the transaction, the insider now directly holds 31000.0 shares of the GUTS stock.
Still, SEC filings show that on Mar 13 ’25, SCHULMAN AMY W (Director) acquired 8,550 shares at an average price of $1.17 for $9964.0. The insider now directly holds 8,550 shares of Fractyl Health Inc (GUTS).
