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Fractyl Health Inc (GUTS)

Fractyl Health, Inc. is a healthcare company focused on metabolic therapeutics for type 2 diabetes and obesity. Its development programs include Revita DMR System, an outpatient procedure intended to address duodenal dysfunction associated with high-fat and high-sugar diets, and Rejuva, an adeno-associated virus delivered pancreatic gene therapy platform designed to support longer-term remission of these conditions by targeting metabolic hormone function in pancreatic islet cells. The company, which was incorporated in 2010, changed its name from Fractyl Laboratories Inc. to Fractyl Health, Inc. in June 2021. Fractyl Health is headquartered in Burlington, Massachusetts, and its common stock trades on NASDAQ under the symbol GUTS.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GUTS
$0.54
-2.1% Downside
Fair
$5.03
815.2% Upside
Bargain
Weak
0.0%
November 18, 2026
88.026 M
104.1 M
40.1%
91.6%
-12.1
78.0%
Valuation • Fair Value

Fractyl Health Inc (NASDAQ-GUTS) Fair Value by Valuation Model

Review the available estimates for Fractyl Health Inc (NASDAQ-GUTS), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.54

Estimated downside of 2.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.54

Comparable-company valuation reference.

Analyst Price Target

$5.03

Analysts imply upside of 815.2%.

How to read these valuation models

Use the 4 available valuation references for Fractyl Health Inc (NASDAQ-GUTS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Fractyl Health Inc (NASDAQ-GUTS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-84.766 M

Current operating profitability reference.

EBITDA Forecast

-65.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Fractyl Health Inc (NASDAQ-GUTS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Fractyl Health Inc (NASDAQ-GUTS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

-12.1

Lower score that deserves closer risk review.

FCF / Net Income

78.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Fractyl Health Inc (NASDAQ-GUTS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Fractyl Health Inc (NASDAQ-GUTS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 18, 2026

Days to Earnings

57

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Fractyl Health Inc (NASDAQ-GUTS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Fractyl Health Inc (NASDAQ-GUTS) Stock Forecast & Technical Outlook

Review Fractyl Health Inc (NASDAQ-GUTS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Fractyl Health Inc (NASDAQ-GUTS) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Fractyl Health Inc (NASDAQ-GUTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Fractyl Health Inc (NASDAQ-GUTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Fractyl Health Inc (NASDAQ-GUTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Fractyl Health Inc (NASDAQ-GUTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Fractyl Health Inc (NASDAQ-GUTS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Fractyl Health Inc (NASDAQ-GUTS) has a Strong Buy consensus, with 6 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 6
Hold 1
Sell 0
FAQ • Fast Investor Answers

Fractyl Health Inc (NASDAQ-GUTS) Stock FAQ

Data-supported answers about Fractyl Health Inc (NASDAQ-GUTS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.54
Estimated downside 2.1%
Valuation Rating
Overvalued
Estimated downside of 2.1%
Analyst Target
$5.03
Implied upside 815.2%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Fractyl Health Inc (NASDAQ-GUTS) is $0.54. This implies an estimated downside of 2.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 2.1% versus the current market price.

The available analyst price target for Fractyl Health Inc (NASDAQ-GUTS) is $5.03. The analyst target implies estimated upside of 815.2%.

The current financial health read for Fractyl Health Inc (NASDAQ-GUTS) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Fractyl Health Inc (NASDAQ-GUTS) is November 18, 2026.

The latest available data indicates no current dividend yield for Fractyl Health Inc (NASDAQ-GUTS).

The current market capitalization listed for Fractyl Health Inc is 88.026 M.

The current enterprise value listed for Fractyl Health Inc is 104.1 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Fractyl Health Inc is NASDAQ-GUTS, and the stock is listed on NASDAQ.

Fractyl Health Inc (NASDAQ-GUTS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Fractyl Health Inc is 40.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Fractyl Health Inc is 91.6%. Free float helps investors understand how much of the share base is available for public trading.

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