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StockMarketAgent
Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

FRA/38I stock hub

FRA/38I has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.7B
Frankfurt Stock Exchange
Market data

Price

Recent price action with selectable time range.

FRA/38IFRA/38I
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In the news

Latest news · FRA/38I

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-53.5
P25 n/aP50 n/aP75 n/a
ROIC-29.8
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FRA/38I market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
157
Groups with data
11
Currency
USD
Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
United States
Country code
DE
Employees
377
Employees Change
-123%
Employees Change Percent
-23.38
Enterprise value
EUR 1.2B
Exchange
Frankfurt Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Biological Products, Except Diagnostic Substances
Last refreshed
2026-05-10
Market cap
EUR 1.7B
Price
EUR 12.16
Price currency
EUR
Rev Per Employee
152,879.02x
Sic
2836
Symbol
fra/38I
Website
https://www.intelliatx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-21.02%
EV Earnings
-3.52x
EV/FCF
-3.67x
EV/Sales
21.53x
FCF yield
-20.16%
P/B ratio
2.92x
P/S ratio
29.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Gross Profit
EUR -218.7M
Net Income
EUR -351.5M
Pretax Margin
-609.85%
Profit Per Employee
EUR -932,338
ROA
-27.11
Roa5y
-22.82
ROCE
-59.74
ROE
-53.48
Roe5y
-45.09
ROIC
-29.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
Cagr1y
91.58%
Cagr3y
-32.53%
Cagr5y
-26.68%
Revenue Growth
16.92x
Revenue Growth Q
78.79x
Revenue Growth3 Y
9.09x
Revenue Growth5 Y
3.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
EUR 0.07
Assets
EUR 717.2M
Cash
EUR 383.2M
Current Assets
EUR 447.5M
Current Liabilities
EUR 88.1M
Debt
EUR 79.5M
Debt Equity
EUR 0.14
Debt FCF
EUR -0.24
Equity
EUR 571.8M
Liabilities
EUR 145.4M
Long Term Assets
EUR 269.8M
Long Term Liabilities
EUR 57.3M
Net Cash
EUR 435.9M
Net Cash By Market Cap
EUR 26.06
Net Cash Growth
-21.45%
Net Debt Equity
EUR -0.76
Tangible Book Value
EUR 571.8M
Tangible Book Value Per Share
EUR 4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
5.08
Net Working Capital
EUR 360,269
Quick ratio
4.42
Working Capital
EUR 361M
Working Capital Turnover
EUR 0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-9.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
91.5%
200-day SMA
11.2
3Y total return
-69.29%
50-day SMA
11.6
50-day SMA vs 200-day SMA
50over200
5Y total return
-78.81%
All Time High
160
All Time High Change
-92.4%
All Time High Date
2021-06-30
All Time Low
5.3
All Time Low Change
129.43%
All Time Low Date
2025-04-09
ATR
0.86
Ch YTD
63.05
High
12.16
High52
24.34
High52 Date
2025-10-21
High52ch
-50.04%
Low
11.38
Low52
6
Low52 Date
2025-06-03
Low52ch
102.67%
Ma50ch
4.86%
Price vs 200-day SMA
8.54%
RSI
52.48
RSI Monthly
45.25
RSI Weekly
54.23
Sharpe ratio
1.06x
Sortino ratio
1.65
Total Return
-9.64%
Tr YTD
63.05
Tr1m
11.36%
Tr1w
7.61%
Tr3m
35.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -375.6M
Operating margin
-651.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
134,155,947%
Shares Insiders
1.33%
Shares Institutions
74.22%
Shares Qo Q
5.2%
Shares Yo Y
9.64%
Short Ratio
7.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

49
MetricValue
Adjusted FCF
EUR -405.5M
Average Volume
303.9x
Bv Per Share
4.92
CAPEX
EUR -961,569
Ch1m
11.36
Ch1w
7.61
Ch1y
91.5
Ch3m
35.11
Ch3y
-69.29
Ch5y
-78.81
Ch6m
49.86
Change
0.5%
Change From Open
6.85
Close
12.1
Days Gap
-5.95
Depreciation Amortization
8,282,044.9
Dollar Volume
997.1
Earnings Date
2026-05-14
EBIT
EUR -375.6M
EBITDA
EUR -367.3M
EPS
EUR -3.24
F Score
3
FCF
EUR -337.2M
FCF EV Yield
-27.24x
Financing CF
111,986,626
Fiscal Year End
December
Founded
2,014
Investing CF
194,214,003
Is Primary Listing
0
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Ma150
11.38
Ma150ch
6.87%
Ma20
12.06
Ma20ch
0.81%
Net CF
-29,996,022
Next Earnings Date
2026-05-14
Open
11.38
Position In Range
100
Ppne
104,830,150.2
Price Date
2026-05-08
Ptbv Ratio
2.92
Relative Volume
0.27x
Revenue
57,635,391x
SBC By Revenue
118.54x
Share Based Comp
68,322,522
Tr6m
49.86%
Volume
82
Z Score
-1.19
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FRA/38I pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/38I stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+91.5%
S&P 500 1Y: n/a
3Y total return
-69.3%
S&P 500 3Y: n/a
5Y total return
-78.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FRA/38I?

Insider, institutional, and short-interest positioning.

Institutional ownership
+74.2%
Share of float held by funds and institutions
Insider ownership
+1.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
7.9 days to cover
Y/Y dilution
+9.6%
Negative means the company is buying back shares.
Technical

FRA/38I momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.5
Neutral momentum band
Price vs 200-day MA
+8.5%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.06
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About FRA/38I

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/38I stock rating?

fra/38I is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/38I analysis?

The full report lives at /stocks/fra/38I/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/38I?

The latest report frames fra/38I around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/38I page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.