FDMT
4D MOLECULAR THE
Health Care·Biotechnology·UNITED STATES
$14.97
MCap $827M
as of 2026-09-04
Total
B3w
Fund
D9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.07
Sentiment 62.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.97
Adaptive Mean
$15.06
-0.09 vs mean
Adaptive σ
0.66
MIDOS BB
$13.73 – $16.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.80
ROE
-43.3%
Z -0.35
Rev Gr
25106.7%
Z +4.91
EPS Gr
—
Z -0.01
OPM Gr
380591.0%
Z +0.33
FCF Yld
-11.0%
Z —
EPS Surp
-0.0%
Z -0.10
EPS 3mo Δ
-3.3%
Z +0.01
Fwd P/E
-3.66
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.30
Q6M
7.88
Q12M
6.28
MA 30/100
1.171
Bullish (MA30 > MA100)
α (Jensen)
2.3693
β (12M)
1.90
σ (12M)
0.806
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
86%
Divergence
+9.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
63.7
RS Pctl
95%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.