FRACTYL HEALTH, INC.

GUTS

FRACTYL HEALTH, INC.

GUTS

Insider Sentiment (TTM):

Last Purchase:2026-06-12Last Sale:2025-01-31Shares Purchased (TTM):181,909Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:71,825,127Shares Outstanding:158,492,158Institutional Ownership Pct.:45.32%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Convertible Preferred Stock	-	-	-	-	-	-	0	0	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	47	63	82	78	22	42	67	85	102	121
Inventory Net	-	-	-	-	-	-	0	0	0	0
Accounts Receivable Net Current	-	-	-	-	-	-	0	0	0	0
Prepaid Expense And Other Assets	-	3	6	2	4	5	4	3	4	3
Assets Current	50	66	88	80	27	47	72	88	107	124
Restricted Cash Current	-	-	-	-	-	-	0	0	0	0
Restricted Cash Noncurrent	4	4	4	4	4	4	4	4	4	4
Property Plant And Equipment Net	2	2	2	3	3	3	3	3	3	2
Operating Lease Right Of Use Asset	26	26	27	27	28	28	28	29	29	30
Other Assets Noncurrent	0	1	0	0	0	1	1	3	3	3
Assets	82	99	121	114	62	83	108	127	146	164
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	2	2	1	4	1	3	2	2	1
Accounts Payable And Other Accrued Liabilities Cur…	10	9	12	12	13	12	12	9	7	9
Operating Lease Liability Current	5	5	5	5	5	5	5	5	5	4
Liabilities Current	16	15	18	19	22	19	20	16	14	13
Long Term Notes Payable	30	30	31	31	30	29	30	30	28	29
Operating Lease Liability Noncurrent	25	26	26	26	27	27	27	28	28	28
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	0
Liabilities	84	78	112	117	80	77	80	77	76	79
Stockholders Equity
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	571	568	566	509	449	445	444	441	438	434
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	0	-	-	-
Retained Earnings Accumulated Deficit	-573	-547	-556	-513	-467	-439	-415	-390	-367	-350
Stockholders Equity	-2	21	9	-3	-18	6	28	50	71	84
Liabilities And Stockholders Equity	82	99	121	114	62	83	108	127	146	164
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0
Temporary Equity
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	159	159	153	132	50	49	49	48	48	48
Shares Outstanding	159	159	153	132	50	49	49	48	48	48

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.49%	3.81%	-6.68%	-	-	-	-	-	-	-	-	-
2025	12.43%	-6.78%	2.26%	-6.20%	57.52%	25.00%	80.53%	99.12%	-59.29%	32.33%	100.23%	97.67%
2024	0.98%	-27.21%	-58.85%	40.36%	2.69%	27.35%	-4.94%	-9.47%	-24.28%	-20.51%	-19.23%	15.38%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	3.15	4.28	4.78	4.27	1.22	2.50	3.63	5.58	7.46	9.38
Quick Ratio	3.15	4.28	4.78	4.27	1.22	2.50	3.63	5.57	7.46	9.37
Working Capital	33.87M	50.51M	69.25M	61.02M	4.86M	28.24M	51.99M	71.93M	92.27M	111.20M
Leverage & Debt
Debt to Equity	-50.23	3.65	11.84	-36.96	-4.40	12.03	2.80	1.52	1.07	0.94
Debt Ratio	1.02	0.78	0.92	1.03	1.29	0.92	0.74	0.60	0.52	0.49
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.67	-0.68	-1.86	-1.92	-2.07	-1.86	-1.62	-	-	-
Free Cash Flow Per Share TTM	-0.54	-0.55	-1.20	-0.95	-1.17	-1.64	-1.55	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	46.24%	-	-	-
Operating Profit Margin TTM	-	-	-	-3,291,400.00%	-587,305.88%	-161,246.67%	-100,570.97%	-	-	-
Net Profit Margin TTM	-	-	-	-4,131,133.33%	-597,082.35%	-151,406.67%	-75,732.26%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-100.00%	-100.00%	-100.00%	-	-	-	-	-	-	-
Net Income Growth (1Y)	4.08%	18.89%	100.13%	-	-	-	-	-	-	-
EPS Growth (1Y)	-67.82%	-63.35%	14.93%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-1.19	-0.67	-1.18	-0.83	-0.78	-0.64	-1.27	-	-	-
P/B TTM	-75.66	3.40	17.64	-32.35	-4.36	9.12	3.16	2.41	2.89	2.61
P/S TTM	-	-	-	34,266.07	4,673.50	969.17	964.47	-	-	-
Market Cap	125.97M	72.59M	166.80M	102.80M	79.45M	58.15M	89.70M	121.37M	204.53M	220.05M
Enterprise Value	105.02M	35.30M	132.49M	51.66M	82.89M	62.07M	48.14M	62.77M	146.79M	122.74M
Calculated Values
Free Cash Flow TTM	-85.04M	-87.84M	-90.89M	-61.73M	-57.26M	-80.04M	-67.29M	-	-	-
Net Debt	-20.95M	-37.29M	-34.31M	-51.14M	3.44M	3.92M	-41.56M	-58.60M	-57.74M	-97.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase

Owner: Royan, Ajay

Title: -

Shares: 23,000

Price/Share: $0.85

Value: $19,550.00

Shares Owned: 40,901

Relationship: Director

Ownership: Direct

2026-06-10Purchase

Owner: Rajagopalan, Harith

Title: Chief Executive Officer

Shares: 25,000

Price/Share: $0.73

Value: $18,250.00

Shares Owned: 540,557

Relationship: Director,Officer

Ownership: Direct

2026-06-10Purchase

Owner: Bradley, William

Title: -

Shares: 68,493

Price/Share: $0.73

Value: $49,999.89

Shares Owned: 84,622

Relationship: Director

Ownership: Direct

2026-06-10Purchase

Owner: Sheffield, Ian

Title: -

Shares: 35,000

Price/Share: $0.73

Value: $25,550.00

Shares Owned: 35,000

Relationship: Director

Ownership: Direct

2026-06-08Purchase

Owner: Smith, Weber Lara

Title: Chief Financial Officer

Shares: 20,000

Price/Share: $0.69

Value: $13,800.00

Shares Owned: 20,000

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Royan, Ajay	Director	-	Direct	Purchase	23,000	0.85	$19,550.00	40,901	4
2026-06-10	Rajagopalan, Harith	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	0.73	$18,250.00	540,557	4
2026-06-10	Bradley, William	Director	-	Direct	Purchase	68,493	0.73	$49,999.89	84,622	4
2026-06-10	Sheffield, Ian	Director	-	Direct	Purchase	35,000	0.73	$25,550.00	35,000	4
2026-06-08	Smith, Weber Lara	Officer	Chief Financial Officer	Direct	Purchase	20,000	0.69	$13,800.00	20,000	4
2025-12-04	Rajagopalan, Harith	Director,Officer	Chief Executive Officer	Direct	Purchase	10,416	1.92	$19,998.72	501,745	4
2025-03-14	Royan, Ajay	Director,TenPercentOwner	-	Direct	Purchase	17,901	1.28	$22,913.28	17,901	4
2025-03-14	Barnes, Kelly Ann	Director	-	Direct	Purchase	31,000	1.30	$40,300.00	31,000	4
2025-03-13	Conaway, Samuel	Director	-	Direct	Purchase	8,550	1.17	$10,003.50	8,550	4
2025-03-13	Bradley, William	Director	-	Direct	Purchase	16,129	1.26	$20,322.54	16,129	4
2025-03-13	Schulman, Amy W	Director	-	Direct	Purchase	8,550	1.17	$10,003.50	8,550	4
2025-01-31	Rajagopalan, Harith	Director,Officer	Chief Executive Officer	Direct	Sale	90,972	1.82	$165,569.04	491,329	4
2025-01-31	Caplan, Jay David	Officer	President, Chief Product Off.	Direct	Sale	22,346	1.81	$40,446.26	153,544	4
2024-11-11	Caplan, Jay David	Officer	President, Chief Product Off.	Direct	Sale	64,197	2.47	$158,566.59	153,544	4
2024-11-11	Rajagopalan, Harith	Director,Officer	Chief Executive Officer	Direct	Sale	96,517	2.47	$238,396.99	491,329	4
2024-09-12	Caplan, Jay David	Officer	President, Chief Product Off.	Direct	Sale	65,000	2.90	$188,500.00	30,484	4
2024-02-06	Royan, Ajay	Director,TenPercentOwner	-	Indirect	Purchase	333,333	15.00	$4,999,995.00	1,251,900	4
2024-02-06	M28, Capital Management L…	Director	-	Indirect	Purchase	466,666	15.00	$6,999,990.00	1,856,117	4
2024-02-06	Hcc, Manager Llc, Cvf, Ll…	TenPercentOwner	-	Direct	Purchase	333,333	15.00	$4,999,995.00	4,673,870	4
2024-02-06	Mithril, Ii Gp Lp, Mithri…	TenPercentOwner	-	Indirect	Purchase	333,333	15.00	$4,999,995.00	1,251,900	4
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Institutional Ownership

No data available for chart

2026-03-31

45.32%

Inst. Shares: 71,825,127

Shares Outstanding: 158,492,158

2025-12-31

147.80%

Inst. Shares: 112,058,857

Shares Outstanding: 75,819,960

2025-09-30

140.23%

Inst. Shares: 90,663,099

Shares Outstanding: 64,652,953

2025-06-30

56.17%

Inst. Shares: 27,549,534

Shares Outstanding: 49,042,926

2025-03-31

50.90%

Inst. Shares: 24,871,385

Shares Outstanding: 48,865,468

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	71,825,127	158,492,158	45.32%
2025-12-31	112,058,857	75,819,960	147.80%
2025-09-30	90,663,099	64,652,953	140.23%
2025-06-30	27,549,534	49,042,926	56.17%
2025-03-31	24,871,385	48,865,468	50.90%
2024-12-31	25,738,888	43,541,527	59.11%
2024-09-30	25,504,687	47,973,951	53.16%
2024-06-30	23,939,149	47,899,349	49.98%
2024-03-31	24,978,940	29,736,911	84.00%
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FRACTYL HEALTH, INC. (GUTS) — SEC Financial Statements & Analysis

FRACTYL HEALTH, INC. (GUTS) is a surgical & medical instruments & apparatus company, incorporated in DE. FRACTYL HEALTH, INC. trades on Nasdaq as: GUTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FRACTYL HEALTH, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 46.24% (TTM), a Debt-to-Equity ratio of -50.23x, a Price-to-Sales (P/S) ratio of 34266.07x (TTM), a Price-to-Book (P/B) ratio of -75.66x (TTM), at a market cap of $125.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Gross Profit Margin TTM: 46.24%
Debt To Equity: -50.23x
P/S TTM: 34266.07x
P/B TTM: -75.66x
Market Cap: $125.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FRACTYL HEALTH, INC. in?

FRACTYL HEALTH, INC. (GUTS) operates in the Surgical & Medical Instruments & Apparatus industry.

What is GUTS's market cap?

FRACTYL HEALTH, INC. (GUTS) has a market capitalization of $125.97M as of 2026-06-30.

What exchange does GUTS trade on?

FRACTYL HEALTH, INC. (GUTS) trades on the Nasdaq.

Where is FRACTYL HEALTH, INC. incorporated?

FRACTYL HEALTH, INC. is incorporated in DE.