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ISIN
US31573L1052
IPO Date
Jan 31, 2024

Highlights

Market Cap
$3.04M
Enterprise Value
$4.51M
EPS (TTM)
-$7.40
Gross Profit (TTM)
-$465.00K
EBITDA (TTM)
-$17.87M
Year Range
$0.75 - $15.00
Target Price
$180.00
ROA (TTM)
-314.58%
ROE (TTM)
-718.46%

Share Price Chart


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Compare stocks, funds, or ETFs

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FibroBiologics, Inc

Often compared with FBLG:
FBLG vs. BFRGFBLG vs. BIVI

Performance

FBLG Performance Chart

FibroBiologics, Inc (FBLG) is down 82.1% since the beginning of the year. At $1 per share, FBLG is trading 94.6% below its 52-week high of $15.


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S&P 500 Index

Returns By Period

FibroBiologics, Inc (FBLG) has returned -82.09% so far this year and -94.21% over the past 12 months.


FibroBiologics, Inc

1D
4.58%
1M
-23.29%
YTD
-82.09%
6M
-84.49%
1Y
-94.21%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBLG Monthly Returns History

Based on dividend-adjusted daily data since Jan 31, 2024, FBLG's average daily return is -0.65%, while the average monthly return is -13.02%.

Historically, 20% of months were positive and 80% were negative. The best month was Sep 2024 with a return of +90.7%, while the worst month was Mar 2026 at -79.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FBLG closed higher 43% of trading days. The best single day was Feb 13, 2024 with a return of +88.4%, while the worst single day was Mar 31, 2026 at -42.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202647.53%-0.96%-79.91%-0.00%-12.12%-30.56%-82.09%
2025-19.50%-21.74%-28.57%24.44%-34.87%-14.71%2.38%-7.36%-7.44%-27.99%-30.33%-17.92%-88.76%
2024-3.00%-55.12%-17.23%-12.77%29.16%-59.03%4.41%-68.91%90.74%-2.27%-13.25%-23.66%-93.33%

Benchmark Metrics

FibroBiologics, Inc has an annualized alpha of -81.85%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 31, 2024.

  • This stock participated in 401.63% of S&P 500 Index downside but only -171.09% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-81.85%
Beta
0.31
0.00
Upside Capture
-171.09%
Downside Capture
401.63%

Return for Risk

Risk / Return Rank

FBLG ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FBLG Risk / Return Rank: 44
Overall Rank
FBLG Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FBLG Sortino Ratio Rank: 22
Sortino Ratio Rank
FBLG Omega Ratio Rank: 22
Omega Ratio Rank
FBLG Calmar Ratio Rank: 11
Calmar Ratio Rank
FBLG Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FibroBiologics, Inc (FBLG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FBLGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.80

Sortino ratioReturn per unit of downside risk

-4.83

Omega ratioGain probability vs. loss probability

0.72

1.37

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.99

2.78

-3.78

Martin ratioReturn relative to average drawdown

-1.56

12.44

-14.00

Dividends

Dividend History


FibroBiologics, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FibroBiologics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FibroBiologics, Inc was 99.87%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current FibroBiologics, Inc drawdown is 99.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.87%Jun 2026
2y 4mo
2y 4moJan 2024 - now

Drawdown Indicators


FBLGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-94.84%

-9.10%

-85.74%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.87%

-1.80%

-98.07%

Average Drawdown

Average peak-to-trough decline

-90.53%

-10.71%

-79.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.25%

2.03%

+58.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FibroBiologics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FibroBiologics, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FBLG in comparison with other companies in the Biotechnology industry. Currently, FBLG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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