# Fractyl Health, Inc. (GUTS)

> Source: Nexqual · https://nexqual.com/GUTS · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Fractyl Health, Inc. (GUTS), nexqual.com/GUTS" · informational, not investment advice.

**Price:** USD 4.16 (+1.96% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 4.08 · day 3.92–4.21 · 52w 3.78–29.34 · market cap $55.2M · NGM

## Key facts
- 1 of 80 tracked superinvestors hold GUTS (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.14 on a 1–5 scale) (7 analysts), mean target USD 60.4 (range 24–96).
- Total return with dividends: 1Y -72.7% vs S&P 500 +18.1%; 5Y -97.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD -1.5, revenue estimate $0K.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold GUTS. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.03% | $3.2M | Unchanged |

## Analysts
Consensus Buy (mean 2.14 on a 1–5 scale), 7 analysts; mean target USD 60.4 (low 24, high 96).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-01 | Craig-Hallum | Initiated | Buy | $4 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2024-01-29) |
|---|---|---|
| Total return | -72.7% | -97.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -72.8% | -73.6% |
| Volatility (annualized) | 145.8% | 135.4% |
| Max drawdown | -85.8% (Dec 2025→Oct 2026) | -97.3% (Jan 2024→Oct 2026) |

## Peers (Biotechnology)
RYTM (Rhythm Pharmaceuticals, Inc.) USD 87.97 +1.57% · BLTE (Belite Bio, Inc) USD 152.62 +0.49% · IOVA (Iovance Biotherapeutics, Inc.) USD 14.72 +1.52% · PRAX (Praxis Precision Medicines, Inc) USD 248.24 +2.01% · IONS (Ionis Pharmaceuticals, Inc.) USD 44.12 +4.11% · SYRE (Spyre Therapeutics, Inc.) USD 80.1 -0.44%

## More
Full page: https://nexqual.com/GUTS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt