GUTS

FRACTYL HEALTH, INC.

Nasdaq · Surgical & Medical Instruments & Apparatus · Inc. DE · CIK 0001572616
$0.8500 +17.40% $134.9M
Insider Buying Cluster (4 insiders)7 Institutional Exits
Vol
Market Cap$134.9M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (82%)
Inst. Holders29 funds
Inst. Value$6.5M
Inst. Activity0 buys / 7 sells
Insider Activity4B / 0S
Insider Net $$107.8K
Reddit Sentiment40° Cool
SEC Reports9
Press Releases3
Exchange Nasdaq·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001572616·Prev Close $0.7240

Recent Activity

Jun 12, 2026 SEC
Q3 2024 13F filings show mixed institutional activity in Fractyl Health (GUTS): four funds (Woodline Partners, Schwab, R
INST-CLUSTER — Impact 4/10
Jun 12, 2026 short_volume
Short Volume: GUTS — 60.1% short (1.1M / 1.9M)
Short: 1,118,861 | Exempt: 12,400 | TRF Vol: 1,860,980 | Short Ratio: 60.1% | Off-exchange volume (d
Jun 11, 2026 SEC
CEO Rajagopalan Harith and CFO Smith Weber Lara collectively purchased $32K worth of GUTS shares in open-market transact
CLUSTER — Impact 3/10
Jun 11, 2026 SEC
Three mega-passive institutional investors (Vanguard, Morgan Stanley, UBS) significantly increased their GUTS positions
INST-CLUSTER — Impact 3/10
Jun 10, 2026 Insider
Rajagopalan Harith bought 25,000 shares
Chief Executive Officer @ $0.7301 ($18.3K)
Jun 10, 2026 Insider
Elia Marc was granted 22,500 shares
Director
Jun 10, 2026 Insider
MEANWELL CLIVE was granted 22,500 shares
Director
Inst.
Woodline Partners LP — TRIM
2,241,679 shares ($1.0M)

Price Targets

$5.24 +516.5% upside Strong Buy
Current $0.8500 Low $2.00 Median $6.20 High $8.00 5 analysts
$2.00 $8.00

Analyst Ratings

Strong Buy82% buy · 11 analysts
4Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 4, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Apr 24, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Mar 26, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Jan 30, 2026 Morgan Stanley DOWNGRADE Overweight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.14 $-0.15 — $-0.14 75% YoY 5
Next Q $-0.14 $-0.15 — $-0.14 80% YoY 5
Current FY $-0.42 $-0.58 — $-0.35 77% YoY 5
Next FY $-0.54 $-0.77 — $-0.36 -30% YoY 5

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$2.5M
Woodline Partners LP$1.0MTRIM
BlackRock, Inc.$979.6KDOUBLED
MARSHALL WACE, LLP$371.6KNEAR_EXIT
VANGUARD FIDUCIARY TRUST CO$277.6K

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Rajagopalan HarithBUY$18.3K
Jun 10, 2026Elia MarcA$0.00
Jun 10, 2026MEANWELL CLIVEA$0.00
Jun 10, 2026Conaway SamuelA$0.00
Jun 10, 2026Sheffield IanBUY$25.5K

Reddit Sentiment

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish
29 institutional holders with $6.5M total value (14,288,786 shares) as of 2026-Q1. Top holders: VANGUARD, Woodline, BlackRock,. Net selling activity: 7 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC5,533,006$2.5M38.8%
2Woodline Partners LP2,241,679$1.0M15.7%TRIM -59.3%
3BlackRock, Inc.2,139,837$979.6K15.0%DOUBLED +174.1%
4MARSHALL WACE, LLP807,796$371.6K5.7%NEAR_EXIT -86.4%
5VANGUARD FIDUCIARY TRUST CO606,185$277.6K4.2%
6MORGAN STANLEY495,901$227.0K3.5%ADD +52.6%
7TWO SIGMA INVESTMENTS, LP479,737$219.6K3.4%
8STATE STREET CORP464,700$212.7K3.3%DOUBLED +1156.6%
9Brevan Howard Capital Management LP232,369$99.2K1.5%TRIM -50.0%
10PEAK6 LLC200,000$91.6K1.4%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP176,087$80.6K1.2%
12Cerity Partners LLC168,500$77.1K1.2%DOUBLED +1105.2%
13BANK OF AMERICA CORP /DE/124,989$57.1K0.9%NEAR_EXIT -89.5%
14OMERS ADMINISTRATION Corp123,900$56.7K0.9%TRIM -30.9%
15BARCLAYS PLC116,048$53.1K0.8%
16GOLDMAN SACHS GROUP INC68,433$31.3K0.5%
17HighTower Advisors, LLC51,442$23.6K0.4%
18CITADEL ADVISORS LLC48,196$22.1K0.3%
19Vanguard Global Advisers, LLC41,311$18.9K0.3%
20RENAISSANCE TECHNOLOGIES LLC35,200$16.1K0.2%NEAR_EXIT -98.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Woodline Partners LPTRIM5,506,7712,241,679-59.3%$1.0M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT5,926,745807,796-86.4%$371.6K2026-Q1
Brevan Howard Capital Management LPTRIM464,738232,369-50.0%$99.2K2026-Q1
BANK OF AMERICA CORP /DE/NEAR_EXIT1,192,236124,989-89.5%$57.1K2026-Q1
OMERS ADMINISTRATION CorpTRIM179,300123,900-30.9%$56.7K2026-Q1
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT1,863,05135,200-98.1%$16.1K2026-Q1
Verition Fund Management LLCTRIM54,91019,971-63.6%$9.1K2026-Q1
VANGUARD GROUP INCDOUBLED1,921,1476,028,179+213.8%$13.3M2025-Q4
MARSHALL WACE, LLPDOUBLED1,769,7765,926,745+234.9%$13.0M2025-Q4
Alyeska Investment Group, L.P.TRIM5,648,3713,809,523-32.6%$8.4M2025-Q4
BlackRock, Inc.DOUBLED759,9952,083,318+174.1%$4.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED776,7001,863,051+139.9%$4.1M2025-Q4
D. E. Shaw & Co., Inc.DOUBLED294,2901,442,745+390.2%$3.2M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED88,6341,192,236+1245.1%$2.6M2025-Q4
MORGAN STANLEYADD430,231656,482+52.6%$1.4M2025-Q4
STATE STREET CORPDOUBLED40,800512,700+1156.6%$1.1M2025-Q4
Point72 Asset Management, L.P.NEAR_EXIT2,187,999365,173-83.3%$803.4K2025-Q4
Cerity Partners LLCDOUBLED13,566163,500+1105.2%$359.7K2025-Q4
Centiva Capital, LPTRIM49,34017,419-64.7%$38.3K2025-Q4
CWM, LLCNEAR_EXIT4,696149-96.8%2025-Q3
Woodline Partners LPDOUBLED597,8415,506,534+821.1%$8.8M2025-Q3
VANGUARD GROUP INCADD1,108,7861,921,147+73.3%$3.1M2025-Q3
UBS Group AGDOUBLED22,842752,596+3194.8%$1.2M2025-Q3
MORGAN STANLEYDOUBLED156,890430,231+174.2%$684.1K2025-Q3
Cerity Partners LLCTRIM18,48613,566-26.6%$21.6K2025-Q3
10 unique insiders with 12 transactions. Net insider value: $107.8K ($107.8K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Rajagopalan HarithChief Executive OfficerBUY25,000$0.7301$18.3K
Jun 10, 2026Elia MarcDirectorAWARD22,500
Jun 10, 2026MEANWELL CLIVEDirectorAWARD22,500
Jun 10, 2026Conaway SamuelDirectorAWARD22,500
Jun 10, 2026Sheffield IanDirectorBUY35,000$0.7294$25.5K
Jun 10, 2026Sheffield IanDirectorAWARD22,500
Jun 10, 2026Barnes Kelly AnnDirectorAWARD22,500
Jun 10, 2026Royan AjayDirectorAWARD22,500
Jun 10, 2026Thompson Christopher CharlesDirectorAWARD22,500
Jun 10, 2026BRADLEY WILLIAMDirectorAWARD22,500
Jun 10, 2026BRADLEY WILLIAMDirectorBUY68,493$0.7348$50.3K
Jun 8, 2026Smith Weber LaraChief Financial OfficerBUY20,000$0.6854$13.7K
Current analyst consensus: Strong Buy (82% buy). Based on 11 analysts: 4 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$5.24 mean target +516.5% upside Strong Buy (1.33)
$2.00 Low $8.00 High
MetricValue
Current Price$0.8500
Target Low$2.00
Target Mean$5.24
Target Median$6.20
Target High$8.00
# Analysts5
RecommendationStrong Buy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.14 $-0.15 $-0.14 75.1% 3↑ 0↓ $0.0B 0.0% 5
Next Q
2026-09-30
$-0.14 $-0.15 $-0.14 79.7% 4↑ 0↓ $0.0B 0.0% 5
Current FY
2026-12-31
$-0.42 $-0.58 $-0.35 77.4% 4↑ 0↓ $0.0B 0.0% 5
Next FY
2027-12-31
$-0.54 $-0.77 $-0.36 -29.5% 3↑ 0↓ $0.0B 0.0% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.142
7d ago$-0.142
30d ago$0.000-0.142
60d ago$-0.160+0.018
90d ago$-0.153+0.011
3 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 4, 2026 HC Wainwright & Co. REITERATE Buy Buy
Apr 24, 2026 HC Wainwright & Co. REITERATE Buy Buy
Mar 26, 2026 Canaccord Genuity MAINTAIN Buy Buy
Jan 30, 2026 Morgan Stanley DOWNGRADE Overweight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264520082%
May 1, 20264520082%
Apr 1, 20264520082%
Mar 1, 20264520082%
Feb 1, 20264520082%
Jan 1, 20264610091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 20, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bullish 22d 1h ago
Fractyl Health (GUTS) valuations
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 3mo ago
$GUTS is on the rise
▲ 2 💬 2 ⚡ 0.0
Jun 12, 2026
short_volume
Short Volume: GUTS — 60.1% short (1.1M / 1.9M)
Short: 1,118,861 | Exempt: 12,400 | TRF Vol: 1,860,980 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
fda
Fractyl Health Reports Positive One-Year REVEAL-1 Open-Label Results Showing Sustained Post-GLP-1 Weight Maintenance After a Single Revita® Procedure
<p align="center"><em>Participants retained ~78% of GLP-1 induced total body weight loss one year after discontinuation and a single Revita procedure<
May 12, 2026
earnings
Fractyl Health Reports First Quarter 2026 Financial Results and Business Updates
<p align="center"><em>Next anticipated Revita</em><sup><em>®</em></sup><em> clinical data readouts are 1-year data from the REVEAL-1 Cohort in Q2 2026
May 12, 2026
earnings_calendar
GUTS Q1 2026 Earnings Scheduled — 2026-05-12
May 11, 2026
fda
Fractyl Health Authorized to Initiate First-in-Human Trial of RJVA-001 in the Netherlands: First Gene Therapy Candidate to Enter Clinical Development for Type 2 Diabetes
<p align="center"><em>Authorization advances Fractyl Health to a dual clinical-stage company, with Revita</em><sup><em>®</em></sup><em> in pivotal dev
May 6, 2026
short_volume
Short Volume: GUTS — 55.6% short (0.4M / 0.7M)
Short: 390,393 | Exempt: 10,499 | TRF Vol: 702,380 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: GUTS — 57.6% short (1.1M / 1.9M)
Short: 1,098,949 | Exempt: 92,581 | TRF Vol: 1,906,631 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: GUTS — 58.1% short (0.4M / 0.7M)
Short: 405,558 | Exempt: 250 | TRF Vol: 697,631 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
earnings
Fractyl Health Reports Fourth Quarter and Full Year 2025 Financial Results and Business Updates
<p align="center"><em>Completed randomization in REMAIN-1 Pivotal Cohort; topline 6-Month data expected in early Q4 2026</em></p>
Mar 24, 2026
earnings_calendar
GUTS Q4 2025 Earnings After Market Close — 2026-03-24
Mar 24, 2026
short_volume
Short Volume: GUTS — 62.3% short (0.5M / 0.8M)
Short: 523,158 | Exempt: 4,124 | TRF Vol: 840,271 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_volume
Short Volume: GUTS — 58.3% short (1.1M / 1.8M)
Short: 1,058,276 | Exempt: 3,400 | TRF Vol: 1,815,087 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Mar 3, 2026
earnings_calendar
GUTS Q4 2025 Earnings After Market Close — 2026-03-03