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8-K ·Filed Jun 4, 2026

GUTS

FRACTYL HEALTH, INC.
BULLISH
Impact 6/10
Horizonmonths Processed4mo ago SEC0001193125-26-256445
8-K context-dependent: Items 7.01, 8.01
Actionable Insight ▲ Bullish

The strong durability signal from REVEAL-1 supports Revita's differentiation; watch for REMAIN-1 randomized data in Q3/Q4 2026 as the next major catalyst. Given small sample size and open-label design, confirmatory pivotal data will be critical for sustained upside.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
GUTS ▼ -10.22% at T+60d
LONG call ✗ call lost -10.22% · α vs SPY -12.10% · entry $0.7340 → $0.6590
Entry anchored
Jun 4, 2026
via day open
T+1d
-7.49%
call -7.49% · α -4.89%
$0.6790
settled 5mo ago
T+5d
-1.36%
call -1.36% · α +1.19%
$0.7240
settled 5mo ago
T+20d
+3.81%
call +3.81% · α +5.19%
$0.7620
settled 4mo ago
T+60d
-10.22%
call -10.22% · α -12.10%
$0.6590
settled 8w ago

Price Chart

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Executive Summary

Fractyl Health reported positive one-year open-label results from the REVEAL-1 cohort, showing that a single Revita procedure allowed patients to maintain ~78% of prior GLP-1-induced weight loss at one year, with 33% continuing to lose weight and no serious adverse events. This de-risks Revita's potential as a post-GLP-1 weight maintenance therapy ahead of pivotal REMAIN-1 data in Q3/Q4 2026.

Key Facts

  • Participants retained ~78% of prior GLP-1-induced weight loss at one year after a single Revita procedure (n=15).
  • 33% of patients continued to lose weight one year after discontinuing GLP-1.
  • Mean total body weight change was 5.3% (LS mean) at one year; comparator GLP-1 withdrawal shows ~15% weight regain.
  • No procedure-related serious adverse events; mild transient events in 36% of participants.
  • Next data readouts: REMAIN-1 Midpoint Cohort in Q3 2026 and REMAIN-1 Pivotal Cohort in early Q4 2026.

Financial Impact

This is a clinical-stage company with no revenue; the positive data could significantly impact valuation if pivotal trials succeed.

Risk Factors

  • Open-label, single-arm design with small sample size (n=15 efficacy dataset) limits statistical robustness.
  • Five participants withdrew or were lost to follow-up, potentially introducing bias.
  • Regulatory and commercial adoption risks remain; rejection of Revita in pivotal trials would reset expectations.

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
82% bullish (11 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-256445
Document: guts-ex99_1.htm0001193125-26-256445
Document: 0001193125-26-256445-index-headers.html0001193125-26-256445
Document: 0001193125-26-256445-index.html0001193125-26-256445
Document: 0001193125-26-256445.txt0001193125-26-256445
18 reports for GUTS
Performance horizon
50% Hit rate @ T+5 3 of 6 directional calls Went positive at some point 4 of 6 best @ T+5▲ +4.81%May 11, 2026
Filters
Rows
Reports for GUTS — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
8-K
MIXED ★ 6/10
$1.13awaiting T+5—$1.08 (−4.42%)
Oct 16, 2026
10d ago
8-K
BULLISH ★ 7/10
$1.55 $1.08▼ −30.32%▼ −30.42%$1.08 (−30.32%)
Oct 13, 2026
12d ago
SC 13G
NEUTRAL ★ 3/10
$4.03 $1.33▼ −66.96%▼ −65.80%$1.08 (−73.17%)
Aug 10, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$0.7018 $0.7171▲ +2.18%▲ +2.58%$1.08 (+53.89%)
Aug 10, 2026
10w ago
Press Release
BULLISH ★ 7/10
$0.7018 $0.7171▲ +2.18%▲ +2.58%$1.08 (+53.89%)
Jul 15, 2026
14w ago
8-K
BULLISH ★ 7/10
$0.9100 $0.7580▼ −16.70%▼ −15.72%$1.08 (+18.68%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$0.8500 $0.8583▲ +0.98%▲ +0.30%$1.08 (+27.06%)
Jun 11, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.8500 $0.8583▲ +0.98%▲ +0.30%$1.08 (+27.06%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.7239 $0.8500▲ +17.42%▲ +16.99%$1.08 (+49.19%)
Jun 4, 2026
20w ago
8-K
BULLISH ★ 6/10
$0.7340 $0.7240▼ −1.36%▲ +1.19%$1.08 (+47.14%)
Showing 10 of 18

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