Why Phathom Pharmaceuticals, Inc.’s (PHAT) Stock Is Down 6.06%
As of Wednesday, September 23, Phathom Pharmaceuticals, Inc.’s PHAT share price has dipped by 6.06%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
| Share Statistics | PHAT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $583.8 | $550.7 | 39% |
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| Shares Out (Mil) | 83.7 | 42.5 | 58% |
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| Institutional Ownership | 95.0% | 84.5% | 66% |
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| Float (Mil) | 65.6 | 45.7 | 53% |
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| Beta | 0.50 | 0.73 | 29% |
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| Avg Daily Volume (000s) | 1,546 | 448 | 75% |
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| Price Change (52-week) |
(37.0%) | 61.4% | 24% |
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| Growth | PHAT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.1% | na |
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| Net Income (5yr) | (11.4%) | (1.4%) | 28% |
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| EPS (5yr) | 4.8% | 15.1% | 38 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (30.2%) | (15.0%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.037 | ($0.030) | $1.076 | |
| Month Ago EPS | $0.036 | ($0.030) | $1.110 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.049 | ($0.044) | $1.439 | |
| Year/Year Chg | (117.6%) | (99.0%) | (181.6%) | |
| Financials | PHAT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $240 | $317 | 33% |
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| Net Income (TTM) (Mil) | ($99) | ($11) | 11% |
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| EPS (TTM) | ($1.266) | ($0.700) | 19% |
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| Operating Cash Flow (TTM) (Mil) | ($37) | ($7) | 11% |
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| Net Cash Flow (TTM) (Mil) | $33 | $5 | 66% |
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| Long-Term Debt (Q1) (Mil) | $514 | $6 | 59% |
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| Enterprise Value (Q1) (Mil) | $1,131 | $493 | 42% |
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| Valuation | PHAT | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.40 | na |
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| P/E | na | 17.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | PHAT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 82.9% | 69.4% | 90% |
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| Net Margin | (41.3%) | 2.0% | 13% |
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| ROA | (34.3%) | (22.2%) | 15% |
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| ROE | 26.4% | (22.8%) | 85% |
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| Liabilities to Assets | 205.3% | 32.5% | 99% |
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| F-Score | 3 | 3 | 18% |
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Phathom Pharmaceuticals, Inc. did not pass any screens on 9/28/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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