Why Phathom Pharmaceuticals, Inc.’s (PHAT) Stock Is Up 8.37%
As of Friday, August 21, Phathom Pharmaceuticals, Inc.’s PHAT share price has surged by 8.37%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Tudor Pop
Michael Rose
| Share Statistics | PHAT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $754.6 | $674.5 | 41% |
|
| Shares Out (Mil) | 83.7 | 43.5 | 59% |
|
| Institutional Ownership | 95.0% | 84.6% | 66% |
|
| Float (Mil) | 65.6 | 47.3 | 53% |
|
| Beta | 0.50 | 0.71 | 28% |
|
| Avg Daily Volume (000s) | 941 | 290 | 71% |
|
| Price Change (52-week) |
(20.8%) | 69.3% | 30% |
|
| Growth | PHAT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 6.7% | na |
|
| Net Income (5yr) | (11.4%) | (1.4%) | 28% |
|
| EPS (5yr) | 4.8% | 15.0% | 38 |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | (30.2%) | (15.0%) | 19% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.036 | ($0.030) | $1.110 | |
| Month Ago EPS | $0.042 | ($0.003) | $1.142 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.049 | ($0.044) | $1.439 | |
| Year/Year Chg | (117.1%) | (99.0%) | (182.4%) | |
| Financials | PHAT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $240 | $317 | 33% |
|
| Net Income (TTM) (Mil) | ($99) | ($11) | 11% |
|
| EPS (TTM) | ($1.266) | ($0.700) | 19% |
|
| Operating Cash Flow (TTM) (Mil) | ($37) | ($6) | 11% |
|
| Net Cash Flow (TTM) (Mil) | $33 | $5 | 66% |
|
| Long-Term Debt (Q1) (Mil) | $514 | $6 | 59% |
|
| Enterprise Value (Q1) (Mil) | $1,131 | $536 | 42% |
|
| Valuation | PHAT | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.80 | na |
|
| P/E | na | 17.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | PHAT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 82.9% | 68.1% | 90% |
|
| Net Margin | (41.3%) | (1.4%) | 13% |
|
| ROA | (34.3%) | (24.1%) | 15% |
|
| ROE | 26.4% | (21.0%) | 85% |
|
| Liabilities to Assets | 205.3% | 32.3% | 99% |
|
| F-Score | 3 | 3 | 18% |
|
Phathom Pharmaceuticals, Inc. did not pass any screens on 9/4/2026.
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.
Ⓒ 2026 American Association of Individual Investors