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Equity
CATX
+0.0 · +0.00%
USD · AMEX

Perspective Therapeutics Inc.(CATX) Stock Analysis | Healthcare

USD --+0.00%
Reward37Moderate
Risk64Medium-High
75%Data
Revenue down 72% YoY
Earnings Deterioration
Market Cap:376.70M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CATX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CATX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.53.

What is Perspective Therapeutics Inc.?

, a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States.

CATX · Verdict

Limited reward · elevated risk

CATX's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

CATX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 5.17

Watchouts 4

  • Cash flow6/100

    -10773% free-cash-flow margin

  • Profitability9/100

    -11665% net margin · -40% ROE

  • Volatility20/100

    Weak vs peers

  • Growth33/100

    Rev -50.1% CAGR · earnings +91.6%

Model-based scoring. For information only — not financial advice.

What is Perspective Therapeutics Inc.?

, a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. It discovers and develops its initial drug candidate VMT-a-NET that is in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors that have not previously received peptide-targeted radiopharmaceutical therapy, such as Lutathera, a beta emitting therapy; VMT01, which is in Phase 1/2a clinical trials for second-line or later treatment of patients with progressive melanocortin 1 receptor (MC1R) positive metastatic melanoma; and PSV359, a targeted alpha therapy targeting fibroblast activation protein alpha. The company is listed on the AMEX in USA, operating in the Healthcare sector, with a market capitalisation of 376.70M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Devices
Market Cap376.70M
P/E RatioN/A
Dividend YieldN/A
Beta1.799
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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