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Equity
PHAT
+0.0 Ā· +0.00%
USD Ā· NASDAQ

Phathom Pharmaceuticals Inc(PHAT) Stock Analysis | Healthcare

USD --+0.00%
Reward53Moderate
Risk49Moderate
75%Data
Thin -41% profit margin Ā· Revenue growing 88% YoY
Balanced
Market Cap:742.67M
ā“˜
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
49
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only ā€“ 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 Ā· More
Limited data coverage
We don't have enough public data on PHAT to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” 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 ā€” limited trading history
Fundamental and analyst data are available for PHAT, 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 ā€” 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: $21.50.

What is Phathom Pharmaceuticals Inc?

, a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases in the United States.

PHAT Ā· Verdict

Moderate reward Ā· moderate risk

PHAT stands out on volatility and valuation, but watch the cash flow signal.

Based on 88% data coverage

PHAT Ā· Verdict

Whatā€™s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation65/100

    Above average

Watchouts 3

  • Cash flow20/100

    -95% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.73

  • Profitability32/100

    -126% net margin Ā· -3489% ROE

Model-based scoring. For information only ā€” not financial advice.

What is Phathom Pharmaceuticals Inc?

, a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases in the United States. It develops VOQUEZNA, which has completed Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD) and related heartburn in adults; and VOQUEZNA Triple Pak and VOQUEZNA Dual Pak that have completed Phase III clinical trials for treating Helicobacter pylori, as well as VOQUEZNA and vonoprazan for the treatment of heartburn associated with non-erosive GERD and eosinophilic esophagitis in adults and adolescents. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 742.67M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap742.67M
P/E RatioN/A
Dividend YieldN/A
Beta0.499
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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