Breedlove Robert Charles
Transaction: 07/14/2026
SELL
Change
-1,555
Price
$11.04
Filing
07/16/2026
Type
SELL
Phathom Pharmaceuticals, Inc.
PHAT • Biotechnology
$9.50
▲ +0.45 (+4.97%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$720.20M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 1243.9%Healthy liquidity · 1.73Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.50
Change4.97%
Market Cap$720.20M
52W Range8.03 - 18.31
Beta0.49
Gross Margin87.09%
Oper. Margin-91.36%
Profit Margin-126.35%
Debt/Eq-0.01
Current Ratio1.73
Quick Ratio1.69
Target$22.67
Price$9.50
Change4.97%
Market Cap$720.20M
52W Range8.03 - 18.31
Beta0.49
Gross Margin87.09%
Oper. Margin-91.36%
Profit Margin-126.35%
Debt/Eq-0.01
Current Ratio1.73
Quick Ratio1.69
Target$22.67
Target Upside138.63%
Target Median$22.00
Target Range18.00 - 28.00
Volume7.61M
Avg Volume1.10M
EPS Surprise-0.10
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
46/100
Why this score▼
Positive revenue growth · 1243.9%Healthy liquidity · 1.73Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$18.00
Mean
$22.67
Median
$22.00
High
$28.00
Insider Transactions
Recent executive and insider activity
Parikh Asit
Transaction: 05/22/2026
SELL
Change
-28,000
Price
Not reported
Filing
05/27/2026
Type
SELL
Parikh Asit
Transaction: 05/20/2026
SELL
Change
-17,500
Price
$4.95
Filing
05/21/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Breedlove Robert Charles | SELL | -1,555 | $11.04 | 07/14/2026 | 07/16/2026 |
| Parikh Asit | SELL | -28,000 | Not reported | 05/22/2026 | 05/27/2026 |
| Parikh Asit | SELL | -17,500 | $4.95 | 05/20/2026 | 05/21/2026 |
| Parikh Asit | BUY | +17,500 | $4.95 | 05/20/2026 | 05/21/2026 |
| Schroeder Theodore R | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| KARBE FRANK | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| COLA MICHAEL F | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| FIELDS HEIDI | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| Stenhouse Mark | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| Topper James N | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| Parikh Asit | BUY | +24,122 | Not reported | 05/19/2026 | 05/21/2026 |
| Parikh Asit | SELL | -40,000 | Not reported | 03/10/2026 | 03/11/2026 |
| Breedlove Robert Charles | BUY | +13,000 | Not reported | 02/27/2026 | 03/03/2026 |
| Basta Steven L | SELL | -6,277 | $12.82 | 02/10/2026 | 02/12/2026 |
| Cook Anne Marie | SELL | -1,535 | $12.82 | 02/10/2026 | 02/12/2026 |
| Parikh Asit | SELL | -80,500 | Not reported | 01/23/2026 | 01/27/2026 |
| Breedlove Robert Charles | SELL | -776 | $13.61 | 01/21/2026 | 01/23/2026 |
| Parikh Asit | SELL | -8,750 | $10.30 | 01/13/2026 | 01/15/2026 |
| Parikh Asit | BUY | +8,750 | $10.30 | 01/13/2026 | 01/15/2026 |
| Narula Sanjeev | BUY | +42,848 | $15.71 | 01/02/2026 | 01/02/2026 |