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Phathom Pharmaceuticals, Inc.

PHAT • Biotechnology
$9.50
— 0.00 (0.00%)
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
$795.60M
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
Change0.00%
Shares Out83.75M
Market Cap$795.60M
Enterprise Value$615.64M
52W Range8.03 - 18.31
Beta0.49
P/E-9.76
P/S3.32
P/B-2.31
P/FCF-21.75
EV/Sales2.57

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

PHAT
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
94/100
Bullish
Bullish
8
Hold
1
Bearish
0
Price Target
2026-07-31
Low
$18.00
Mean
$22.67
Median
$22.00
High
$28.00

Company Overview

IPO: 10/25/2019
Industry: Biotechnology
P/B i: -2.31
Debt / Equity i: -0.01
Operating Margin: -91.36%
Net Margin: -126.35%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: -0.01
Current Ratio: 1.73
Quick Ratio: 1.69
Status: Good

Insider Transactions

Recent executive and insider activity

Breedlove Robert Charles
Transaction: 07/14/2026
SELL
Change
-1,555
Price
$11.04
Filing
07/16/2026
Type
SELL
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