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Home
Stocks
Phathom Pharmaceuticals Inc
PH

Phathom Pharmaceuticals Inc

PHATNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 3 of 87 tracked investors

$5.99
▲ 0.84%
Famous investorshold 3buying 0selling 0
Price (USD)
$5.99
Market cap
$485M
P/E ratio
–
Tracked investors holding
3 of 87
Next earnings
–

Phathom Pharmaceuticals Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
50out of 100
  • Valuation95
  • Growth95
  • Profitability10
  • Quality25
  • Debt15
  • Stability60
In its favour
  • ✓Revenue grew 1,502.4% a year over 2 years.
  • ✓The stock is cheaper: you pay 6.2 USD for 1 USD of annual earnings.
  • ✓The analysts' average target is 228% above the price.
What to watch
  • !The company is loss-making: net profit is negative.
  • !Free cash flow is negative and the company has debt.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

Is the stock expensive?

Fairly cheap

The company has no earnings, so the P/E cannot be calculated.

P/E
–
P/S
2.0×
EV/EBITDA
-21.2×

Is the company growing?

Growing
22
23
24
25

Revenue over 2 years grew 1,502.4% a year. Last year 88.0%.

Does it make money?

Loss-making
  • Cost of sales 13

Revenue and net profit (USD M)

Margins (% of revenue)

Free cash flow and capex (USD M)

Cash and debt (USD M)

Earnings per share (EPS, USD)

Latest quarters (USD M)

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202630 Jul 2026-0.08-0.15+46.7%
Mar 202630 Apr 2026-0.25-0.27+7.4%
Dec 202526 Feb 2026-0.16-0.20+20%
Sep 202530 Oct 2025-0.28-0.40+30%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart PHAT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

3
PF
Pale Fire Capital
Pale Fire Capital SE
0.04%$539,386New position
SC
Steven Cohen
Point72 Asset Management
0.01%$11,090,794New position
IE
Israel Englander
Millennium Management
0.01%$36,627,799▼ -16.1%

Frequently asked questions

How much is Phathom Pharmaceuticals Inc (PHAT) stock?

Phathom Pharmaceuticals Inc shares trade at $5.99, +0.84% over the last trading day. The price is delayed.

What is the market cap of Phathom Pharmaceuticals Inc?

The market cap of Phathom Pharmaceuticals Inc is about $485M.

Which big investors hold Phathom Pharmaceuticals Inc?

According to the latest 13F filings, 3 of 87 tracked investors hold Phathom Pharmaceuticals Inc, for example Pale Fire Capital, Steven Cohen, Israel Englander.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • Research 18.7
  • Operations and selling 159.7
  • Taxes and other 35.0
  • Net profit -126.3
  • Out of 100 USD of revenue, -126.3 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    182M USD
    Debt
    552M USD
    Free CF
    -33M USD

    Free cash flow is not enough to repay the debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Strong buy
    Average target
    19.64 USD
    Vs price
    +228%

    11 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    3 of 87

    Among the tracked investors, Pale Fire Capital, Steven Cohen, Israel Englander hold the stock according to 13F filings.

    Ratios

    P/E
    –
    Forward P/E
    6.2×
    P/B
    –
    P/S
    2.0×
    PEG
    –
    EV/EBITDA
    -21.2×
    Gross margin
    82.9%
    Operating margin
    -5.3%
    Net margin
    -41.3%
    ROE
    –
    ROA
    -8.8%
    Debt / equity
    –
    Current ratio
    1.9×
    Revenue growth
    88.0%
    Earnings growth
    –
    Beta
    0.50
    Dividend
    0.00%
    Payout ratio
    –