Phathom Pharmaceuticals Inc logo

Phathom Pharmaceuticals Inc - Ordinary shares

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NAS:PHAT (USA)   Ordinary shares
$ 8.39 +0.16 (+1.94%) 04:00 PM EST
At Loss
Market Cap:
$ 678.76M
Enterprise V:
$ 663.39M
Volume:
1.47M
Avg Vol (2M):
1.28M
Trade In:
Volume:
1.47M
At Loss
Avg Vol (2M):
1.28M

Business Description

Phathom Pharmaceuticals Inc logo
Phathom Pharmaceuticals Inc
NAICS : 325412 SIC : 2834
ISIN : US71722W1071

Share Class Description:

PHAT: Ordinary shares

Total Employee Number:

371
Description
Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small-molecule potassium competitive acid blocker medicine that blocks acid secretion in the stomach. Vonoprazan shows rapid, potent, and durable anti-secretory effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease, and in combination with antibiotics for the treatment of Helicobacter pylori infection.
Name Current Vs Industry Vs History
Cash-To-Debt
1.09
Equity-to-Asset
-1.05
Debt-to-Equity
-0.49
Debt-to-EBITDA
-4.76
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-5.07
Distress
Grey
Safe
Beneish M-Score
-2.26
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate
21.6
3-Year EPS without NRI Growth Rate
25.8
3-Year FCF Growth Rate
15.3
3-Year Book Growth Rate
-50.4
Future 3-5Y Total Revenue Growth Rate Estimate
57.71
Name Current Vs Industry Vs History
5-Day RSI
15.75
9-Day RSI
23.62
14-Day RSI
29.78
3-1 Month Momentum %
-11.08
6-1 Month Momentum %
-9.75
12-1 Month Momentum %
33.65

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
1.92
Quick Ratio
1.87
Cash Ratio
1.19
Days Inventory
47.76
Days Sales Outstanding
110.66
Days Payable
38.87

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-19.9
Shareholder Yield %
-17.09
Name Current Vs Industry Vs History
Gross Margin %
82.92
Operating Margin %
-16.96
Net Margin %
-41.34
EBITDA Margin %
-14.66
FCF Margin %
-15.4
OCF Margin %
-15.31
ROA %
-35.85
ROIC %
-53.71
3-Year ROIIC %
18.6
ROC (Joel Greenblatt) %
-1077.73
ROCE %
-22.67
Moat Score
5
Tariff Resilience Score
7

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
2.71
EV-to-EBIT
-18.61
EV-to-EBITDA
-18.88
EV-to-Revenue
2.77
EV-to-Forward-Revenue
2.07
EV-to-FCF
-17.97
Earnings Yield (Greenblatt) %
-5.37
FCF Yield %
-5.44

Financials

PHAT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Phathom Pharmaceuticals Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 239.663
EPS (TTM) ($) -1.28
Beta 1.637
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.4
Volatility % 62.27
14-Day RSI 29.78
14-Day ATR ($) 0.781695
20-Day SMA ($) 10.7505
12-1 Month Momentum % 33.65
52-Week Range ($) 8.025 - 18.31
Shares Outstanding (Mil) 80.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Phathom Pharmaceuticals Inc Filings

Filing Date Document Date Form
No Filing Data

Phathom Pharmaceuticals Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-10-30 08:00 In 86 days
Third quarter earnings results for 2026 2026-10-30 In 85 days
Second quarter earnings conference call for 2026 2026-07-30 08:00 11.64 (-2.35%)
Second quarter earnings results for 2026 2026-07-30 11.64 (-2.35%)
Goldman Sachs 47th Annual Global Healthcare Conference 2026-06-09 14:40 10.00 (-1.77%)
Jefferies Global Healthcare Conference 2026-06-03 12:15 9.65 (+6.39%)
General meeting for 2026 2026-05-19 09:00 11.39 (-5.08%)
First quarter earnings conference call for 2026 2026-04-30 08:00 11.78 (+4.43%)
First quarter earnings results for 2026 2026-04-30 11.78 (+4.43%)
25th Annual Needham Virtual Healthcare Conference 2026-04-15 13:30 12.67 (-0.39%)
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Phathom Pharmaceuticals Inc Frequently Asked Questions

What is Phathom Pharmaceuticals Inc(PHAT)'s stock price today?
The current price of PHAT is $8.39. The 52 week high of PHAT is $18.31 and 52 week low is $8.03.
When is next earnings date of Phathom Pharmaceuticals Inc(PHAT)?
The next earnings date of Phathom Pharmaceuticals Inc(PHAT) is .
Does Phathom Pharmaceuticals Inc(PHAT) pay dividends? If so, how much?
Phathom Pharmaceuticals Inc(PHAT) does not pay dividend.

Guru Commentaries on NAS:PHAT

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Press Release

Subject Date
PHAT Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Phathom Pharmaceuticals, Inc. (PHAT) 2026-08-03
PHAT SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Phathom Pharmaceuticals 2026-07-31
Phathom Pharmaceuticals Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Phathom Pharmaceuticals (PHAT) 2026-07-30
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) 2023-10-23
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) 2023-08-25
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) 2023-08-18
PHAT FRAUD ALERT: Jakubowitz Law is Investigating Phathom Pharmaceuticals, Inc. in Connection with Potential Violations of Federal Securities Laws 2023-06-09
PHAT INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Phathom Pharmaceuticals, Inc. 2023-06-08
INVESTIGATION ALERT: The Gross Law Firm Notifies Shareholders of Phathom Pharmaceuticals, Inc. of an Investigation and Potential Class Action Lawsuit - (NASDAQ: PHAT) 2023-06-07
PHAT FRAUD ALERT: Jakubowitz Law is Investigating Phathom Pharmaceuticals, Inc. in Connection with Potential Violations of Federal Securities Laws 2023-06-02
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