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PHAT Phathom Pharmaceuticals, Inc.

$5.91 +3.14%

Data as of close

Healthcare · Pharmaceutical Preparations

Phathom Pharmaceuticals, Inc. (PHAT) is a healthcare company in the Pharmaceutical Preparations industry, with a market capitalization of $480 million. Shares last traded at $5.91, 67.7% below their 52-week high. Over the past year the stock is down 55.8%. Net profit margin is -30.2%, below the peer median of -7.6%. Revenue grew 216.9% year over year.

Market Cap
$480M
Shares Out
81.3M
EPS (TTM)
-$1.00
P/E (TTM)*
—
P/S Ratio
1.75
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$18.29
52-Week Low
$5.02
Volume (venue)
162,069
Avg Vol (3m, venue)
94,675.365

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.42%
1M
-14.72%
3M
-29.98%
6M
-54.11%
YTD
-64.35%
1Y
-55.76%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
36.75
SMA (50)
$7.58
SMA (200)
$10.40
Price vs SMA50
-22.05%
Price vs SMA200
-43.17%
ATR (14)
$0.53

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$275M
Net Income
-$83M
Gross Margin
80.7%
Operating Margin
-9.3%
Net Margin
-30.2%
Return on Equity
23.9%
Return on Assets
-24.1%
Current Ratio
1.76
Debt / Equity
-0.48
Revenue Growth (YoY)
+216.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 -$0.16 2026-10-29
Q2 2026 -$0.21 2026-07-30
Q1 2026 -$0.37 2026-04-30
Q4 2025 (derived) -$0.26 2026-02-26
FY 2025 -$3.03 2026-02-26
Q3 2025 -$0.41 2025-10-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Pharmaceutical Preparations peers

PHAT vs 14 industry peers (Pharmaceutical Preparations), by market cap. Data as of close

P/S vs peers
1.75 / 7.81 med
-78% discount
Net margin vs peers
-30.2% / -7.6% med
below median
1–14 of 14
LLYLilly (Eli)$1.33T48.1315.3531.9%-0.28%
JNJJohnson & Johnson$652.2B40.526.5716.2%-0.82%
ONCBeone Medicines Ltd.$533.8B814.0587.0910.7%-2.48%
ABBVAbbVie$510.3B80.877.939.8%-2.05%
MRKMerck$366.4B115.465.504.8%-0.22%
ABTAbbott Laboratories$192.1B30.614.2613.9%+3.81%
PFEPfizer$175.0B40.412.756.8%+0.69%
VRTXVertex Pharmaceuticals$144.5B32.8011.4835.0%+1.96%
BMYBristol Myers Squibb$128.8B13.942.5818.5%+0.90%
REGNRegeneron Pharmaceuticals$99.4B20.645.8928.5%+3.63%
TEVATeva Pharmaceutical Industries Ltd$47.4B67.142.744.1%-3.35%
ZTSZoetis$34.4B13.143.6127.5%+4.35%
RPRXRoyalty Pharma Plc$29.6B36.3511.6832.1%-0.98%
ROIVRoivant Sciences Ltd.$25.9B—3441.87—-2.76%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.