PHAT Phathom Pharmaceuticals, Inc.

$10.89 -1.18%

Healthcare · Pharmaceutical Preparations

Phathom Pharmaceuticals, Inc. (PHAT) is a healthcare company in the Pharmaceutical Preparations industry, with a market capitalization of $869 million. Shares last traded at $10.89, 40.4% below their 52-week high. Over the past year the stock is up 3.6%. Net profit margin is -0.1%, below the peer median of -0.1%. Revenue grew 216.9% year over year.

Market Cap

$869M

Shares Out

79.8M

EPS (TTM)

$-6.80

P/E Ratio

—

P/S Ratio

4.96

P/B Ratio

—

Dividend / Share

—

Dividend Yield

—

52-Week High

$18.29

52-Week Low

$7.64

Volume

37,919

Avg Vol (3m)

75,383.317

Performance

+6.19%

-4.56%

-2.24%

-28.40%

YTD

-30.61%

+3.62%

Chart

Full chart →

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

Technicals

RSI (14)

51.68

SMA (50)

$11.52

SMA (200)

$12.76

Price vs SMA50

-5.50%

Price vs SMA200

-14.63%

ATR (14)

$0.94

Financials

Revenue

$175M

Net Income

$-0M

Gross Margin

87.1%

Operating Margin

-91.4%

Net Margin

-0.1%

Return on Equity

0.1%

Return on Assets

-0.1%

Current Ratio

2.21

Debt / Equity

-0.49

Revenue Growth (YoY)

+216.9%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-0.37	2026-04-30
FY 2025	$-3.03	2026-02-26
Q3 2025	$-2.76	2025-10-30
Q2 2025	$-2.36	2025-08-07
Q1 2026	$-1.31	2026-04-30
FY 2025	$-5.29	2026-02-26

Full earnings history →

Pharmaceutical Preparations peers

PHAT vs 14 industry peers (Pharmaceutical Preparations), by market cap.

P/S vs peers

4.96 / 3.54 med

+40% premium

Net margin vs peers

-0.1% / -0.1% med

below median

1–14 of 14


LLY	Lilly (Eli)	$1.04T	50.16	15.88	31.7%	-1.17%
JNJ	Johnson & Johnson	$549.8B	20.51	5.84	28.5%	-2.42%
ONC	Beone Medicines Ltd.	$390.6B	1361.26	73.10	5.4%	+2.83%
ABBV	AbbVie	$382.5B	90.51	6.25	6.9%	-2.16%
MRK	Merck	$281.6B	15.43	4.33	28.1%	-1.30%
ABT	Abbott Laboratories	$154.3B	23.65	3.48	14.7%	+0.09%
PFE	Pfizer	$143.7B	18.50	2.30	12.4%	-2.89%
VRTX	Vertex Pharmaceuticals	$114.6B	28.99	9.55	32.9%	-1.63%
BMY	Bristol Myers Squibb	$110.3B	15.63	2.29	14.6%	-2.35%
REGN	Regeneron Pharmaceuticals	$63.4B	14.08	4.42	31.4%	+0.38%
ALNY	Alnylam Pharmaceuticals	$36.9B	117.57	9.93	8.4%	-1.66%
TEVA	Teva Pharmaceutical Industries Ltd	$36.6B	25.98	2.12	8.2%	-3.33%
ZTS	Zoetis	$33.1B	12.37	3.49	28.2%	+2.09%
RPRX	Royalty Pharma Plc	$23.1B	30.02	9.73	32.4%	-1.30%

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