Phathom Pharmaceuticals Inc (NASDAQ: PHAT) on Friday, plunged -4.96% from the previous trading day, before settling in for the closing price of $4.23. Within the past 52 weeks, PHAT’s price has moved between $2.21 and $19.71.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 1600.29%. The company achieved an average annual earnings per share of 42.60%. With a float of $37.92 million, this company’s outstanding shares have now reached $69.64 million.
Considering the fact that the conglomerate employs 427 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 86.23%, operating margin of -349.84%, and the pretax margin is -307.2%.
Phathom Pharmaceuticals Inc (PHAT) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Phathom Pharmaceuticals Inc is 45.68%, while institutional ownership is 57.92%. The most recent insider transaction that took place on May 21 ’25, was worth 14,609. In this transaction Director of this company bought 3,780 shares at a rate of $3.86, taking the stock ownership to the 59,403 shares. Before that another transaction happened on May 14 ’25, when Company’s Director bought 6,300 for $3.32, making the entire transaction worth $20,919. This insider now owns 55,623 shares in total.
Phathom Pharmaceuticals Inc (PHAT) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 42.60% per share during the next fiscal year.
Phathom Pharmaceuticals Inc (NASDAQ: PHAT) Trading Performance Indicators
Phathom Pharmaceuticals Inc (PHAT) is currently performing well based on its current performance indicators. A quick ratio of 3.54 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.24, a number that is poised to hit -0.90 in the next quarter and is forecasted to reach -0.32 in one year’s time.
Technical Analysis of Phathom Pharmaceuticals Inc (PHAT)
Compared to the last year’s volume of 1.42 million, its volume of 1.05 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.01%. Additionally, its Average True Range was 0.50.
During the past 100 days, Phathom Pharmaceuticals Inc’s (PHAT) raw stochastic average was set at 29.53%, which indicates a significant decrease from 79.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 165.30% in the past 14 days, which was higher than the 124.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.46, while its 200-day Moving Average is $9.54. Nevertheless, the first resistance level for the watch stands at $4.17 in the near term. At $4.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.43. If the price goes on to break the first support level at $3.92, it is likely to go to the next support level at $3.81. Should the price break the second support level, the third support level stands at $3.66.
Phathom Pharmaceuticals Inc (NASDAQ: PHAT) Key Stats
Market capitalization of the company is 280.65 million based on 69,814K outstanding shares. Right now, sales total 55,250 K and income totals -334,330 K. The company made 28,520 K in profit during its latest quarter, and -94,320 K in sales during its previous quarter.
