Phathom Pharmaceuticals, Inc. Common Stock

PHATNASDAQUSD
10.72 USD
0.38 (3.68%)AT CLOSE (11:59 AM EDT)
10.82
0.10 (0.89%)
POST MARKET (AS OF 07:49 PM EDT)
Post Market
AS OF 07:49 PM EDT
10.82
0.10 (0.89%)
🔴Market: CLOSED

PHAT is currently priced at $10.72. PHAT shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". This is driven by a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (46.7%) and a bearish Death Cross on the long-term moving averages. On valuation, PHAT trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 26, 2026.

Open?$10.43
High?$10.78
Low?$10.11
Prev. Close?$10.34
Volume?2.7M
Avg. Volume?1.1M
VWAP?$10.42
Rel. Volume?2.38x
Bid / Ask
Bid?$10.20 × 100
Ask?$10.67 × 200
Spread?$0.47
Midpoint?$10.43
Valuation & Ratios
Market Cap?855.0M
Shares Out?79.8M
Float?42.2M
Float %?53.5%
P/E Ratio?N/A
P/B Ratio?-2.54
EPS?-$1.97
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small-molecule potassium competitive acid blocker medicine that blocks acid secretion in the stomach. Vonoprazan shows rapid, potent, and durable anti-secretory effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease, and in combination with antibiotics for the treatment of Helicobacter pylori infection.
Employees
371
Market Cap
824.7M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2019-10-25
Address
100 CAMPUS DRIVE,
FLORHAM PARK, NJ 07932
Phone: (877) 742-8466
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
97
Short Sent.?
25
Piotroski F-Score?3/9Weak
Altman Z-Score?-5.93Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?26.47%Squeeze Risk
Short Interest?11.2M
Days to Cover?10.4
Free Float42.2M
Avg Daily Volume1.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?2.21Strong
Quick Ratio?2.16Strong
Cash Ratio?1.45Strong
Debt/Equity?-0.49Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
S&P
97
-2.54CHEAP
P/S?
Peers
100
S&P
36
4.17FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-8.7CHEAP
EV/Sales?
Peers
100
S&P
46
4.10FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
91
46.7%STRONG
ROA?
S&P
3
-51.6%WEAK
Cash Flow & Enterprise
FCF?$-97764000
Enterprise Value?$839.4M
Fundamentals ratios updated end of day