XNAS • Healthcare

Phathom Pharmaceuticals, Inc. Common Stock (PHAT)

PHARMACEUTICAL PREPARATIONS · 100 CAMPUS DRIVE,, FLORHAM PARK, NJ, 07932

XNASstockActive listing
7.01
+0.09 (+1.30%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.92
Open6.88
Day range6.78 – 7.05
52-week range6.52 – 18.31
Volume1,017,112
Market cap607.17M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$19$16$12$9$6Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Phathom Pharmaceuticals, Inc. Common Stock (PHAT): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Phathom Pharmaceuticals, Inc. Common Stock (PHAT) is 7.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 25 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (7.14, 8.13, and 10.86). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H6.96-0.69%neutral78
7D6.83-2.57%bearish78
30D6.53-6.88%bearish78
90D6.06-13.55%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20276.766.756.85-0.75%63long-term-neutral
20307.016.857.420.73%62long-term-neutral
20358.327.619.462.25%60long-term-positive
204010.398.7712.693.06%58long-term-positive
205016.4111.7723.133.73%53long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit59.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-3.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-17.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.21Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-80.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-3.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-3.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents182.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets327.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities671.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-344.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets295.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities153.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-1.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure44KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-1.97MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity+5.11%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-5.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Earnings yield-2.95%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding83,747,104Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-4.11Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap607.17MMarket value of outstanding shares, not the same as enterprise value.
52-week high18.31Highest stored price over the rolling year; not a fair-value estimate.
52-week low6.52Lowest stored price over the rolling year; not a support guarantee.
Average volume1,017,112Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)41.82Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 207.14Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 508.13Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1009.32Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20010.86Average closing price over about 200 sessions; a longer-term trend reference.
EMA 207.30Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 508.07Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20010.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.3Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.08Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper7.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle7.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower6.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic40.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal51.94444444444446Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-59.17Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-70.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI36.86Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-0.99%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV955.43KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum4.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+59.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.4Average true range estimates recent price movement size, not direction.
ADX26.3Measures trend strength, not whether the trend is bullish or bearish.
Support level6.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level7.84Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————182.48M327.08M671.35M0-344.27M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-14.08M105K-14.18M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-1.93M44K-1.97M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly059.18M59.18M-3.97M-17.58M-0.21-0.21————————3spread
Jun 30, 2026income statementFY-2026-Q2annual0—105.48M-19.44M-47.95M-0.58-0.58————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————180.9M305.12M642.08M0-336.96M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-12.15M61K-12.21M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—46.31M-15.48M-30.37M-0.37-0.37————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————129.97M259.15M697.32M0-438.17M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-5M87K-5.09M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-166.78M229K-167M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—152.51M-159.99M-221.25M-3.03-3.03————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—49.94M-5.93M-21.15M-0.29-0.29————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————135.16M240.29M662.82M0-422.53M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-14.12M27K-14.14M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—102.58M-154.06M-200.1M-2.76-2.76————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————149.57M250.22M656.05M0-405.83M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-147.66M115K-147.77M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-62.73M97K-62.83M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—34.47M-59.92M-75.81M-1.05-1.05————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—59.26M-138.79M-170.13M-2.36-2.36————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————212.32M294.21M632.58M0-338.38M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-84.93M18K-84.95M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—24.8M-78.86M-94.32M-1.31-1.31————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————297.26M378.32M631.9M0-253.58M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-63.46M5K-63.46M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-266.77M135K-266.91M3spread
Dec 31, 2024income statementFY-2024-Q4annual0—47.28M-277.47M-334.33M-5.29-5.29————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—25.85M-59.42M-74.45M-1.18-1.18————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————334.68M387.04M574.16M0-187.11M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-63.57M44K-63.62M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—21.43M-218.05M-259.88M-4.29-4.29————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————276.24M319.38M553.21M0-233.83M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-139.74M86K-139.83M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-70.72M46K-70.77M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—5.95M-77.3M-91.45M-1.56-1.56————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—7.43M-147.25M-174.3M-2.98-2.98————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————322.23M356.5M505M0-148.5M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-69.02M40K-69.06M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—1.49M-69.95M-82.85M-1.42-1.42————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————381.39M413.84M486.6M0-72.76M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-137.58M1.63M-139.21M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-43.8M475K-44.27M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-69.88M-79.57M-1.55-1.55————————3spread
Dec 31, 2023income statementFY-2023-Q4annual0—515K-167.31M-201.59M-3.93-3.93————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————213.68M236.99M254.77M0-17.77M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-93.78M1.16M-94.94M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-97.44M-122.02M-2.48-2.48————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————248.85M265.04M247.44M017.6M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-61.87M220K-62.09M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-22.2M6K-22.21M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-31.7M-40.97M-0.84-0.84————————3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-61.78M-78.78M-1.73-1.73————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————129.57M144.01M234.21M0-90.2M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-39.67M214K-39.88M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-30.08M-37.81M-0.89-0.89————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————155.39M164.81M239.62M0-74.81M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-40.7M412K-41.11M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-146.53M1.04M-147.57M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0-172.44M-197.72M-5.05-5.05————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————+5.11%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 30, 2026Q2-0.21—74.27M—
Apr 30, 2026Q1-0.37—58.3M—
Feb 26, 2026FY-3.03—175.11M—
Oct 30, 2025Q3-0.41—49.5M—
Aug 7, 2025Q2-1.05—39.5M—
May 1, 2025Q1-1.31—28.52M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value424.69M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+58.21%
Beta0.64
ATR0.38
Maximum drawdown-62.94%
Sharpe ratio-0.32
Sortino ratio-0.29
Debt / equity0
Current ratio1.92
Interest coverage-0.26
1-day return+1.68%
5-day return-1.59%
1-month return-28.32%
3-month return-40.16%
6-month return-39.47%
YTD return-58.95%
1-year return-41.34%
All-time return-41.14%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Caption Management, LLC170676624,000260.4K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Carlyle Group Inc.15271663,496,80837.94M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287539,845432.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD85415762,283675.77K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Private Advisor Group, LLC156775510,180110.45K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Truvestments Capital LLC17504052252.44K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026WASATCH ADVISORS LP8141331,307,24714.18M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP116450877,316838.88K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pathstone Holdings, LLC201161215,000162.75K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804650,035542.88K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744314,000151.9K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442002.17K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541860,346654.74K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026INSPIRION WEALTH ADVISORS, LLC163344819,914209.79K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816325,838280.34K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jones Hill Capital LP2102314161,4861.75M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394392,26324.55K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102354004.34K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP19652071271.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC8869821,433,39215.55M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117746,713506.84K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Stratos Wealth Partners, LTD.1612865100,0001.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEA Management Company, LLC15128481,960,16921.27M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,91720.8K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ALLIANCEBERNSTEIN L.P.110944849,290547.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC17310617327.94K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Virtus Investment Advisers, LLC19481112,1391.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP1633445173,8841.89M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888111,6221.21M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421128,2021.39M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926120,1861.3M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GW&K Investment Management, LLC10829172,166,838Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854222,300241.95K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,48716K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376151,94021.05K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991917,277187.46K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676742456———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026510,770116.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EcoR1 Capital, LLC1587114625,0006.78M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.9142083,973,24543.11M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP937511,586,32317.21M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.190659412,693137.72K———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Fulcrum Asset Management LLP13533954,45848.46K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Strategic Wealth Advisors LLC21074491,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900101001.09K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Propel Bio Management, LLC19697641,050,35811.4M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CANADA LIFE ASSURANCE Co10461926,818Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NOMURA HOLDINGS INC116365349,100532.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9217391,462,73815.87M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026KBC Group NV141113377,139Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202683,747,104+91.35%+0.26%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 6, 2026Oct 8, 2026Narula SanjeevChief Financial & Bus. OfficerTax WithholdingF13,4856.7891.43K214,718Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—44Oct 6, 20260001193125-26-418114View filing
Sep 29, 2026—8-K8-KSep 29, 20260001193125-26-407696View filing
Sep 8, 2026—44Sep 3, 20260001193125-26-385250View filing
Jul 30, 2026—8-K8-KJul 30, 20260001193125-26-324865View filing
Jul 30, 2026—10-Q10-QJun 30, 20260001193125-26-324867View filing
Jul 16, 2026—44Jul 14, 20260001193125-26-306165View filing
Jun 23, 2026—8-K8-KJun 23, 20260001193125-26-278533View filing
May 27, 2026—44May 22, 20260001193125-26-241984View filing
May 21, 2026—44May 19, 20260001193125-26-234891View filing
May 21, 2026—44May 19, 20260001193125-26-234567View filing
May 21, 2026—44May 19, 20260001193125-26-234564View filing
May 21, 2026—44May 19, 20260001193125-26-234563View filing
May 21, 2026—44May 19, 20260001193125-26-234572View filing
May 21, 2026—44May 19, 20260001193125-26-234566View filing
May 21, 2026—44May 19, 20260001193125-26-234568View filing
May 21, 2026—8-K8-KMay 19, 20260001193125-26-234379View filing
Apr 30, 2026—10-Q10-QMar 31, 20260001193125-26-193946View filing
Apr 30, 2026—8-K8-KApr 30, 20260001193125-26-193945View filing
Apr 7, 2026—DEFA14ADEFA14A—0001193125-26-144578View filing
Apr 7, 2026—DEF 14ADEF 14AMay 19, 20260001193125-26-144570View filing
Mar 11, 2026—44Mar 10, 20260001193125-26-102632View filing
Mar 3, 2026—44Feb 27, 20260001193125-26-088730View filing
Feb 26, 2026—10-K10-KDec 31, 20250001193125-26-073379View filing
Feb 26, 2026—8-K8-KFeb 26, 20260001193125-26-073377View filing
Feb 12, 2026—44Feb 10, 20260001193125-26-048881View filing
Feb 12, 2026—44Feb 10, 20260001193125-26-048867View filing
Jan 27, 2026—44Jan 23, 20260001193125-26-024600View filing
Jan 23, 2026—44Jan 21, 20260001193125-26-021164View filing
Jan 15, 2026—44Jan 13, 20260001193125-26-014187View filing
Jan 8, 2026—8-K8-KJan 7, 20260001193125-26-007660View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $-0.210. EPS growth: -80.00%. Gross margin: Infinity%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-1974000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlytotal_other_income_expense-13,617,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock8,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid4,358,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities5,281,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-7,813,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-55,330,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable5,361,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net97,422,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccrued_capital_expenditures0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses109,027,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_interest_payable1,436,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,187,928,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs912,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-44,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents182,478,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period183,765,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period185,342,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities-239,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory-3,956,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined23,398,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses132,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-16,697,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue59,178,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets295,915,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities153,777,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent347,629,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.21USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.21USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_extinguishment_of_debt0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit59,178,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-15,103,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income1,510,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory29,540,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current37,953,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent1,855,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt164,587,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing3,551,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.19+84.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.11+21.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.92+61.85%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets2.05+93.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-174.33+2.17%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity-1.95+7.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier-0.95+7.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-1,974,000+21.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-0.26+22.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover2+75.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.01+22.89%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.73+71.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-5.38+14.50%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct5.11+69.90%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital142,138,000+47.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio1.45+87.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.4+29.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.21+67.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets2.1+93.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-41.78+3.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity-1.91+6.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier-0.91+7.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-12,208,000+17.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-0.98+21.38%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover1.81+71.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.1+15.17%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1783183stocks.cik
tickerPHATstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is PHAT stock's current price?

The latest stored quote for PHAT is 7.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the PHAT stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the PHAT stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the PHAT stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on PHAT?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the PHAT stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is PHAT stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is PHAT's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is PHAT's 52-week high and low?

The stored 52-week range is 6.52 to 18.31. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does PHAT pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is PHAT's next earnings report?

The latest SEC filing/observation date in this database is Jul 30, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has PHAT stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is PHAT stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in PHAT?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find PHAT's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed PHAT price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer