Stocks/PHAT

Create a free account to see ACCE Scores

Sign up for free to unlock scores, score breakdowns, and stock analysis.

PHAT

↓ PDF (Pro)
Phathom Pharmaceuticals Inc. Common Stock
HealthcareBiotechnologyUnited StatesNASDAQ
$12.30
-4.43%today
MKT CAP
$1.0B
-3.0% · 1Y
Earnings History
+14.4%
+63.9%
+57.5%
+7.3%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$12.30
Low
$13.00
Analyst Mean
$23.70
High
$29.00
10 analystsStrong Buy
Full Financials
Trailing P/E-
Forward P/E8.4x
EV/EBITDA-13.9x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+104.4%
Earnings Growth YoY-
Revenue Growth QoQ+1.2%
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin84.9%
Operating Margin-26.5%
Net Margin-76.8%
ROE-
Debt / Equity-
Free Cash Flow$-77,528,624
Insider Ownership4.6%
Institutional Ownership83.8%
Short % of Float12.60%
Days to Cover8.8d
1 Week+8.3%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
PARIKH ASITDirectorStock40,000$0.00$0.00M2026-03-10
BREEDLOVE ROBERT CHARLESOfficerStock15,790$0.00$0.00M2026-02-27
BASTA STEVEN LChief Executive OfficerStock12,362$0.00$0.00M2026-02-10
COOK ANNE MARIEOfficerStock3,461$0.00$0.00M2026-02-10
PARIKH ASITDirectorStock80,500$0.00$0.00M2026-01-23
Top Holders
HolderType% HeldValueΔ SharesAs of
Frazier Life Sciences Management, L.P. institution15.63%$0.15B+0.00%2025-12-31
Medicxi Ventures Management (Jersey) Ltdinstitution9.36%$0.09B+0.00%2026-03-31
Invesco Ltd.institution4.92%$0.05B+1.44%2025-12-31
Blackrock Inc.institution4.46%$0.04B+4.50%2025-12-31
Carlyle Group Inc.institution4.38%$0.04B+0.00%2025-12-31
Vanguard Group Incinstitution3.98%$0.04B-1.19%2025-12-31
Ensign Peak Advisors, Incinstitution2.95%$0.03B-6.04%2025-12-31
AIM Intl Mutual Fd.s -Invesco Global Fd.fund2.94%$0.03B+18.58%2026-01-31
Millennium Management Llcinstitution2.61%$0.03B-59.02%2025-12-31
NEA Management Company, LLCinstitution2.46%$0.02B+0.00%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fundfund2.28%$0.02B-7.54%2025-12-31
683 Capital Management LLCinstitution2.24%$0.02B-1.94%2025-12-31
iShares Trust-iShares Russell 2000 ETFfund1.39%$0.01B+13.09%2026-03-31
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total fund1.21%$0.01B+100.00%2026-03-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Fundfund1.01%$0.01B+7.67%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fundfund0.62%$0.01B-3.48%2025-12-31
WASATCH FUNDS TRUST-Wasatch Ultra Growth Fundfund0.62%$0.01B-12.20%2026-03-31
SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETFfund0.50%$0.00B+10.00%2026-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fundfund0.49%$0.00B+0.89%2026-02-28
iShares Trust-iShares Biotechnology ETFfund0.45%$0.00B+5.01%2026-03-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
PTGX
Protagonist Therapeutics Inc. Common Stock
$6.6B5------0.00%
CELC
Celcuity Inc. Common Stock
$6.7B5------0.00%
ACLX
Arcellx Inc. Common Stock
$6.7B5-------
KYMR
Kymera Therapeutics Inc. Common Stock
$7.0B-----27.1%0%5.230.00%
TECH
Bio-Techne Corp Common Stock
$7.1B3672.724.4----63.00%
HALO
Halozyme Therapeutics Inc. Common Stock
$7.9B7325.56.6----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
Unlock Full Financials
Growth metrics, valuation multiples, and profitability ratios on Starter+.
Upgrade from $15/mo →
Growth73Value58Quality82Momentum61Total100
Score breakdown on Starter+
Upgrade →
Score History (90d)
Pro onlyUpgrade →
Updated 5/8/2026
Recent Alerts
No alerts yet for PHAT.
Want deep analysis?
This stock isn't in the ACCE researched universe. Browse 300+ stocks with full thesis, scores, and financial models.
Browse ACCE Indices →
Get the ACCE weekly digest
Index returns, picks recap, score movers - every Sunday. No fluff.