NASDAQ: PHATPhathom Pharmaceuticals Inc Stock
$11.05-0.41 (-3.58%)
Updated Mar 3, 2026
PHAT Price
$11.05
Fair Value Price
-$4.10
Market Cap
$870.73M
52 Week Low
$2.21
52 Week High
$18.31
P/E
-3.65x
P/B
-1.99x
P/S
6.91x
PEG
N/A
Dividend Yield
N/A
Revenue
$175.11M
Earnings
-$221.25M
Gross Margin
87.1%
Operating Margin
-87.45%
Profit Margin
-126.3%
Debt to Equity
-1.59
Operating Cash Flow
-$167M
Beta
1.42
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PHAT Overview
Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company has the rights in the United States, Europe, and Canada to vonoprazan, a potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach. It is also developing vonoprazan, which is in Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease; and in combination with antibiotics for the treatment of Helicobacter pylori infection. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PHAT's potential to beat the market
CHold
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Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Biotech
Industry Rating
F
PHAT
Ranked#66 of 477
Ranked#66 of 477
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.40 | A | |
| $35.08 | A | |
| $186.67 | A |
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PHAT News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PHAT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PHAT ($11.05) is overvalued by 369.83% relative to our estimate of its Fair Value price of -$4.10 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PHAT ($11.05) is not significantly undervalued (369.83%) relative to our estimate of its Fair Value price of -$4.10 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PHAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PHAT due diligence checks available for Premium users.
Valuation
PHAT fair value
Fair Value of PHAT stock based on Discounted Cash Flow (DCF)
Price
$11.05
Fair Value
-$4.10
Undervalued by
369.83%
PHAT ($11.05) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PHAT ($11.05) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PHAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PHAT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-3.65x
Industry
33.67x
Market
37.73x
PHAT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-1.99x
Industry
4.79x
PHAT's financial health
Profit margin
Revenue
$57.6M
Net Income
-$21.1M
Profit Margin
-36.7%
PHAT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PHAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$259.1M
Liabilities
$697.3M
Debt to equity
-1.59
PHAT's short-term assets ($228.97M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PHAT's long-term liabilities ($565.27M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PHAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PHAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$5.0M
Investing
-$87.0k
Financing
-$97.0k
PHAT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PHAT vs Biotech Stocks
Phathom Pharmaceuticals Stock FAQ
Company
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