Phathom Pharmaceuticals Inc(PHAT)
USD --+0.00%
Reward51Moderate
Risk62Medium-High
📊75%Data
Thin -187% profit margin · Revenue growing 203% YoY
PHAT
+0.0 · +0.00%
USD · NASDAQ
Phathom Pharmaceuticals Inc | Healthcare
Profitless Growth
Market Cap:961.13M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $22.90.

What is Phathom Pharmaceuticals Inc?

, a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases.

PHAT · Verdict

Moderate reward · elevated risk

PHAT's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

PHAT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow7/100

    -483% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 4.20

  • Profitability32/100

    -605% net margin · -3489% ROE

Model-based scoring. For information only — not financial advice.

What is Phathom Pharmaceuticals Inc?

, a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. It develops VOQUEZNA, which has completed Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD) and related heartburn in adults; and VOQUEZNA Triple Pak and VOQUEZNA Dual Pak that have completed Phase III clinical trials for treating Helicobacter pylori, as well as VOQUEZNA and vonoprazan for the treatment of heartburn associated with non-erosive GERD and eosinophilic esophagitis in adults and adolescents. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 961.13M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap961.13M
P/E RatioN/A
Dividend YieldN/A
52 Week High18.31
52 Week Low2.21
Last AnnualDecember
IPO Date10/25/2019
IncorporatedUSA
Shares Outstanding78M
No. of Employees427
IndustryBiotechnology
ExchangeNASDAQ
Beta0.496
CurrencyUSD