PHAT | Ticker Profile - Titan Protect

PHAT

Phathom Pharmaceuticals, Inc.

Healthcare · Biotechnology · NMS

$10.13

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$857M

Total market value of the company

Trailing P/E

N/A

Forward P/E

7.46

Based on estimated future earnings — lower means cheaper

Rev Growth

+104.4%

Year-over-year revenue change

Profit Margin

-76.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.50

+152% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases in the United States. 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 was incorporated in 2018 and is headquartered in Florham Park, New Jersey.

https://www.phathompharma.com

Country: United States Employees: 371 Industry: Biotechnology

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.473

Positive but modest risk-adjusted returns

Kelly Fraction

0.0292

Modest edge detected — smaller position warranted

Calmar Ratio

0.014

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.2%

Historical annualised return based on price data

Max Drawdown

-88.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

224

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.57

Less volatile than the market — more defensive

52W High

$18.31

45% below the year high

52W Low

$4.05

150% above the year low

Avg Volume

1,198,645

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.6%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

2.21

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.09

Like current ratio but excludes inventory — stricter test

Gross Margin

84.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-26.5%

Profit from core operations before interest and tax

Free Cash Flow

$-77,528,624

Negative — the business is spending more than it generates

Revenue (TTM)

$205M

Total revenue over the last 12 months

Net Income

$-157,300,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$29.00

Target Median

$25.50

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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