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PHAT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
11.900
Open
11.230
VWAP
11.41
Vol
2.62M
Mkt Cap
883.33M
Low
11.120
Amount
29.94M
EV/EBITDA(TTM)
--
Total Shares
78.80M
EV
1.34B
EV/OCF(TTM)
--
P/S(TTM)
4.67
Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases. The Company’s product candidates include VOQUEZNA, VOQUEZNA TRIPLE PAK, and VOQUEZNA DUAL PAK. Its product candidate, VOQUEZNA, contains vonoprazan, an oral small molecule potassium-competitive acid blocker, or potassium-competitive acid blocker (PCAB). PCABs are a novel class of medicines that block acid secretion in the stomach. Vonoprazan has also demonstrated clinical benefits in the treatment of erosive gastroesophageal reflux disease (erosive GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are two of the most common acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen.
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Events Timeline

(ET)
2026-02-26
07:10:00
Phathom Provides 2026 Financial Guidance of $320-$345 Million in Net Revenues
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2026-02-26
07:10:00
Phathom Reports Q4 Revenue of $57.584M
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2026-01-07 (ET)
2026-01-07
19:00:00
Trump's Military Budget Comments Boost Defense Stocks
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2026-01-07
16:10:00
Phathom Pharmaceuticals Files Automatic Mixed Securities Shelf
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2026-01-07
16:10:00
Company Sees FY25 Operating Expenses of $284.5M-$286.5M
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2026-01-07
16:10:00
Phathom Pharmaceuticals Plans Public Offering of Common Stock
select
2026-01-07
16:10:00
Sees Q4 Operating Expenses of $51M-$53M
select

News

NASDAQ.COM
8.0
03-19NASDAQ.COM
Surge in Options Trading Volume for Adobe and Phathom Pharmaceuticals
  • Adobe Options Volume: Adobe Inc saw options trading volume of 58,412 contracts, equivalent to approximately 5.8 million shares, representing about 88.3% of its average daily trading volume of 6.6 million shares over the past month, indicating strong market interest in its future performance.
  • High Put Option Activity: Notably, the $290 strike put option has seen 5,001 contracts traded today, representing around 500,100 shares of Adobe, reflecting investor expectations for potential price declines.
  • Phathom Options Activity: Phathom Pharmaceuticals Inc recorded an options trading volume of 10,012 contracts, equivalent to approximately 1.0 million shares, which is about 86.9% of its average daily trading volume of 1.2 million shares over the past month, showcasing significant market interest.
  • Call Option Trading: For Phathom, the $7.50 strike call option has also seen a trading volume of 5,001 contracts today, representing approximately 500,100 shares, indicating investor confidence in the company's future price appreciation.
Newsfilter
8.5
03-04Newsfilter
Emerging Trends in H. pylori Infection Market
  • Market Size Growth: The H. pylori infection market is projected to reach $270 million by 2025, with the U.S. accounting for 85% of this market, indicating strong demand for new therapies and significant future market potential.
  • Emerging Therapy Development: New therapies like Rifasutenizol from TenNor Therapeutics show over 90% eradication rates in clinical trials, potentially becoming the first innovative therapy for H. pylori, enhancing treatment efficacy and reducing resistance risks.
  • Optimized Treatment Strategies: The incorporation of bismuth into triple therapy has increased eradication rates by 30-40%, reflecting effective strategies against antibiotic-resistant H. pylori and driving improvements in treatment standards.
  • Adult-Pediatric Treatment Differences: Adult guidelines emphasize widespread eradication to lower gastric cancer risks, while pediatric recommendations require more cautious, targeted strategies, creating opportunities for personalized prevention and intervention programs.
seekingalpha
9.5
02-26seekingalpha
Phathom Pharmaceuticals Q4 2025 Earnings Call Highlights
  • Strong Financial Performance: Phathom Pharmaceuticals reported Q4 2025 net revenues of $57.6 million, reflecting a 16% sequential growth, indicating significant improvements in sales and operational efficiency, with 2026 revenue guidance projected between $320 million and $345 million, showcasing robust market demand and growth potential.
  • Capital Structure Optimization: The company successfully completed a $130 million equity offering and renegotiated debt terms, reducing the loan interest rate from 12% to 9.85%, which will significantly alleviate future financial burdens and enhance the company's financial flexibility and sustainability.
  • Significant Prescription Growth: To date, total prescriptions for VOQUEZNA have exceeded 1.1 million, with Q4 alone reaching 273,000 prescriptions, a 21% quarter-over-quarter increase, indicating the company's increasing market penetration in the gastrointestinal sector and further solidifying its market position.
  • Optimistic Future Outlook: Management anticipates achieving operational profitability in 2026 and cash flow positivity by 2027, emphasizing the successful execution of its GI strategy and the effectiveness of its sales team, laying a solid foundation for continued growth in the future.
seekingalpha
9.5
02-25seekingalpha
Phathom Pharmaceuticals Set to Announce Q4 Earnings
  • Earnings Announcement Date: Phathom Pharmaceuticals is set to release its Q4 2023 earnings on February 26 before market open, with a consensus EPS estimate of -$0.19, reflecting a significant year-over-year improvement of 75.9%, indicating potential recovery in profitability.
  • Revenue Growth Expectations: The anticipated revenue for Q4 is $57.44 million, representing a robust year-over-year increase of 93.4%, which underscores Phathom's strong market demand and sales performance, potentially enhancing its attractiveness for future investments.
  • Performance Beat Record: Over the past year, Phathom has beaten EPS estimates 50% of the time and revenue estimates 75% of the time, demonstrating the company's reliability in financial forecasting and adaptability to market conditions.
  • Estimate Revision Dynamics: In the last three months, EPS estimates have seen 2 upward revisions and 1 downward revision, while revenue estimates have experienced 6 upward revisions with no downward adjustments, indicating growing analyst confidence in Phathom's future performance.
Benzinga
9.5
01-08Benzinga
Phathom Pharmaceuticals Sees Q4 Sales of $57-58M, Prices $130M Public Offering
  • Sales Forecast Increase: Phathom Pharmaceuticals anticipates Q4 2025 sales between $57 million and $58 million, exceeding the consensus estimate of $56.16 million, indicating strong market competitiveness and growing product demand.
  • Annual Revenue Guidance Update: The company has raised its full-year 2025 revenue guidance to approximately $174.5 million to $175.5 million from the previous $170 million to $175 million, reflecting an optimistic outlook for future performance.
  • Prescription Milestone: Voquezna has surpassed one million prescriptions dispensed in the U.S. since its launch, demonstrating strong market acceptance and clinical demand for the treatment of gastroesophageal reflux disease (GERD).
  • Financing Plan: Phathom Pharmaceuticals successfully priced its underwritten public offering of 6.875 million shares at $16 per share, expected to raise approximately $130 million for general corporate purposes, including working capital and R&D expenses, showcasing the company's financial support capability for future growth.
Benzinga
2.0
01-08Benzinga
Northrop Grumman Shares Rise 6.84% Following Military Budget Proposal
  • Stock Surge: Northrop Grumman's shares rose 6.84% following President Trump's proposal to increase the 2027 military budget from $1 trillion to $1.5 trillion, indicating market optimism about defense spending that could drive future performance growth.
  • Market Reaction: Despite a generally poor market performance, Northrop Grumman's stock increased, reflecting investor confidence in the defense sector, particularly amid current geopolitical tensions where defense spending may become a key economic growth driver.
  • Industry Trends: With the anticipated increase in defense budgets, Northrop Grumman is likely to secure more government contracts, enhancing its market share and profitability, thereby solidifying its leadership position in the defense industry.
  • Investor Focus: The market remains highly attentive to upcoming economic data, especially initial jobless claims and trade deficit figures, which could influence overall market sentiment and investment decisions.
Wall Street analysts forecast PHAT stock price to rise
6 Analyst Rating
Wall Street analysts forecast PHAT stock price to rise
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
16.00
Averages
25.40
High
29.00
Current: 0.000
sliders
Low
16.00
Averages
25.40
High
29.00
Guggenheim
Buy
maintain
$20 -> $25
AI Analysis
2026-02-27
Reason
Guggenheim
Price Target
$20 -> $25
AI Analysis
2026-02-27
maintain
Buy
Reason
Guggenheim raised the firm's price target on Phathom Pharmaceuticals to $25 from $20 and keeps a Buy rating on the shares. The firm, which continues to be "encouraged" by the company's goal to achieve profitability in early Q3 of 2026, updated its model to reflect Q4 financials.
Goldman Sachs
Neutral
maintain
$12 -> $13
2026-02-26
Reason
Goldman Sachs
Price Target
$12 -> $13
2026-02-26
maintain
Neutral
Reason
Goldman Sachs raised the firm's price target on Phathom Pharmaceuticals to $13 from $12 and keeps a Neutral rating on the shares after its Q4 earnings beat. The firm has updated its model to reflect the anticipated regulatory exclusivity period and terminal rate of 0% to reflect potential generic entry after 2032 and uncertainty over the company's consumer marketing campaigns, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PHAT
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Valuation Metrics

The current forward P/E ratio for Phathom Pharmaceuticals Inc (PHAT.O) is -12.29, compared to its 5-year average forward P/E of -3.85. For a more detailed relative valuation and DCF analysis to assess Phathom Pharmaceuticals Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-3.85
Current PE
-12.29
Overvalued PE
-0.82
Undervalued PE
-6.87

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
4.47
Current EV/EBITDA
177.48
Overvalued EV/EBITDA
41.55
Undervalued EV/EBITDA
-32.61

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
124.63
Current PS
4.02
Overvalued PS
350.77
Undervalued PS
-101.52

Financials

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Whales Holding PHAT

F
Frazier Life Sciences Management, LP
Holding
PHAT
-3.53%
3M Return
D
Divisadero Street Capital Management, LP
Holding
PHAT
-9.28%
3M Return

Trading Trends

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Frequently Asked Questions

What is Phathom Pharmaceuticals Inc (PHAT) stock price today?

The current price of PHAT is 11.21 USD — it has increased 0.54

What is Phathom Pharmaceuticals Inc (PHAT)'s business?

Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases. The Company’s product candidates include VOQUEZNA, VOQUEZNA TRIPLE PAK, and VOQUEZNA DUAL PAK. Its product candidate, VOQUEZNA, contains vonoprazan, an oral small molecule potassium-competitive acid blocker, or potassium-competitive acid blocker (PCAB). PCABs are a novel class of medicines that block acid secretion in the stomach. Vonoprazan has also demonstrated clinical benefits in the treatment of erosive gastroesophageal reflux disease (erosive GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are two of the most common acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen.

What is the price predicton of PHAT Stock?

Wall Street analysts forecast PHAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PHAT is25.40 USD with a low forecast of 16.00 USD and a high forecast of 29.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Phathom Pharmaceuticals Inc (PHAT)'s revenue for the last quarter?

Phathom Pharmaceuticals Inc revenue for the last quarter amounts to 57.58M USD, increased 94.12

What is Phathom Pharmaceuticals Inc (PHAT)'s earnings per share (EPS) for the last quarter?

Phathom Pharmaceuticals Inc. EPS for the last quarter amounts to -0.29 USD, decreased -72.38

How many employees does Phathom Pharmaceuticals Inc (PHAT). have?

Phathom Pharmaceuticals Inc (PHAT) has 371 emplpoyees as of March 23 2026.

What is Phathom Pharmaceuticals Inc (PHAT) market cap?

Today PHAT has the market capitalization of 883.33M USD.