Back to Screener

Phathom Pharmaceuticals, Inc. - Common Stock (PHAT)

NASDAQ Small Cap

Healthcare › Pharmaceutical Preparations

$9.65
Market Cap: $770M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -66.4%
  • Revenue growing at 217% annually

Phathom Pharmaceuticals, Inc. - Common Stock (PHAT) is a Healthcare company operating in Pharmaceutical Preparations, listed on the NASDAQ , with a market capitalisation of $770 million . Key value metrics: Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
EPS
$-2.89
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Phathom Pharmaceuticals, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, PHAT shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -66.4% (sector average: -20.6%), and minimal leverage with a debt-to-equity ratio of 0.24.

StockPik's composite Value Score for PHAT is 54/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PHAT reports a high gross margin of 84.7% (sector average: 39.4%) and a negative operating margin of -96.4%.

PHAT shows revenue growing at 217% year-over-year, with earnings growing at 34%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
HCM $11.45 4.4 100
CGEN $2.28 6.1 100
GMAB $26.33 1.8 100
BDTX $1.84 3.7 100
EMBC $3.29 1.8 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
Previous
PHAR
Next
PHIN