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Actinium Pharmaceuticals, Inc. (ATNM) stock analysis

ATNMNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 10/3080% below fair value
$1.59+0.00 (0.00%)

Close on Nov 12, 2026Market cap $49.99MP/E 4.4Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value4Growth0Performance1Health5Dividend0

Mixed10 of 30 checks passed

Actinium Pharmaceuticals passes 10 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
4/6
Growth
0/6
Past performance
1/6
Financial health
5/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 79.7% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $1.59 is below our fair value estimate of $7.84.

  • No debt

    Actinium Pharmaceuticals has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

What to watch

  • Return on equity under 15%

    Return on equity was 45.9% over the last twelve months and averaged -91.3% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -55.6% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is -8.82; above 3 is the safe zone and below 1.8 the distress zone.

  • No dividend

    Actinium Pharmaceuticals has not paid a dividend in the last twelve months.

Valuation4/6
  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    Actinium Pharmaceuticals's P/E of 4.4 is below the Drugs median of 25.1.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Actinium Pharmaceuticals's price-to-book of 1.65 is below the Drugs median of 2.29.

  • Trading below fair value

    The share price of $1.59 is below our fair value estimate of $7.84.

  • Margin of safety over 20%

    The price is 79.7% below fair value, more than the 20% cushion we look for.

Growth0/6
  • Revenue growing under 10% a year

    Revenue grew -55.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growth against the industry

    Needs revenue for this year and last.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance1/6
  • Return on equity under 15%

    Return on equity was 45.9% over the last twelve months and averaged -91.3% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    Actinium Pharmaceuticals's return on equity of 45.9% is above the Drugs median of -58.9%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health5/6
  • No debt

    Actinium Pharmaceuticals has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 4.08 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -8.82; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6
  • No dividend

    Actinium Pharmaceuticals has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Our estimate per share

$7.84

The share price is 80% below this estimate.

20%+ below
Near fair value
20%+ above
$1.59Price$7.84Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E25.1×–25.1×$9.0353%
EV/EBITDA17.1×–17.1×$6.4747%
Fair value$7.84100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 2.7
  • Drugs median 2.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$304.18K
Value traded per 1% price move
$40.56K

Downside

Medium risk

Typical loss in a bad month
22.1%
Volatility (annualized)
74%
Sharpe ratio, 1 year
0.20
Beta to the S&P 500 (5Y)
1.09

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

-40274.4%

Net margin

-37652.2%

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