Phathom Pharmaceuticals, Inc. (PHAT) stock
Close on Nov 13, 2026Market cap $492.63MP/E –Yield –
Phathom Pharmaceuticals statistics
77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 1.72
- 2.55
Share statisticsIndustry
- Shares Change (YoY)
- 12.3%
- 10.8%
- Shares Change (QoQ)
- 1.44%
- 0.50%
- Float
- 71M
- 49M
- Shares Held by Insiders
- 12.2%
- 11.7%
- Shares Held by Institutions
- 88.7%
- 56.4%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -5.93%
- -0.73%
- Short % of Float
- 12.9%
- 9.06%
- Short % of Shares Outstanding
- 11.3%
- 6.30%
- Days to Cover
- 4.83
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $18.31
- –
- 52-Week Low
- $5.01
- –
- 20-Day Moving Average
- $6.06
- –
- 50-Day Moving Average
- $6.97
- –
- 200-Day Moving Average
- $10.03
- –
- Average True Range (14)
- $0.53
- –
- Price Change (1 Week)
- 15.4%
- -1.15%
- Price Change (1 Month)
- -19.2%
- -4.87%
- Price Change (3 Months)
- -34.7%
- -21.3%
- Price Change (6 Months)
- -48.9%
- -20.8%
- Price Change (YTD)
- -63.5%
- -23.8%
- Price Change (1 Year)
- -58.5%
- -23.0%
- Price Change (3 Years)
- -14.6%
- -29.5%
- Price Change (5 Years)
- -72.2%
- -77.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.01
- 0.70
- Relative Strength Index (14)
- 46.6
- 43.4
- Volatility (1 Year)
- 69.3%
- 80.2%
- Beta (5 Years)
- 1.63
- 1.06
MarginsIndustry
- EBITDA Margin
- -9.09%
- -27.7%
- FCF Margin
- -7.65%
- -9.56%
Returns on capitalIndustry
- Return on Assets (ROA)
- -28.4%
- -40.6%
- Return on Capital Employed (ROCE)
- -15.0%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.76
- 3.30
- Quick Ratio
- 1.67
- 2.39
- Interest Coverage
- -0.41
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- 86.8%
- 6.82%
EfficiencyIndustry
- Asset Turnover
- 0.94
- 0.40
- Inventory Turnover
- 9.45
- 2.73
- Revenue Per Employee
- $740.92K
- $429.29K
- Profits Per Employee
- -$223.71K
- -$689.41K
- Employee Count
- 371
- 74
- WACC
- 12.8%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $19.02M
- $17.76M
- Net Cash Per Share
- $0.23
- $0.80
- Equity (Book Value)
- -$347.64M
- $53.89M
- Book Value Per Share
- -$4.28
- $1.50
- Tangible Book Value
- -$347.64M
- $27.13M
- Working Capital
- $133.11M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$302.00K
- -$1.00M
- FCF Per Share
- -$0.26
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -16.8%
- -21.8%
- FCF Yield
- -4.27%
- -9.44%
Taxes and interestIndustry
- Interest Expense
- $62.71M
- $2.90M
Scores and fair valueIndustry
- Altman Z-Score
- -4.83
- 0.22
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -1.38
- -2.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHAT | S&P 500 | Difference | PHAT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.4% | -3.0% | −10.4 pts | ||
| 3 months | -34.0% | -2.8% | −31.2 pts | ||
| Year to date | -63.5% | +11.5% | −75.0 pts | ||
| 1 year | -59.2% | +13.5% | −72.7 pts | ||
| 3 years | -15.2% | +77.7% | −92.9 pts | -5.4% | +21.1% |
| 5 years | -72.2% | +72.6% | −144.8 pts | -22.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M PHAT shares were sold short on Oct 30, 2026, down 5.9% from the previous report, or 12.89% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 46.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,204,035 | -5.9% | 1,903,950 | 4.8 |
| Oct 15, 2026 | 9,784,183 | -3.2% | 1,411,300 | 6.9 |
| Sep 30, 2026 | 10,109,151 | -0.5% | 1,373,184 | 7.4 |
| Sep 15, 2026 | 10,157,209 | -6.2% | 1,114,723 | 9.1 |
| Aug 31, 2026 | 10,823,977 | -8.1% | 983,432 | 11.0 |
| Aug 14, 2026 | 11,773,979 | -11.7% | 1,713,950 | 6.9 |
| Jul 31, 2026 | 13,327,316 | +9.9% | 1,531,462 | 8.7 |
| Jul 15, 2026 | 12,121,682 | +1.1% | 1,347,515 | 9.0 |
| Jun 30, 2026 | 11,993,590 | +7.4% | 1,028,056 | 11.7 |
| Jun 15, 2026 | 11,162,619 | +7.8% | 1,076,980 | 10.4 |
| May 29, 2026 | 10,352,426 | +0.6% | 1,099,616 | 9.4 |
| May 15, 2026 | 10,288,317 | +5.7% | 1,185,608 | 8.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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