Phathom Pharmaceuticals Inc (PHAT)

Currency in USD
8.51
-0.06(-0.70%)
Closed·
8.50-0.01(-0.12%)
·
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Fair Value
Day's Range
8.478.82
52 wk Range
8.2118.31
Key Statistics
Prev. Close
8.57
Open
8.61
Day's Range
8.47-8.82
52 wk Range
8.21-18.31
Volume
1.77M
Average Volume (3m)
1.31M
1-Year Change
-17.2179%
Book Value / Share
-4.33
Fair Value
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Fair Value Upside
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PHAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
21.90
Upside
+157.34%
Members' Sentiments
Bearish
Bullish
ProTips
Trading near 52-week low
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

10 Buy
1 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.90
(+157.34% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
H.C. Wainwright
Buy26.00+205.52%-MaintainJul 31, 2026
Guggenheim
Buy22.00+158.52%25.00MaintainJul 30, 2026
H.C. Wainwright
Buy26.00+205.52%-MaintainJun 17, 2026
Barclays
Buy18.00+111.52%16.00UpgradeMar 27, 2026
Guggenheim
Buy25.00+193.77%20.00MaintainFeb 27, 2026

Phathom Pharmaceuticals Inc Earnings Call Summary for Q2/2026

  • Q2 revenue hit $74.3M, up 88% YoY, beating estimates; achieved positive operating profit ex-stock comp one quarter early.
  • Generated $1.6M cash from operations for first time; ended quarter with $182.5M cash and 2.21 current ratio for liquidity.
  • Full-year 2026 revenue guidance refined to $310M-$325M from payer friction; shares fell 8.93% premarket to $10.60 despite beat.
  • Phase II eosinophilic esophagitis data expected Q4 2026; phase III as-needed VOQUEZNA trial planned Q4 with label expansion eyed for 2029.
  • CEO Basta cited pivot to GI-focused model; sees $1B annual revenue potential, with second $1B possible via future primary care expansion.
Last Updated: 2026-07-30, 09:16 a/m
Read Full Transcript

Earnings

Latest Release
Jul 30, 2026
EPS / Forecast
-- / -0.19
Revenue / Forecast
74.27M / 73.98M
EPS Revisions
Last 90 days

PHAT Income Statement

Compare PHAT to Peers and Sector

Metrics to compare
PHAT
Peers
Sector
Relationship
P/E Ratio
−6.8x−15.5x−0.4x
PEG Ratio
−0.09−0.320.00
Price/Book
−2.0x1.2x2.6x
Price / LTM Sales
2.8x1.9x3.1x
Upside (Analyst Target)
150.9%51.6%48.2%
Fair Value Upside
Unlock−3.1%5.8%Unlock

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.

Employees
371

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.60M24.23%168.01M
Other Institutional Investors
67.69M75.77%580.08M
Public Companies & Retail Investors
0.000.00%0.00
Total
87.29M100.00%748.09M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Frazier Life Sciences Management, LP15.41%12,466,489106,838
Medicxi Ventures (uk) Llp9.23%7,464,57263,971

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FAQ

What Is the Phathom Pharma (PHAT) Stock Price Today?

The Phathom Pharma stock price today is 8.51 USD.

What Stock Exchange Does Phathom Pharma Trade On?

Phathom Pharma is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Phathom Pharma?

The stock symbol for Phathom Pharma is "PHAT."

What Is the Phathom Pharma Market Cap?

As of today, Phathom Pharma market cap is 675.95M USD.

What Is Phathom Pharma's Earnings Per Share (TTM)?

The Phathom Pharma EPS (TTM) is -1.27.

When Is the Next Phathom Pharma Earnings Date?

Phathom Pharma will release its next earnings report on Nov 05, 2026.

From a Technical Analysis Perspective, Is PHAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Phathom Pharma Stock Split?

Phathom Pharma has split 0 times.

How Many Employees Does Phathom Pharma Have?

Phathom Pharma has 371 employees.

What is the current trading status of Phathom Pharma (PHAT)?

As of Aug 11, 2026, Phathom Pharma (PHAT) is trading at a price of 8.51 USD, with a previous close of 8.57 USD. The stock has fluctuated within a day range of 8.47 USD to 8.82 USD, while its 52-week range spans from 8.21 USD to 18.31 USD.

What Is Phathom Pharma (PHAT) Price Target According to Analysts?

The average 12-month price target for Phathom Pharma is 21.90 USD, with a high estimate of 29 USD and a low estimate of 13 USD. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +157.34% Upside potential.

What Is the PHAT Premarket Price?

PHAT's last pre-market stock price is 8.79 USD. The pre-market share volume is 10.00, and the stock has decreased by 0.22, or 2.57%.

What Is the PHAT After Hours Price?

PHAT's last after hours stock price is 8.50 USD, the stock has decreased by -0.01, or -0.12%.
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