CATX Smart Money
Perspective Therapeutics, Inc.
1W: -48.3%
1M: -52.4%
3M: -58.5%
YTD: -57.4%
1Y: -60.2%
3Y: -59.9%
5Y: -80.9%
$1.19
-0.02 (-1.65%)
Weekly Expected Move ±18.3%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 66% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026162
Institutions Holding
+4 vs prior
220.1%
Ownership
-20.84%
26
New
61
Increased
54
Reduced
29
Closed
👔 Insider Trades
18 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Lantheus Alpha Therapy, LLC | 10% owner | S-Sale | 167,149 | $3.15 | $526K | Filing |
| 2026-09-04 | Lantheus Holdings, Inc. | 10% owner | S-Sale | 167,149 | $3.15 | $526K | Filing |
| 2026-09-03 | Lantheus Alpha Therapy, LLC | 10% owner | S-Sale | 80,783 | $3.11 | $251K | Filing |
| 2026-09-03 | Lantheus Holdings, Inc. | 10% owner | S-Sale | 80,783 | $3.11 | $251K | Filing |
| 2026-09-02 | Lantheus Alpha Therapy, LLC | 10% owner | S-Sale | 42,129 | $3.11 | $131K | Filing |
| 2026-09-02 | Lantheus Holdings, Inc. | 10% owner | S-Sale | 42,129 | $3.11 | $131K | Filing |
| 2026-09-01 | Lantheus Holdings, Inc. | 10% owner | S-Sale | 35,769 | $3.12 | $112K | Filing |
| 2026-09-01 | Lantheus Alpha Therapy, LLC | 10% owner | S-Sale | 35,769 | $3.12 | $112K | Filing |
| 2026-08-31 | Lantheus Alpha Therapy, LLC | 10% owner | S-Sale | 78,145 | $3.14 | $246K | Filing |
| 2026-08-31 | Lantheus Holdings, Inc. | 10% owner | S-Sale | 78,145 | $3.14 | $246K | Filing |
| 2025-11-13 | Hunt Jonathan Robert | officer: chief accounting officer | P-Purchase | 11,000 | $2.03 | $22K | Filing |
| 2025-11-12 | Williamson Robert F III | director | P-Purchase | 9,498 | $2.10 | $20K | Filing |
| 2025-03-31 | Woods Lori A | director | P-Purchase | 23,475 | $2.13 | $50K | Filing |
| 2025-03-31 | Williamson Robert F III | director | P-Purchase | 38,145 | $2.14 | $82K | Filing |
| 2025-03-28 | Graham Juan | officer: chief financial officer | P-Purchase | 33,333 | $2.25 | $75K | Filing |
| 2025-03-28 | Williamson Robert F III | director | P-Purchase | 22,192 | $2.27 | $50K | Filing |
| 2025-03-28 | Spoor Johan M. | officer: chief executive officer | P-Purchase | 22,026 | $2.24 | $49K | Filing |
| 2025-03-28 | Spoor Johan M. | officer: chief executive officer | P-Purchase | 4,650 | $2.21 | $10K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,494,152 | $32M | +4,145,591 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 7,915,567 | $27M | — | 2026-06-30 | Filing |
| Commodore Capital LP | 6,336,782 | $22M | — | 2026-06-30 | Filing |
| Avidity Partners Management LP | 6,299,999 | $21M | +250,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,051,771 | $21M | +2,919,101 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 4,911,855 | $17M | +865,215 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,436,572 | $15M | +57,616 | 2026-06-30 | Filing |
| Affinity Asset Advisors, LLC | 4,214,582 | $14M | +1,050,000 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,805,739 | $13M | +239,235 | 2026-06-30 | Filing |
| Spruce Street Capital LP | 3,693,931 | $13M | +1,066,824 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 3,320,224 | $11M | +325,764 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,458,673 | $8M | +691,713 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 2,325,450 | $8M | +2,325,450 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,912,550 | $7M | -1,070,792 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,733,078 | $6M | +491,262 | 2026-06-30 | Filing |
| Nicholson Wealth Management Group, LLC | 1,619,993 | $6M | +1,000 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,556,451 | $5M | +552,977 | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 1,210,117 | $4M | +460,782 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,087,767 | $4M | +335,734 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,074,071 | $4M | +623,974 | 2026-06-30 | Filing |