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PHAT NASDAQ

Phathom Pharmaceuticals, Inc.
1W: -15.3% 1M: -18.6% 3M: -49.1% YTD: -62.2% 1Y: -56.4% 3Y: -34.9% 5Y: -78.2%
$5.98
+0.04 (+0.67%)
 
Weekly Expected Move ±11.4%
$4 $5 $6 $6 $7
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 32 · $480.6M mcap · 65M float · 2.08% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 75% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 96%), Phathom Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $167.1M against a stock market value of $480.6M.
Distance to default 3.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $82.3M (short-term plus half of long-term), stock volatility 68.3%; Altman Z'' -13.69. 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.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$480.6M
52W Range5.01-18.31
Volume2,113,825
Avg Volume1,355,645
Beta0.50
Dividend—
Analyst Ratings
8 Buy 1 Hold 0 Sell
Consensus Buy
Company Info
CEOSteven L. Basta
Employees371
SectorHealthcare
IndustryBiotechnology
IPO Date2019-10-25
100 Campus Drive
Florham Park, NJ 07932
US
877 742 8466
About Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc. operates as a clinical-stage biopharmaceutical firm, dedicated to advancing and commercializing therapies for gastrointestinal ailments. A pivotal asset for the company is vonoprazan, a distinctive potassium-competitive acid blocker (P-CAB) designed to effectively inhibit gastric acid production, for which Phathom holds commercial rights across the United States, Europe, and Canada. This compound is currently undergoing advanced (Phase III) clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD), and also as a component of combination therapy with antibiotics to combat Helicobacter pylori (H. pylori) infection. Established in 2018, Phathom Pharmaceuticals maintains its corporate headquarters in Florham Park, New Jersey.

Recent Insider Trades

NameTypeSharesPriceDate
Narula Sanjeev F-InKind 13,485 $6.78 2026-10-06
Breedlove Robert Cha F-InKind 460 $9.05 2026-09-03
Breedlove Robert Cha F-InKind 1,555 $11.04 2026-07-14
Parikh Asit G-Gift 28,000 — 2026-05-22
Parikh Asit G-Gift 28,000 — 2026-05-22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms