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PHAT
Conviction 31HealthcareScan · Thu, Jun 25, 2026Three black crows
PHAT$10.34-2.59%
ResistanceSupportVol 14Vol MA14 891.01K
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price10.34
Change-2.59%
Gap+0.19%
Rel volume1.91×
Avg volume1.12M
Avg $ vol11.35M
SMA 2010.23
SMA 5011.35
SMA 20012.73
Price vs 50-8.91%
Price vs 200-18.84%
MA stackbearish
50/200 cross—
Supertrenddown · 11.58
RSI (14)45
MACD hist0.10
MACD crossbull · 8d
Stoch %K / %D36 / 53
ADX (14)16
+DI / −DI17 / 20
RSI divergence—
MACD divergence—
ATR %+6.27%
ADR %6.17%
52w high18.08
52w low7.83
From 52w high-42.84%
Above 52w low+31.99%
New 52w highNo
SqueezeOff
Bollinger width18.25%
%B0.55
Donchian pos59.35%
Donchian high11.40
Donchian low8.78
AVWAP (52w high)12.25
vs AVWAP high-15.64%
AVWAP (52w low)12.34
vs AVWAP low-16.27%
OBV trendDown
Chaikin MF (20)-0.17
Today vs 20d1.91×
Avg vol (14d)891.01K
Avg vol (20d)1.12M
Avg $ vol (20d)11.35M
Market cap824.28M
RS 3m (vs SPY)-6.79%
RS 6m (vs SPY)-47.21%
RS line new highNo
Trend template2/8
Technical rank17.9
1 week-6.05%
1 month-6.89%
3 months-1.29%
6 months-42.17%
1 year+5.89%
YTD-34.21%
P/E-3.73
P/B-2.45
P/S4.71
P/FCF-4.94
EPS-3.03
Div yield—
ROE65.66%
ROA-72.51%
Debt/Eq-0.49
Current2.21
EV/EBITDA-5.06
Gross margin87.09%
Net margin-126.35%
Rev growth216.93%
EPS growth33.82%
Price target24.25
Target upside134.64%
Analyst ratingBuy
Institutional90.41%
Ent. value807.05M
Revenue58.3M
Net income-30.37M
Gross profit46.3M
Free cash flow-167M
IndustryPHARMACEUTICAL PREPARATIONS
ExchangeNasdaq
Shares out79.76M
Employees371
ListedFri, Oct 25, 2019
Free float42.17M
Float %53.5%
Short interest10.35M
Days to cover9.4d
Short volume72.6%
Squeeze score99 / 100
Next earningsThu, Aug 6, 2026 (42d)
EPS forecast−$0.15 · 1 est
Last EPS vs est−$0.25 vs −$0.27
Last surprise+7.4% beat
Setup gradeD
Conviction31 / 100
Pattern quality—
Tech rank17.9 / 100
Group rank50 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmThree black crows
News sentiment—
Financials as of Tue, Mar 31, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in PHAT
No recent disclosed trades by Congress in PHAT. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in PHAT · 6 buys · 2 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Parikh Asit Director · Common Stock · 2026-05-22 | Gift | 28K | $0 | 2026-05-22 | 2026-05-27 |
Parikh Asit Director · Common Stock · 2026-05-22 | Gift | 28K | $0 | 2026-05-22 | 2026-05-27 |
Parikh Asit Director · Common Stock · 2026-05-20 | Exercise | 17.5K | $87K | 2026-05-20 | 2026-05-21 |
Parikh Asit Director · Common Stock (Right to Buy) · 2026-05-20 | Disposition | 17.5K | $0 | 2026-05-20 | 2026-05-21 |
Topper James N Director · Common Stock · 2026-05-19 | Other | — | — | 2026-05-19 | 2026-05-21 |
Schroeder Theodore R Director · Common Stock · 2026-05-19 | Grant | 24.12K | $0 | 2026-05-19 | 2026-05-21 |
FIELDS HEIDI Director · Common Stock · 2026-05-19 | Grant | 24.12K | $0 | 2026-05-19 | 2026-05-21 |
KARBE FRANK Director · Common Stock · 2026-05-19 | Grant | 24.12K | $0 | 2026-05-19 | 2026-05-21 |
Parikh Asit Director · Common Stock · 2026-05-19 | Other | — | — | 2026-05-19 | 2026-05-21 |
Topper James N Director · Common Stock · 2026-05-19 | Grant | 24.12K | $0 | 2026-05-19 | 2026-05-21 |
SEC filings
EDGAR filings in PHAT · 1 recent
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