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Stock Ratings / Health Care / PHAT / insiders
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Phathom Pharmaceuticals Inc. (PHAT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.74 -7.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.65

Phathom Pharmaceuticals Inc. (PHAT) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record Warning: Scores below 50 (34/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE E β€’ RED ALERT Cap $503.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PHAT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PHAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Phathom Pharmaceuticals Inc. (NASDAQ: PHAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $5.74 (-7.72% 1D, market cap $503.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PHAT ranks #710 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PHAT compare to MPLT and OVID in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PHAT carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 87.1%, and ROIC of -35.0%. By comparison, MPLT (MapLight Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -32.4%, cap $500.1M) and OVID (Ovid Therapeutics Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -28.5%, cap $500.0M). Among the 5-stock peer group, PHAT leads on earnings multiple (N/A) while CTMX leads on capital efficiency (-20.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PHAT?
β–Ό

Per PHAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001783183), Phathom Pharmaceuticals Inc. generated $175.1M in revenue (+216.9% YoY), -$221.3K in net income, and -$167.0M in free cash flow against $259.1M in total assets and $209.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.65 (-1.58%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (34/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (7)Whales (4)SEC (11)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$19 Bull$5 Base$4 Bear
πŸ“¬ FREE PHAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PHAT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
πŸ” WHY PHAT SCORES 34/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+7/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 87.1% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
42
Grade D$7.13-1.7% Next Q
Q2 (-2Q)
39
Grade E$7.01-15.3% Next Q
Q3 (-1Q)
37
Grade E$5.94-3.4% Next Q
Current
34
Grade E$5.74-8.7% Hist 90D Ξ±
Trajectory: D (42) β†’ E (34)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PHAT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While PHAT currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.59) and Max Pain ($6.03) forces dealer call-delta covering toward $19.23.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PHATβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPHAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

PHAT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PHAT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PHAT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PHAT)

  • βœ“Walkthrough of PHAT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PHAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.40%β–Ό DESCENDING CHANNEL
2026-11-02O $6.28H $6.28L $5.74C $5.74VOL 3.84M
RES: $6.82SUP: $4.56SMA50: $7.59SMA200: $10.40
$13.98$11.55$9.12$6.69$4.26RES $6.82SUP $4.56$5.742026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ PHAT Butterfly Map β†’ + Track PHAT β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PHAT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PHAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHAT)

Health Care Rank #710 of 1016 βš”οΈ MPLT vs PHAT Full Matrix β†’

1. Head-to-Head Health Care Peer Comparison (PHAT vs. MPLT, OVID, AQST, CTMX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Phathom Pharmaceuticals Inc. (PHAT) ranks #710 by composite RQD confidence (34/100, grade E) and #450 by equity capitalization ($503.2M). Within this direct 5-issuer industry benchmark cohort, PHAT leads on earnings valuation at N/A trailing P/E, while CTMX leads on capital efficiency and profitability with -20.5% ROIC and β€” gross margin. OVID currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with PHAT at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PHAT ACTIVE
Phathom Pharmaceuticals Inc.
E 34/100 β€” 87.1% -35.0% -7.72% $503.2M Benchmark Subject
MPLT
MapLight Therapeutics Inc.
D- 35/100 β€” β€” -32.4% -1.81% $500.1M /mplt-vs-phat β†’
OVID
Ovid Therapeutics Inc.
D- 40/100 β€” β€” -28.5% -0.78% $500.0M /ovid-vs-phat β†’
AQST
Aquestive Therapeutics Inc.
E 18/100 β€” 58.3% -35.0% -3.71% $507.1M /aqst-vs-phat β†’
CTMX
CytomX Therapeutics Inc.
E 14/100 β€” β€” -20.5% +2.18% $499.0M /ctmx-vs-phat β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001783183

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Phathom Pharmaceuticals Inc. (PHAT) reported GAAP revenue of $175.1M (+216.9% vs. FY2024 revenue of $55.3M , and +25576.0% cumulative change since FY2023) , GAAP net income of -$221.3K, operating cash flow of -$166.8M, and free cash flow of -$167.0M (+37.4% YoY). On the balance sheet, PHAT closed FY2025 with $259.1M in total assets against $209.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $175.1M -$221.3K -$166.8M -$167.0M $259.1M $209.1M
FY2024 (FY) 2024-12-31 $55.3M -$334.3K -$266.8M -$266.9M $378.3M $201.4M
FY2023 (FY) 2023-12-31 $682.0K -$201.6K -$137.6M -$137.6M β€” β€”

3. PHAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PHAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Phathom Pharmaceuticals Inc. (NASDAQ: PHAT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $5.74 (-7.72% 1D, market cap $503.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PHAT ranks #710 in composite RQD confidence.

How does PHAT compare to MPLT and OVID in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PHAT carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 87.1%, and ROIC of -35.0%. By comparison, MPLT (MapLight Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -32.4%, cap $500.1M) and OVID (Ovid Therapeutics Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -28.5%, cap $500.0M). Among the 5-stock peer group, PHAT leads on earnings multiple (N/A) while CTMX leads on capital efficiency (-20.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PHAT?

Per PHAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001783183), Phathom Pharmaceuticals Inc. generated $175.1M in revenue (+216.9% YoY), -$221.3K in net income, and -$167.0M in free cash flow against $259.1M in total assets and $209.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PHAT trading relative to its 50-day, 200-day, and 52-week technical levels?

PHAT last traded at $5.74 (-7.72% on volume of 1,620,589 shares), positioning the stock -24.37% below its 50-day simple moving average ($7.59) and -44.81% below its 200-day simple moving average ($10.40). Across its 52-week range of $5.01 to $18.31, PHAT sits at the 5.5% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($5.02 to $6.46).

PHAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are PHAT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PHAT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: PHAT RQD Cockpit PHAT 12M Forecast PHAT Earnings & Move PHAT Dividends & DRIP PHAT Insiders & 13F PHAT Whale Options PHAT Profit Sankey PHAT News & Why
ROARABLE RATING BRIEF β€’ RQD 34/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

PHAT β€” Phathom Pharmaceuticals Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:35:45Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PHAT scores 34 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 7/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow scores 4/20 (institutional accumulation and options positioning), Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars cluster around cash generation and ownership signals. A 0% FCF yield and -35% ROIC mean the rating does not credit the business with current cash-based valuation support, so any upside would need to come from future cash generation that the source data does not yet show. The institutional and insider pillars score low, meaning the rating observes limited smart-money conviction. The Forensic Balance Sheet pillar is the relatively stronger component, supported by an Altman Z of 2.5 and a Debt/Equity of 0.5, but a Piotroski F of 4/9 signals only modest financial strength. Upside drivers would have to come from a reversal in operating losses; valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$175.1M$-160.0M$-0.2MN/A$-167.0M$130.0M$209.1M
FY 2024$55.3M$-277.5M$-0.3MN/A$-266.9M$297.3M$201.4M
FY 2023$0.7M$-167.3M$-0.2MN/A$-137.6MN/AN/A

Per the SEC financials, operating income was negative in each reported period, and the market data shows an operating margin of -60% and a net margin of -0.1%. Per the market data, ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the same source; cash declined from $297.3M in FY 2024 to $130.0M in FY 2025 while debt rose from $201.4M to $209.1M.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, five items reference PHAT. The most recent is a headline stating that Phathom Pharmaceuticals lagged Q3 earnings and revenue estimates, tagged as a market wire item. The source notes a results webcast beginning at 8 a.m. on Oct. 29, with a recording available for 90 days, tagged as a catalyst and flagged GREEN. The remaining items are market-wire summaries of price forecasts, EPS results, chart analysis, and an earnings call recap. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present.

Open Questions

  • What specific products or revenue sources drive the FY 2025 revenue of $175.1M relative to FY 2024 revenue of $55.3M?
  • What explains the gap between an operating loss of $-160.0M and a net income of $-0.2M in FY 2025?
  • What are the trailing and forward earnings multiples, given that P/E and EPS are unavailable in source data?
  • What is the company's debt maturity schedule and funding runway, given cash fell to $130.0M against $209.1M of debt?
  • What is the basis for the 52-week trading range of $5.01 to $18.31 relative to the current price of 6.22?

PHAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Phathom Pharmaceuticals Inc. (PHAT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PHAT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PHAT Bull vs. Bear Conversation Board β€” What's Your Call at $5.74?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PHAT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on PHAT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $5.47 (-12.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is PHAT (E β€’ RQD 34/100) a Buy at $6.22?

Welcome to the PHAT (Phathom Pharmaceuticals Inc.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.10 (-18.0%)
Spot @ $6.22

Pump the brakes on PHAT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PHAT, but look at what you are paying: current EV/EBITDA multiples with 87.1% gross margins. Unless Phathom Pharmaceuticals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $7.22 (+16.1%)
Spot @ $6.22

PHAT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PHAT, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $6.22 (52-wk range $5.01 - $18.31), any beat on forward guidance forces shorts and underweight funds to chase.

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