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Radiopharm Theranostics LimitedNasdaqCM:RADX Stock Report

Market Cap US$48.6m
Share Price
US$4.00
US$22.47
82.2% undervalued intrinsic discount
1Y2.2%
7D-2.8%
Portfolio Value
View

Radiopharm Theranostics Limited

NasdaqCM:RADX Stock Report

Market Cap: US$48.6m

Radiopharm Theranostics (RADX) Stock Overview

A clinical-stage radiotherapeutics company, engages in the research and development of radiopharmaceutical products for diagnostic and therapeutic uses in areas with high unmet medical needs. More details

RADX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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Radiopharm Theranostics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Radiopharm Theranostics
Historical stock prices
Current Share PriceAU$4.15
52 Week HighAU$16.25
52 Week LowAU$3.62
Beta0.78
1 Month Change-4.60%
3 Month Change-16.50%
1 Year Change2.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO-76.51%

Recent News & Updates

Recent updates

Seeking Alpha Mar 27

Radiopharm Theranostics: Radiotherapeutic Biotech With PD-L1 And HER2 Targeting

Summary Radiopharm Theranostics Limited is a speculative biotech developing radiotherapeutics like Lu-RAD204 for NSCLC and Lu-RAD202 for HER2+ breast and gastric cancers, targeting known oncology markers. Key catalysts in 2025 include mid-year data from Lu-RAD204's phase 0/1 study and top-line data later, potentially driving the stock price higher. RADX is financially stable with $36.4M in cash, sufficient to fund operations until mid-2026, backed by significant institutional ownership and Lantheus' 12.16% stake. The global Non-Small Cell Lung Cancer therapeutics market size is projected to reach $66.20 billion by 2033. Read the full article on Seeking Alpha

Shareholder Returns

RADXUS BiotechsUS Market
7D-2.8%1.2%2.1%
1Y2.2%41.9%30.6%

Return vs Industry: RADX underperformed the US Biotechs industry which returned 41.9% over the past year.

Return vs Market: RADX underperformed the US Market which returned 31% over the past year.

Price Volatility

Is RADX's price volatile compared to industry and market?
RADX volatility
RADX Average Weekly Movement6.5%
Biotechs Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: RADX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RADX's weekly volatility has decreased from 25% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
202114Riccardo Canevariwww.radiopharmtheranostics.com

Radiopharm Theranostics Limited a clinical-stage radiotherapeutics company, engages in the research and development of radiopharmaceutical products for diagnostic and therapeutic uses in areas with high unmet medical needs. The company develops several products, including RAD101, a pivalate brain metastasis diagnostic; RAD102, a pivalate therapeutic; RAD201a, a Nano-mAb HER-2 breast diagnostic; RAD202, a Nano-mAb HER-2 breast therapeutic; RAD203, a Nano-mAb PDL1 non-small cell lung diagnostic; and RAD204, a Nano-mAb PDL1 non-small cell lung therapeutic. Additionally, it is developing RAD301 and RAD302, which are Avß6-Integrin pancreatic diagnostic and therapeutic products; RAD401, a PSA-mAb prostate cancer diagnostic; RAD402, a PSA-mAb prostate cancer therapeutic; RAD601, a PTPµ glioblastoma diagnostic; and RAD602, a PTPµ glioblastoma therapeutic.

Radiopharm Theranostics Limited Fundamentals Summary

How do Radiopharm Theranostics's earnings and revenue compare to its market cap?
RADX fundamental statistics
Market capUS$48.62m
Earnings (TTM)-US$33.64m
Revenue (TTM)US$11.75m
4.1x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RADX income statement (TTM)
RevenueAU$16.28m
Cost of RevenueAU$38.50m
Gross Profit-AU$22.22m
Other ExpensesAU$24.36m
Earnings-AU$46.58m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin-136.51%
Net Profit Margin-286.16%
Debt/Equity Ratio0%

How did RADX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 23:00
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Radiopharm Theranostics Limited is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HesterBell Potter
Yuan ZhiB. Riley Securities, Inc.
Brian Kemp DolliverBrookline Capital Markets