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Perspective Therapeutics, Inc.NYSEAM:CATX Stock Report

Market Cap US$436.4m
Share Price
US$4.17
US$13
67.9% undervalued intrinsic discount
1Y112.8%
7D-2.8%
Portfolio Value
View

Perspective Therapeutics, Inc.

NYSEAM:CATX Stock Report

Market Cap: US$436.4m

Perspective Therapeutics (CATX) Stock Overview

A radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. More details

CATX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CATX Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
69.4% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Perspective Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Perspective Therapeutics
Historical stock prices
Current Share PriceUS$4.17
52 Week HighUS$6.16
52 Week LowUS$1.60
Beta1.8
1 Month Change-22.78%
3 Month Change51.64%
1 Year Change112.76%
3 Year Change-35.60%
5 Year Change-63.10%
Change since IPO-58.30%

Recent News & Updates

Recent updates

Shareholder Returns

CATXUS BiotechsUS Market
7D-2.8%3.2%-0.6%
1Y112.8%31.7%16.0%

Return vs Industry: CATX exceeded the US Biotechs industry which returned 25.8% over the past year.

Return vs Market: CATX exceeded the US Market which returned 14% over the past year.

Price Volatility

Is CATX's price volatile compared to industry and market?
CATX volatility
CATX Average Weekly Movement24.0%
Biotechs Industry Average Movement11.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: CATX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CATX's weekly volatility has increased from 17% to 24% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004165Thijs Spoorwww.perspectivetherapeutics.com

Perspective Therapeutics, Inc., a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. It discovers and develops its initial drug candidate VMT-a-NET that is in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors that have not previously received peptide-targeted radiopharmaceutical therapy, such as Lutathera, a beta emitting therapy; VMT01, which is in Phase 1/2a clinical trials for second-line or later treatment of patients with progressive melanocortin 1 receptor (MC1R) positive metastatic melanoma; and PSV359, a targeted alpha therapy targeting fibroblast activation protein alpha. The company also develops Pluvicto, a betaemitting radioligand therapy to treat progressive prostate-specific membrane antigen (PSMA) positive metastatic castration-resistant prostate cancer.

Perspective Therapeutics, Inc. Fundamentals Summary

How do Perspective Therapeutics's earnings and revenue compare to its market cap?
CATX fundamental statistics
Market capUS$436.37m
Earnings (TTM)-US$103.63m
Revenue (TTM)US$884.00k
537.4x
P/S Ratio
-4.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATX income statement (TTM)
RevenueUS$884.00k
Cost of RevenueUS$84.22m
Gross Profit-US$83.33m
Other ExpensesUS$20.30m
Earnings-US$103.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin-9,426.58%
Net Profit Margin-11,723.42%
Debt/Equity Ratio0.8%

How did CATX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/31 12:46
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Perspective Therapeutics, Inc. is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Alec StranahanBofA Global Research
Yuan ZhiB. Riley Securities, Inc.