PTGX Protagonist Therapeutics, Inc.

$105.77▼ -0.09% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.80B
P/E Ratio
Div Yield
–%
52W Range
49.38 - 111.45
% vs 50 MA
4.54%
% vs 200 MA
23.57%
RSI-14
57.5
MACD Histogram
+0.3400
Beta (1Y vs SPY)
0.19
Free Cash Flow
-$49.16M
Gross Rev
$56.37M
Gross Profit
$56.37M
EBITDA
-$3.24M
COGS
Operating Exp
$60.02M
Operating Income
-$3.65M
EBIT
-$3.65M
Pretax Income
$2.28M
Net Income
$3.78M
EPS (Diluted)
0.05
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for PTGX.
AI Analysis
Generated May 28, 8:38 PM
Company Overview

Protagonist Therapeutics is a clinical-stage biopharmaceutical company focused on discovering and developing novel peptide-based drugs. Their pipeline targets gastrointestinal and hematology/oncology disorders, aiming to address significant unmet medical needs. The company operates in the high-risk, high-reward biotech sector, relying on successful clinical trial outcomes for valuation.

Bull Case
  • The stock exhibits strong long-term price momentum, trading nearly 20% above its 200-day moving average, indicating a robust underlying uptrend.
  • Proximity to its 52-week high suggests sustained investor confidence and positive sentiment surrounding its pipeline or recent developments.
  • As a clinical-stage biopharmaceutical company, successful progression of its novel peptide-based drug candidates through clinical trials could unlock substantial value.
  • Focus on specific therapeutic areas (GI, hematology/oncology) with unmet needs offers significant market potential for successful drug candidates.
Bear Case
  • As a clinical-stage biopharmaceutical company, PTGX faces significant inherent risks associated with drug development, including high failure rates in clinical trials and regulatory hurdles.
  • The 'N/A' P/E ratio indicates the company is not currently profitable, meaning its valuation is speculative and heavily dependent on future drug approvals and commercialization.
  • Trading near its 52-week high, the stock could be susceptible to profit-taking or a more significant correction if negative news emerges or market sentiment shifts.
  • The company's reliance on a limited pipeline of peptide-based drugs means that the failure of a key candidate could have a severe impact on its valuation and future prospects.
Recent Performance

PTGX is currently trading at $100.41, just 6.9% below its 52-week high, reflecting strong performance over the past year. Despite a minor daily dip of 1.8% and trading slightly below its 50-day moving average, the stock maintains a robust long-term uptrend, being nearly 20% above its 200-day moving average. The RSI-14 of 48.4 suggests a neutral momentum, indicating a period of consolidation rather than extreme overbought or oversold conditions.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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