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CATX

Strong Sell

Perspective Therapeutics, Inc. · Healthcare · United States · $355M · Avg Vol: $3M/d

14
StockRank
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Q
23
V
31
M
37
P/E (TTM)
ROE
-39.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Perspective Therapeutics, Inc. develops advanced radiopharmaceuticals and medical devices, specializing in targeted alpha-particle therapies for cancer treatment. The company's competitive moat is driven by its proprietary isotope supply chain, particularly Lead-212, and its specialized brachytherapy product line. It operates as a highly specialized pioneer in the rapidly growing radiopharmaceutical oncology sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.8M0000.3M0.4M-49.2%
EPS-0.06-0.43-1.23-1.40-1.33-0.99-1.02
Shares114.0M114.0M70.7M74.3M-34.8%
Debt0.5M2.6M4.1M3.3M83.8%4.0M
Equity61.3M75.2M290.7M207.0M50.1%
Op CF-7.7M-36.9M-18.3M-82.5M-93.1M
Inv CF-0.3M24.4M-218.9M41.2M
Fin CF56.0K0.8M289.4M10.3M
Loading 1Y...
PRICE (1Y)+6.0%
2.822.983.153.313.48Jul 21Aug 11Aug 31
SMA 50SMA 200

Close
$3.16
RSI (14)
49.3
52W High
$6.16
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-43.7%18.8
ROE
-39.6%22.7
GP/Assets
-35.9%2.4
Op. Margin
-36121.0%1.0
FCF/Assets
-22.0%20.3
Piotroski
12.5
Int. Cover
-50.0x6.2
D/E Ratio
0.01x83.3
Current Ratio
6.61x78.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.1x25.0
P/FCF
N/A
P/B
1.1x81.3
P/S
882.0x2.4
Div Yield
N/A
Momentum
37
52W High %
51%23.8
RS 6M
-53%11.0
SMA 50/200
0.88x31.2
EPS Rev 4W
+10.1%89.0
EPS Rev 12W
+11.5%87.3
EPS Improve
+23%37.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$355M
P/E (Forward)
-3.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CATX are excluded.

TickerCompanyMkt CapStockRankSignal
CATXPerspective Therapeutics, Inc.(you)$355M14Strong Sell
MOBIMobia Medical, Inc.$378M16Strong Sell
CVCapsoVision, Inc.$297M12Strong Sell
CLPTClearPoint Neuro, Inc.$474M14Strong Sell
PACBPacific Biosciences of California, Inc.$435M17Strong Sell
TLSITriSalus Life Sciences, Inc.$297M20Strong Sell
LABStandard BioTools Inc.$252M18Strong Sell
PAIN.VVector Science and Therapeutics Corp.$244M9Strong Sell
RXSTRxSight, Inc.$293M23Sell
IMR.AXImricor Medical Systems, Inc.$506M8Strong Sell

Peer medians: ROE -24.4% · P/E 31.0x · Gross margin 58.8%

Perspective Therapeutics, Inc. (CATX): Stock Score Summary

Perspective Therapeutics, Inc. (CATX) has a MoatMap StockRank of 14/100 based on Quality (23/100), Value (31/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Perspective Therapeutics, Inc. develops advanced radiopharmaceuticals and medical devices, specializing in targeted alpha-particle therapies for cancer treatment. The company's competitive moat is driven by its proprietary isotope supply chain, particularly Lead-212, and its specialized brachytherapy product line. It operates as a highly specialized pioneer in the rapidly growing radiopharmaceutical oncology sector.

Key Financial Metrics

Price$3.16
Market Cap$355M
P/E (Forward)-3.10
Price/Book1.11
Return on Equity-39.6%
Return on Invested Capital-43.7%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin-36121.0%
Revenue Growth-72.1%
Free Cash Flow$-59M

Perspective Therapeutics, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Perspective Therapeutics, Inc.’s (CATX) StockRank?
MoatMap’s StockRank for Perspective Therapeutics, Inc. (CATX) is 14/100, with a Strong Sell signal. It is a composite of Quality (23), Value (31), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Perspective Therapeutics, Inc. have an economic moat?
Perspective Therapeutics, Inc. (CATX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perspective Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Perspective Therapeutics, Inc. (CATX) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perspective Therapeutics, Inc. in?
Perspective Therapeutics, Inc. (CATX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).