CATX

Strong SellSinker

Perspective Therapeutics, Inc. · Healthcare · United States · $184M cap · $3.1M/day traded

$1.21 -24.8% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
21
Value
33
Momentum
18

As of 27 Oct 2026, MoatMap's StockRank for Perspective Therapeutics, Inc. (CATX) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 21, Value 33, Momentum 18, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-39.6%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT PERSPECTIVE THERAPEUTICS, INC.

Read

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
Revenue10.8M000——0.3M0.3M-51.3%
EPS-0.06-0.43-1.23-1.40—-1.33-0.99-1.04—
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) · USD-55.7%
1.21.72.12.53.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (107% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.21
RSI (14)
25.1
52-Week Range-80.4% from high
Low $1.11High $6.16

SCORE BREAKDOWN

Quality
21
ROIC
-49.1%16.1
ROE
-39.6%21.3
GP/Assets
-35.9%2.1
Op. Margin
-36121.0%1.0
FCF/Assets
-45.4%9.0
Piotroski
12.3
Int. Cover
-50.0x5.8
D/E Ratio
0.01x83.9
Current Ratio
6.61x79.7
Value
33
P/E (TTM)
—N/A
EV/EBITDA
0.4x25.0
P/FCF
—N/A
P/B
0.6x93.5
P/S
449.4x3.2
Div Yield
—N/A
Momentum
18
52W High %
20%4.4
RS 6M
-78%2.0
SMA 50/200
0.77x12.3
EPS Rev 4W
-3.1%7.8
EPS Rev 12W
+8.3%82.6
EPS Improve
+22%34.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$184M
P/E (Forward)
-1.5x
Gross Margin
—

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)$184M5Strong Sell
PAIN.VVector Science and Therapeutics Corp.$173M8Strong Sell
CLPTClearPoint Neuro, Inc.$279M7Strong Sell
TLSITriSalus Life Sciences, Inc.$221M17Strong Sell
LUCDLucid Diagnostics Inc.$78M2Strong Sell
EBR.AXEBR Systems, Inc.$72M4Strong Sell
QTRXQuanterix Corporation$135M21Sell
MBOTMicrobot Medical Inc.$65M6Strong Sell
HYPRHyperfine, Inc.$77M10Strong Sell
RXSTRxSight, Inc.$209M25Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Perspective Therapeutics, Inc. (CATX) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (33/100), and Momentum (18/100) 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$1.21
Market Cap$184M
P/E (Forward)-1.55
Price/Book0.57
Return on Equity-39.6%
Return on Invested Capital-49.1%
Debt/Equity0.01x
Operating Margin-36121.0%
Revenue Growth-72.1%
Free Cash Flow$-121M

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 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (33), and Momentum (18), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Perspective Therapeutics, Inc. have an economic moat?
Perspective Therapeutics, Inc. (CATX) has a Quality factor score of 21/100. 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 5/100. 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).