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CPRX

STRONG BUYAPPROVE

Catalyst Pharmaceuticals, Inc. · Healthcare · United States · $3.9B · Avg Vol: $61M/d

99
StockRank
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Q
87
V
52
M
79
P/E (TTM)
18.2x
ROE
24.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Catalyst Pharmaceuticals exhibits classic high-quality compounder characteristics with a strong niche in rare neurological diseases, providing defensive growth that is uncorrelated to broader macro volatility. Their ability to maintain pricing power in specialized healthcare segments aligns perfectly with the 'Flywheel Growth in Aging Populations' theme, and they possess the capital discipline required to scale earnings without the leverage-dependent risks of the broader market.

COMPANY DESCRIPTION

Catalyst Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing therapies for rare neurological diseases, with its primary product Firdapse for Lambert-Eaton Myasthenic Syndrome (LEMS). The company holds market exclusivity for its approved rare disease therapy, addressing a significant unmet medical need for a small patient population. It is a niche biopharmaceutical company specializing in treatments for rare neurological disorders.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue214.2M398.2M491.7M589.0M40.1%597.0M636.2M717.9M10.4%
EPS0.800.671.381.7529.8%1.732.042.058.1%
Shares105.3M107.1M120.9M122.5M+16.4%122.4M
Debt3.9M3.6M3.2M2.8M-10.6%2.7M
Equity300.4M387.9M727.6M954.3M47.0%
Op CF116.0M143.6M239.8M208.7M21.6%208.2M
Inv CF9.2M-293.5M-0.6M-58.0K
Fin CF1.7M-10.9M140.7M-17.0M
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PRICE (1Y)+0.5%
31.2331.3031.3631.4331.50May 27Jun 17Jul 9
SMA 50SMA 200
Close
$31.47
RSI (14)
61.3
52W High
$32.56
From 52W High
1.0%

SCORE BREAKDOWN

Quality
87
ROIC
26.9%95.4
ROE
24.5%91.8
GP/Assets
45.4%84.3
Op. Margin
49.0%98.2
FCF/Assets
15.6%93.7
Piotroski
548.9
Int. Cover
50.0x88.5
D/E Ratio
0.00x95.5
Current Ratio
7.10x80.6
Value
52
P/E (TTM)
18.2x63.9
EV/EBITDA
10.1x67.5
P/FCF
22.4x54.3
P/B
3.8x35.9
P/S
6.5x35.0
Div Yield
N/A
Momentum
79
52W High %
97%93.5
RS 6M
30%85.9
SMA 50/200
1.23x91.1
EPS Rev 4W
+1.4%84.6
EPS Rev 12W
+11.6%55.5
EPS Improve
+84%67.7
Q Growth
12%53.9

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
9.9x
Gross Margin
84.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CPRXCatalyst Pharmaceuticals, Inc.(you)$3.9B99STRONG BUY
HRMYHarmony Biosciences Holdings, Inc.$2.1B99STRONG BUY
INVAInnoviva, Inc.$1.7B97STRONG BUY
HALOHalozyme Therapeutics, Inc.$8.9B90STRONG BUY
EXELExelixis, Inc.$13.8B97STRONG BUY
ACADACADIA Pharmaceuticals Inc.$4.3B73BUY
TGTXTG Therapeutics, Inc.$8.5B83STRONG BUY
RIGLRigel Pharmaceuticals, Inc.$716M98STRONG BUY
LGNDLigand Pharmaceuticals Incorporated$6.1B73BUY
KRYSKrystal Biotech, Inc.$11.0B84STRONG BUY

Peer medians: ROE -21.3% · P/E 27.3x · Gross margin 44.3%

Catalyst Pharmaceuticals, Inc. (CPRX) — Stock Score Summary

Catalyst Pharmaceuticals, Inc. (CPRX) has a MoatMap StockRank of 99/100 based on Quality (87/100), Value (52/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Catalyst Pharmaceuticals exhibits classic high-quality compounder characteristics with a strong niche in rare neurological diseases, providing defensive growth that is uncorrelated to broader macro volatility. Their ability to maintain pricing power in specialized healthcare segments aligns perfectly with the 'Flywheel Growth in Aging Populations' theme, and they possess the capital discipline required to scale earnings without the leverage-dependent risks of the broader market.

Catalyst Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing therapies for rare neurological diseases, with its primary product Firdapse for Lambert-Eaton Myasthenic Syndrome (LEMS). The company holds market exclusivity for its approved rare disease therapy, addressing a significant unmet medical need for a small patient population. It is a niche biopharmaceutical company specializing in treatments for rare neurological disorders.

Key Financial Metrics

Price$31.47
Market Cap$3.9B
P/E (TTM)18.19
P/E (Forward)9.89
Price/Book3.80
Return on Equity24.5%
Return on Invested Capital26.9%
Debt/Equity0.27
Gross Margin84.0%
Operating Margin49.0%
Revenue Growth5.6%
Free Cash Flow$172M

Catalyst Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Catalyst Pharmaceuticals, Inc.’s (CPRX) StockRank?
MoatMap’s StockRank for Catalyst Pharmaceuticals, Inc. (CPRX) is 99/100, with a Strong Buy signal. It is a composite of Quality (87), Value (52), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Catalyst Pharmaceuticals, Inc. have an economic moat?
Catalyst Pharmaceuticals, Inc. (CPRX) has a Quality factor score of 87/100. 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 Catalyst Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Catalyst Pharmaceuticals, Inc. (CPRX) is Strong Buy, based on a StockRank of 99/100. 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 Catalyst Pharmaceuticals, Inc. in?
Catalyst Pharmaceuticals, Inc. (CPRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).