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PTGX

HOLD

Protagonist Therapeutics, Inc. · Healthcare · United States · $8.8B · Avg Vol: $113M/d

50
StockRank
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Q
39
V
21
M
83
P/E (TTM)
ROE
-17.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Protagonist Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of innovative oral peptide therapeutics for gastrointestinal and hematology disorders. The company's competitive moat is built upon its proprietary technology platform, which enables the oral delivery of therapeutic peptides, addressing a significant challenge in drug development and potentially offering first-in-class treatments for unmet medical needs. Its focused pipeline aims to revolutionize treatment options for chronic diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.6M60.0M434.4M46.0M20.1%74.1M529.8M184.6M100.3%
EPS-2.60-1.394.47-2.05-1.72
Shares49.3M57.7M61.0M62.6M+26.8%64.3M
Debt3.7M1.1M10.9M10.3M41.3%9.8M
Equity215.6M336.7M675.3M614.7M41.8%
Op CF-108.1M-70.2M184.2M57.7M-68.7%-116.6M
Inv CF91.5M-39.3M-299.5M-49.3M
Fin CF18.8M170.5M25.9M22.9M
Loading 1Y...
PRICE (1Y)+23.5%
110118125133141Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$135.56
RSI (14)
43.9
52W High
$143.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
-25.4%27.1
ROE
-17.1%32.6
GP/Assets
11.1%29.3
Op. Margin
-6.5%31.6
FCF/Assets
-11.6%27.6
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.01x81.6
Current Ratio
17.76x94.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
-57.4x25.0
P/FCF
N/A
P/B
13.2x8.8
P/S
116.6x7.1
Div Yield
N/A
Momentum
83
52W High %
95%93.7
RS 6M
55%94.5
SMA 50/200
1.22x90.2
EPS Rev 4W
+72.5%99.4
EPS Rev 12W
+56.6%97.9
EPS Improve
+89%70.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
-712.8x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PTGXProtagonist Therapeutics, Inc.(you)$8.8B50HOLD
0HI3.LArrowhead Pharmaceuticals, Inc.$8.4B47HOLD
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD
0HKF.LAxsome Therapeutics, Inc.$7.7B45HOLD
PTCTPTC Therapeutics, Inc.$6.4B45HOLD
APGEApogee Therapeutics, Inc.$10.2B41HOLD
IMVTImmunovant, Inc.$8.1B40HOLD
0HNC.LBioMarin Pharmaceutical Inc.$13.3B52HOLD
0JXI.LMadrigal Pharmaceuticals, Inc.$11.0B43HOLD
TVTXTravere Therapeutics, Inc.$5.3B48HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Protagonist Therapeutics, Inc. (PTGX) — Stock Score Summary

Protagonist Therapeutics, Inc. (PTGX) has a MoatMap StockRank of 50/100 based on Quality (39/100), Value (21/100), and Momentum (83/100) factor scores. The current signal is HOLD.

Protagonist Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of innovative oral peptide therapeutics for gastrointestinal and hematology disorders. The company's competitive moat is built upon its proprietary technology platform, which enables the oral delivery of therapeutic peptides, addressing a significant challenge in drug development and potentially offering first-in-class treatments for unmet medical needs. Its focused pipeline aims to revolutionize treatment options for chronic diseases.

Key Financial Metrics

Price$135.56
Market Cap$8.8B
P/E (Forward)-712.76
Price/Book13.16
Return on Equity-17.1%
Return on Invested Capital-25.4%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-6.5%
Revenue Growth99.0%
Free Cash Flow$-78M

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

Frequently Asked Questions

What is Protagonist Therapeutics, Inc.’s (PTGX) StockRank?
MoatMap’s StockRank for Protagonist Therapeutics, Inc. (PTGX) is 50/100, with a Hold signal. It is a composite of Quality (39), Value (21), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Protagonist Therapeutics, Inc. have an economic moat?
Protagonist Therapeutics, Inc. (PTGX) has a Quality factor score of 39/100. 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 Protagonist Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Protagonist Therapeutics, Inc. (PTGX) is Hold, based on a StockRank of 50/100. 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 Protagonist Therapeutics, Inc. in?
Protagonist Therapeutics, Inc. (PTGX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).