Perspective Therapeutics, Inc.(CATX)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CATX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Perspective Therapeutics, Inc. (CATX), a Healthcare sector company. CATX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q3 2026), Perspective Therapeutics, Inc. reports net income of $-26.2M, free cash flow of $-38.3M. Top institutional holders of CATX by reported 13-F value include TCG Crossover Management,, Commodore Capital, Avidity Partners Management, based on the most recent SEC filings. CATX trades on the NYSE exchange and files with the SEC under CIK 728387. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Perspective Therapeutics, Inc. directly from SEC EDGAR.
Net Income
Q3 2026
$-26.2M
Free Cash Flow
Q3 2026
$-38.3M
D/E Ratio
Q3 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.5% YoYNet Income
+23.2% YoYOperating Income
+21.9% YoYTotal Assets
+26.4% YoYOp. Cash Flow
+11.6% YoY| Metric | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $7.3M +23.5% | $5.9M +24.4% | $4.8M -0.2% | $4.8M +3.5% | $4.6M +1.8% | $4.5M |
| Net Income | $-5.1M +23.2% | $-6.7M -8.7% | $-6.2M -30.8% | $-4.7M -28.0% | $-3.7M +4.6% | $-3.9M |
| Operating Income | $-5.3M +21.9% | $-6.7M -6.7% | $-6.3M -24.1% | $-5.1M -17.2% | $-4.3M -6.6% | $-4.1M |
| Total Assets | $9.4M +26.4% | $7.5M -39.2% | $12.3M -32.2% | $18.1M -21.3% | $23.0M +226.0% | $7.1M |
| Operating Cash Flow | $-5.0M +11.6% | $-5.7M +0.0% | $-5.7M -47.1% | $-3.9M | — | $-3.1M |
AI Insight: CATX Financial Trends
Perspective Therapeutics remains pre-revenue with accelerating operating losses and equity eroding 39% since Q2 2024, partially reversed by Q1 2026 capital raise.
• Operating losses widened from $14M in Q2 2024 to $40M in Q4 2025, reflecting sustained R&D spending with no offsetting revenue.
• Equity declined from $341M to $207M by Q4 2025, then recovered to $347M in Q1 2026, indicating dilutive financing activity.
• Operating cash burn averaged $19M across last four quarters; Q1 2026 saw $31M cash outflow despite capital infusion.
⚠ Cash runway shrinking: at current $25M avg quarterly burn, equity capital covers ~14 quarters without revenue inflection.
⚠ Q4 2025 net loss of $37M — highest on record — signals development acceleration but no near-term commercialization path visible.
AI Insight: CATX Ratio Trends
Perspective Therapeutics remains deeply unprofitable with deteriorating ROIC; Q4 2025 marked a nadir before modest Q1 2026 recovery.
• ROIC collapsed to -76.4% in Q4 2025, worst quarter on record, then partially recovered to -32.4% in Q1 2026.
• ROE and ROA followed identical pattern: Q4 2025 trough at -72.4% and -56.2%, respectively, then improved in Q1 2026.
• Debt-to-equity remained negligible (0.00–0.01) throughout; balance sheet leverage poses no immediate risk.
⚠ Q4 2025 catastrophic loss swing suggests possible one-off charge or operational crisis; Q1 2026 rebound credibility uncertain.
⚠ TTM ROIC of -34.4% reflects four quarters of persistent, large losses; no path to profitability evident in data.
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Available Research
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Top Institutional Holders of CATX
TCG Crossover Management, LLC
$33.0M7,915,567 shCommodore Capital LP
$26.4M6,336,782 shAvidity Partners Management LP
$23.6M6,049,999 shBlackRock, Inc.
$22.3M5,348,561 shOpaleye Management Inc.
$19.5M4,675,000 shVANGUARD CAPITAL MANAGEMENT LLC
$18.3M4,378,956 shMILLENNIUM MANAGEMENT LLC
$16.9M4,046,640 shCITADEL ADVISORS LLC
$14.9M3,566,504 shAffinity Asset Advisors, LLC
$13.2M3,164,582 shSTATE STREET CORP
$13.1M3,132,670 sh
| Fund | Value | Shares |
|---|---|---|
| TCG Crossover Management, LLC | $33.0M | 7,915,567 |
| Commodore Capital LP | $26.4M | 6,336,782 |
| Avidity Partners Management LP | $23.6M | 6,049,999 |
| BlackRock, Inc. | $22.3M | 5,348,561 |
| Opaleye Management Inc. | $19.5M | 4,675,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.3M | 4,378,956 |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 4,046,640 |
| CITADEL ADVISORS LLC | $14.9M | 3,566,504 |
| Affinity Asset Advisors, LLC | $13.2M | 3,164,582 |
| STATE STREET CORP | $13.1M | 3,132,670 |
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Popular Research
Is CATX a good stock to buy?
13F Pro's AI-powered analysis of Perspective Therapeutics, Inc. (CATX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CATX are available on the CATX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CATX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CATX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Perspective Therapeutics, Inc.'s investment landscape.