Phathom Pharmaceuticals, Inc.(PHAT)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Phathom Pharmaceuticals, Inc. (PHAT) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PHAT at 40.9/100 on a 32-signal composite quality model, placing it at rank #2,083 of 2,961 stocks — the bottom half of the AI-ranked universe. PHAT scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (6.5) and profitability (12.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Phathom Pharmaceuticals, Inc. reports quarterly revenue of $74.3M, net income of $-17.6M, free cash flow of $-2.0M. Top institutional holders of PHAT by reported 13-F value include Frazier Life Sciences Management, L.P., Medicxi Ventures Management (Jersey) Ltd, BlackRock, based on the most recent SEC filings. PHAT trades on the Nasdaq exchange and files with the SEC under CIK 1783183. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHAT 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 Phathom Pharmaceuticals, Inc. directly from SEC EDGAR.

AI Quality Score

40.9/100

AI Rank

#2,083

Revenue

$74.3M

Net Income

$-17.6M

Free Cash Flow

$-2.0M

PHAT key financials by period

Phathom Pharmaceuticals, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$175.1M$-221.2M-91.4%
FY 202410-K$55.3M$-334.3M
FY 202310-K/A$682.0K$-201.6M

Institutions holding PHAT

Institutional investors reporting a position in Phathom Pharmaceuticals, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Frazier Life Sciences Management, L.P.12,466,489$135.3M2026-06-30
Medicxi Ventures Management (Jersey) Ltd7,464,572$81.0M2026-06-30
BlackRock4,525,129$49.1M2026-06-30
Invesco Ltd.4,029,731$43.7M2026-06-30
Carlyle Group3,496,808$37.9M2026-06-30
MILLENNIUM MANAGEMENT3,375,834$36.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,656,944$28.8M2026-06-30
GW&K Investment Management2,166,838$23.5M2026-06-30
FRANKLIN RESOURCES1,970,828$21.4M2026-06-30
NEA Management Company1,960,169$21.3M2026-06-30
PHAT

Phathom Pharmaceuticals, Inc.

PHAT
NasdaqSmall CapHealthcare

13F Pro Quality Score

40.9/100

Rank #2,083 of 2,961 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

99.3/100

Profitability

12.6/100

Balance Sheet

6.5/100

Earnings Quality

38.1/100

Free Cash Flow

14.7/100

Institutional Flow

67.6/100

Revenue Scale

26.1/100

Dilution Risk

11.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$74.27M

Net Income

Q2 2026
EDGAR

$-17.58M

EPS (Diluted)

Q2 2026
EDGAR

$-0.21

Free Cash Flow

Q2 2026
EDGAR

$-1.97M

Top Institutional Holders

as of Q2 2026
$795.36M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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