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
Data updated 2026-07-26AI 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. Top institutional holders of CATX by reported 13-F value include BlackRock, TCG Crossover Management, Commodore Capital, 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.
D/E Ratio
FY 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
Total Assets
+26.2% YoYTotal Debt
-3.3% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $10.8M +7.4% | $10.1M |
| Net Income | — | — | — | — | $-7.3M -114.7% | $-3.4M |
| Operating Income | — | — | — | — | $-7.4M -114.5% | $-3.4M |
| Total Assets | $392.0M +26.2% | $310.7M -19.5% | $385.9M +221.2% | $120.1M +86.4% | $64.4M -8.5% | $70.4M |
| Total Debt | $1.6M -3.3% | $1.7M -3.2% | $1.7M -3.8% | $1.8M | — | — |
| Operating Cash Flow | — | — | — | — | $-7.7M -171.8% | $-2.8M |
| Free Cash Flow | — | — | — | — | $-8.0M -147.9% | $-3.2M |
AI Insight: CATX Financial Trends
Pre-revenue biotech burning cash at accelerating pace; equity volatility masks persistent operational deterioration.
• Operating losses widened from $19M (Q3 2024) to $28M (Q3 2025), with operating cash burn reaching $58M in Q3 2025.
• Equity base contracted from $328M (Q3 2024) to $207M (Q4 2025) before jumping to $347M by Q1 2026, suggesting dilutive financing.
• Total debt remained flat at $2M throughout period; balance sheet stress evident in equity erosion despite negligible leverage.
⚠ Operating cash burn accelerated to $58M in Q3 2025 — worst quarter on record — signaling runway pressure absent revenue.
⚠ Q1 2026 equity rebound to $347M suggests capital raise, but cash burn trajectory and net losses remain unsustainable without milestones.
AI Insight: CATX Ratio Trends
CATX remains deeply unprofitable with ROIC deteriorating to -45.7% in Q3 2025 before partial recovery to -32.4% in Q1 2026.
• ROIC collapsed from -22.6% in Q3 2024 to -45.7% in Q3 2025, representing a 23.1pp deterioration in operating returns.
• ROA worsened from -15.5% in Q3 2024 to -35.2% in Q3 2025, indicating asset utilization severely impaired.
• Leverage minimal and stable: D/E at 0.01 across all periods, reducing financial distress risk.
⚠ ROIC improved 13.3pp from Q3 2025 trough (-45.7%) to Q1 2026 (-32.4%), though still deeply negative.
⚠ Persistent negative returns across all profitability metrics suggest ongoing operating losses with no clear path to breakeven.
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Available Research
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Top Institutional Holders of CATX
BlackRock, Inc.
$32.4M9,494,152 shTCG Crossover Management, LLC
$27.0M7,915,567 shCommodore Capital LP
$21.6M6,336,782 shAvidity Partners Management LP
$21.5M6,299,999 shSTATE STREET CORP
$20.6M6,051,771 shMILLENNIUM MANAGEMENT LLC
$16.7M4,911,855 shVANGUARD CAPITAL MANAGEMENT LLC
$15.1M4,436,572 shAffinity Asset Advisors, LLC
$14.4M4,214,582 shCITADEL ADVISORS LLC
$13.0M3,805,739 shSpruce Street Capital LP
$12.6M3,693,931 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $32.4M | 9,494,152 |
| TCG Crossover Management, LLC | $27.0M | 7,915,567 |
| Commodore Capital LP | $21.6M | 6,336,782 |
| Avidity Partners Management LP | $21.5M | 6,299,999 |
| STATE STREET CORP | $20.6M | 6,051,771 |
| MILLENNIUM MANAGEMENT LLC | $16.7M | 4,911,855 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.1M | 4,436,572 |
| Affinity Asset Advisors, LLC | $14.4M | 4,214,582 |
| CITADEL ADVISORS LLC | $13.0M | 3,805,739 |
| Spruce Street Capital LP | $12.6M | 3,693,931 |
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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. CATX is classified as a small company.
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.