PALATIN TECHNOLOGIES INC(PTN)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 26 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PTN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PALATIN TECHNOLOGIES INC (PTN), a Healthcare sector company. PTN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 26 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q3 2026), PALATIN TECHNOLOGIES INC reports quarterly revenue of $3.9M, net income of $-1.4M, free cash flow of $-4.5M. Top institutional holders of PTN by reported 13-F value include DRIEHAUS CAPITAL MANAGEMENT, JANUS HENDERSON GROUP PLC, Logos Global Management, based on the most recent SEC filings. PTN trades on the Nasdaq exchange and files with the SEC under CIK 911216. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTN 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 PALATIN TECHNOLOGIES INC directly from SEC EDGAR.
Revenue
Q3 2026
$3.9M
Net Income
Q3 2026
$-1.4M
Free Cash Flow
Q3 2026
$-4.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
+41.8% YoYOperating Income
+22.4% YoYEPS (Diluted)
+68.2% YoYTotal Assets
-69.6% YoYTotal Debt
Op. Cash Flow
+32.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $4.5M -7.5% | $4.9M +4013.7% | $118.0K -99.8% | $60.3M -10.2% | $67.1M |
| Net Income | $-17.3M +41.8% | $-29.7M -23.7% | $-24.0M -7.2% | $-22.4M -162.7% | $35.8M +44.8% | $24.7M |
| Operating Income | $-17.5M +22.4% | $-22.5M +30.7% | $-32.5M -37.5% | $-23.6M -166.0% | $35.7M +37.9% | $25.9M |
| EPS (Diluted) | $-32.15 +68.2% | $-101.16 | — | $-0.10 -162.5% | $0.16 +33.3% | $0.12 |
| Total Assets | $3.3M -69.6% | $10.7M -40.1% | $17.9M -78.9% | $85.1M -18.8% | $104.7M +168.4% | $39.0M |
| Total Debt | — | — | — | — | $332.9K -0.0% | $332.9K |
| Operating Cash Flow | $-21.3M +32.3% | $-31.5M -7.5% | $-29.3M -170.8% | $41.3M +289.7% | $-21.8M -1379.0% | $1.7M |
AI Insight: PTN Financial Trends
Q3 2025 inflection to profitability reversed sharply in Q4 2025, with operating losses returning and revenue collapsing.
• Q3 2025 reached operating breakeven ($5M op income) and net profitability ($5M net income), first profitable quarter in dataset.
• Q4 2025 and Q1 2026 show deterioration: operating losses of $7M and $2M respectively; Q4 2025 revenue fell to $0M.
• Operating cash flow remains persistently negative across all periods ($2M to $7M burn), despite Q3 2025 profit.
⚠ Q3 2025 profitability was a one-quarter anomaly; reversion to losses in Q4 2025–Q1 2026 signals sustainability concerns.
⚠ Equity swung from negative $8M (Q3 2024) to positive $11M (Q4 2025–Q1 2026), but without stable revenue or positive cash flow.
AI Insight: PTN Ratio Trends
Profitability collapsed from Q3 2025's positive margins to substantial losses across all metrics in Q1 2026.
• Operating margin swung from +52.7% in Q3 2025 to -40.3% in Q1 2026, a 93pp reversal.
• Net profit margin fell 89.4pp from +52.9% to -36.5% over same period.
• ROE deteriorated to -54.1% in Q1 2026 from inability to generate earnings on shareholder capital.
⚠ ROIC turned sharply negative at -59.7% in Q1 2026; company destroying invested capital.
⚠ Q3 2025's isolated profitability suggests one-time revenue event; underlying operations unprofitable.
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Available Research
13F Pro tracks comprehensive data for PALATIN TECHNOLOGIES INC including:
Top Institutional Holders of PTN
DRIEHAUS CAPITAL MANAGEMENT LLC
$2.9M166,713 shJANUS HENDERSON GROUP PLC
$2.4M140,000 shLogos Global Management LP
$2.4M140,000 shRA CAPITAL MANAGEMENT, L.P.
$1.2M70,000 shPERCEPTIVE ADVISORS LLC
$1.1M61,945 shBALYASNY ASSET MANAGEMENT L.P.
$717.2K41,169 shSUPERSTRING CAPITAL MANAGEMENT LP
$626.6K35,969 shMORGAN STANLEY
$475.1K27,272 shVANGUARD CAPITAL MANAGEMENT LLC
$330.6K18,979 shGEODE CAPITAL MANAGEMENT, LLC
$322.5K18,502 sh
| Fund | Value | Shares |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | $2.9M | 166,713 |
| JANUS HENDERSON GROUP PLC | $2.4M | 140,000 |
| Logos Global Management LP | $2.4M | 140,000 |
| RA CAPITAL MANAGEMENT, L.P. | $1.2M | 70,000 |
| PERCEPTIVE ADVISORS LLC | $1.1M | 61,945 |
| BALYASNY ASSET MANAGEMENT L.P. | $717.2K | 41,169 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $626.6K | 35,969 |
| MORGAN STANLEY | $475.1K | 27,272 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.6K | 18,979 |
| GEODE CAPITAL MANAGEMENT, LLC | $322.5K | 18,502 |
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Popular Research
Is PTN a good stock to buy?
13F Pro's AI-powered analysis of PALATIN TECHNOLOGIES INC (PTN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTN are available on the PTN 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 PTN?
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 PTN. 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 PALATIN TECHNOLOGIES INC's investment landscape.