Perspective Therapeutics, Inc.

Perspective Therapeutics, Inc. (CATX) Stock Analysis

$3.100

-0.059 (-1.90%)At close

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High
3.165
Open
3.160
VWAP
3.11
Vol
703.69K
Mkt Cap
665.38M
Low
3.070
Amount
2.19M
EV/EBITDA, TTM
-2.42

Perspective Therapeutics, Inc. is a radiopharmaceutical development company that is developing advanced treatment applications for cancers throughout the body. The Company has proprietary technology that utilizes the alpha-emitting isotope 212Pb to deliver powerful radiation specifically to cancer cells via specialized targeting moieties. It is also developing imaging diagnostics that incorporate the same targeting moieties, which provide the opportunity to personalize treatment and optimize patient outcomes. This theranostic approach enables the ability to see the specific tumor and then treat it to potentially improve efficacy and minimize toxicity. The Company's melanoma (VMT01) and neuroendocrine tumor (VMT-a-NET) programs have entered Phase I/IIa imaging and therapy trials for the treatment of metastatic melanoma and neuroendocrine tumors at several academic institutions. It has also developed a 212Pb generator to secure key isotopes for clinical trial and commercial operations.

AI analysis of Perspective Therapeutics, Inc. (CATX)

hold

Currently, CATX is not a strong buy due to its recent performance and financials. The stock is priced at $3.11, with a 5-day change of -5.76% and a 1-year change of -6.33%. While it has a gross margin of 100%, indicating potential for profitability, the company is still facing significant net losses, with a net income of -26,786,000 USD in Q2 2026. The forward P/E ratio is 25.71, which suggests that the stock may be overvalued given its current financial struggles. The main risk is its high volatility, with an implied volatility of 501.01%.

Valuation Metrics

The current forward P/E ratio for Perspective Therapeutics, Inc. (CATX) is 25.71, compared to its 5-year average forward P/E of -5.84.

Forward P/E

Overvalued
5Y Average P/E
-5.84
Current P/E
25.71
Overvalued
15.17
Undervalued
-26.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.78
Current EV/EBITDA
-2.42
Overvalued
2.64
Undervalued
-6.19

Forward P/S

Overvalued
5Y Average P/S
345.49
Current P/S
970.75
Overvalued
891.65
Undervalued
-200.67

Alphio AI Price Scenarios for CATX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CATX

$1.18

Scenario price

B

Base

Base · 50%CATX

$0.95

Scenario price

B

Bear

Bear · 25%CATX

$0.80

Scenario price

Whales holding CATX

C

Commodore Capital LP

+ HoldingCATX

+33.97%

3M Return

T

TCG Crossover Management, LLC

+ HoldingCATX

+25.74%

3M Return

A

Affinity Asset Advisors, LLC

+ HoldingCATX

+23.94%

3M Return

Events Timeline

2026-07-28 (ET)

07:00:00

Perspective Therapeutics Receives Orphan Drug Designation for [Pb]VMT-alpha-NET

2026-06-03 (ET)

06:40:00

Perspective Therapeutics Doses First Meningioma Patient with [212Pb]VMT-alpha-NET

2026-05-18 (ET)

06:40:00

Perspective Therapeutics Initiates New Drug Clinical Trials

2026-05-11 (ET)

16:50:00

Perspective Reports Q1 Revenue of $76,000

2026-04-20 (ET)

06:10:00

Perspective Therapeutics Updates Interim Results of [212Pb]VMT-alpha-NET Clinical Trial

News

CATX FAQ — answered by Alphio AI

Perspective Therapeutics, Inc. is a radiopharmaceutical development company that is developing advanced treatment applications for cancers throughout the body. The Company has proprietary technology that utilizes the alpha-emitting isotope 212Pb to deliver powerful radiation specifically to cancer cells via specialized targeting moieties. It is also developing imaging diagnostics that incorporate the same targeting moieties, which provide the opportunity to personalize treatment and optimize patient outcomes. This theranostic approach enables the ability to see the specific tumor and then treat it to potentially improve efficacy and minimize toxicity. The Company's melanoma (VMT01) and neuroendocrine tumor (VMT-a-NET) programs have entered Phase I/IIa imaging and therapy trials for the treatment of metastatic melanoma and neuroendocrine tumors at several academic institutions. It has also developed a 212Pb generator to secure key isotopes for clinical trial and commercial operations. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Currently, CATX is not a strong buy due to its recent performance and financials. The stock is priced at $3.11, with a 5-day change of -5.76% and a 1-year change of -6.33%. While it has a gross margin of 100%, indicating potential for profitability, the company is still facing significant net losses, with a net income of -26,786,000 USD in Q2 2026. The forward P/E ratio is 25.71, which suggests that the stock may be overvalued given its current financial struggles. The main risk is its high volatility, with an implied volatility of 501.01%.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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