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CATX · Perspective Therapeutics, Inc.

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$2.81 +0.04 (+1.44%) At close · Sep 11
Market Cap
$320.77M
Shares
114.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.81 Open$2.77 Day$2.67–2.83 52W close$2.05–5.65 Avg vol 30d1.1M Short int23.4M · 20.5% float · 23.6d Short vol50% Last earningsJan 13, 2025 DataJun 2024–Sep 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Jun 17, 2024; bars on opposite sides are not compared.

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.43M
Trailing 12 months
Net income (TTM)
−$116.43M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
-2,855.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-37.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$235.28M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+62.5%
Year over year · more shares
Price change (1Y)
-16.9%
Trailing year
Short interest
20.5%
Latest settlement · 23.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −9%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return −37%
trailing
YTD return +2%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
20.46% of float · ▲ +1.4% MoM · 23.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
130 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
Gross margin 24%
expanding
EPS growth −14%
Y/Y
Free cash flow $-95.2M
Balance sheet $29.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Feb 3, 2021
Revenue · first quarter of fiscal year 2021 $2.3M – $2.5M
Gross margin · first quarter of fiscal year 2021 48% – 53%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
20.46% of float · ▲ +1.4% MoM · 23.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
130 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 21% Range high $6
vs 200-day avg -22% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CATX
Perspective Therapeutics, Inc.
this stock
$320.77M +2.2% 20.5%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
130
% held
76.5%
Net QoQ
+7.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Rising
Shares short
23.4M
Days to cover
23.6d
Change
+314.1K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$12.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$5.9M
Net income (FY)
$-103.1M
EPS diluted
$-1.40
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
21
View
Proposed Sales
Value
$39.5K
Shares
2.5K
Filed
Sep 12, 2024
View
Exempt Offerings
Offering
$87.4M
Filed
Mar 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Jan 13, 2025
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Jun 17, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CATX -9.9% -9.4% -36.9% -11.1% +2.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.8% -7.6% -54.7% -10.7% -9.9%
Key facts CIK 728387 CUSIP 46489V302 13F (30d) 46 filings 46 filers Visit website Investor relations