PRESS-RELEASE ·Filed Jul 20, 2026

PHAT

Phathom Pharmaceuticals
BEARISH
Impact 7/10
Horizonimmediate Processed2mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▼ Bearish

The significant EPS miss suggests potential operational challenges or higher-than-expected expenses. Monitor the conference call for guidance updates and any commentary on pipeline progress or cost containment.

DirectionBearish
Confidencemedium
Horizonimmediate
Latest settled — T+20d
PHAT ▼ -12.86% at T+20d
SHORT call ✓ call won +12.86% · α vs SPY +16.98% · entry $10.65 → $9.28
Next anchor: T+60d in 11d
Latest observation: T+49 +25.79% FF3 residual α
Entry anchored
Jul 20, 04:19 AM ET
via exchange tick
T+1d
+5.63%
call -5.63% · α -4.80%
$11.25
settled 2mo ago
T+5d
+7.42%
call -7.42% · α -7.84%
$11.44
settled 2mo ago
T+20d
-12.86%
call +12.86% · α +16.98%
$9.28
settled 7w ago
T+60d
—
call — · α —
—
in 11d

Price Chart

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Executive Summary

Phathom Pharmaceuticals reported Q1 2026 EPS of -$0.37, missing consensus of -$0.10 by 289.5%, a significant earnings miss. Revenue came in at $73.0M, though no consensus estimate was provided for comparison. The miss raises concerns about operational performance and expense management, likely pressuring the stock near-term.

Key Financial Metrics

EPS
$-0.37
est $-0.10 · -289.5%
Revenue
$73.0M
Rating
strong miss

Key Facts

  • Q1 2026 EPS of -$0.37 missed consensus of -$0.10 by 289.5%
  • Revenue of $73.0M reported; no consensus estimate available
  • Management to host conference call on July 30, 2026 at 8:00 am EDT

Financial Impact

EPS miss of -$0.27 per share vs consensus; revenue $73.0M

eps

Risk Factors

  • Further downside if guidance is lowered or cash burn accelerates
  • Potential for negative analyst revisions following the miss

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
88% bullish (17 analysts)

Investment Themes

Biotech & Drug Discovery

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3329653
8 reports for PHAT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PHAT — sortable, filterable
TypeNow
Jul 30, 2026
9w ago
8-K
MIXED ★ 5/10
$9.03 $8.94▼ −1.00%▼ −4.96%$6.92 (−23.37%)
Jul 30, 2026
9w ago
Press Release
BEARISH ★ 6/10
$9.03 $8.94▲ +1.00%▲ +4.96%$6.92 (+23.37%)
Jul 20, 2026
10w ago
Press Release
BEARISH ★ 7/10
$10.65 $9.28▲ +12.86%▲ +16.98%$6.92 (+35.02%)
May 20, 2026
19w ago
Press Release
NEUTRAL ★ 3/10
$11.87 $10.88▼ −8.34%▼ −9.08%$6.92 (−41.70%)
May 1, 2026
22w ago
Press Release
NEUTRAL ★ 1/10
$12.01 $9.24▼ −23.06%▼ −28.35%$6.92 (−42.38%)
Apr 30, 2026
22w ago
Press Release
MIXED ★ 5/10
$11.20 $10.32▼ −7.86%▼ −12.82%$6.92 (−38.21%)
Apr 7, 2026
25w ago
DEFA14A
NEUTRAL ★ 3/10
$11.55 $12.87▲ +11.43%▲ +1.65%$6.92 (−40.09%)
Feb 26, 2026
31w ago
8-K
BULLISH ★ 8/10
$13.56 $10.79▼ −20.43%▼ −14.03%$6.92 (−48.97%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (64h 13m)

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Report published Jul 20, 2026