Perspective Therapeutics Inc. (CATX) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Perspective Therapeutics Inc. (NYSE: CATX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.04 (-9.56% 1D, market cap $131.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, CATX ranks #687 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CATX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, OGI (Organigram Global Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $131.6M) and KZIA (Kazia Therapeutics Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $132.2M). Among the 5-stock peer group, CATX leads on earnings multiple (N/A) while CATX leads on capital efficiency (-35.0% ROIC).
Per CATX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000728387), Perspective Therapeutics Inc. generated $318.0M in revenue (+25.0% YoY), -$103.1M in net income, and -$95.2M in free cash flow against $267.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 22.4 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CATX currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($1.09) forces dealer call-delta covering toward $6.47.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Perspective Therapeutics Inc. (CATX) dropped -9.56% to $1.04, trading at 2% of its 52-week range ($1.06 – $6.16). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
RBC Capital analyst Leonid Timashev downgrades Perspective Therapeutics (AMEX:CATX) from Outperform to Sector Perform and lowers the price target from $14 to $4.
Perspective Therapeutics (NYSEAMERICAN:CATX) presented updated clinical data for its VMT-α-NET program at the European Society for Medical Oncology Congress 2026, reporting tumor responses, an 18-month progression-free s
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CATX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CATX. Explore sector supply chains on /butterfly.
Across 1015 tracked Health Care securities in the Roarable RQD universe, Perspective Therapeutics Inc. (CATX) ranks #687 by composite RQD confidence (33/100, grade E) and #622 by equity capitalization ($131.3M). Within this direct 5-issuer industry benchmark cohort, CATX leads on earnings valuation at N/A trailing P/E, while CATX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. KZIA currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CATX at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CATX
ACTIVE
Perspective Therapeutics Inc. | E | 33/100 | — | — | -35.0% | -9.56% | $131.3M | Benchmark Subject |
| OGI Organigram Global Inc. | D | 45/100 | — | — | — | +3.43% | $131.6M | /ogi-vs-catx → |
| KZIA Kazia Therapeutics Limited | D | 47/100 | — | — | — | -5.65% | $132.2M | /kzia-vs-catx → |
| SPRB Spruce Biosciences Inc. | E | 34/100 | — | — | -35.0% | -3.97% | $133.3M | /sprb-vs-catx → |
| BGM BGM Group Ltd. (Class A) | D- | 37/100 | — | 16.6% | — | 0.00% | $127.4M | /bgm-vs-catx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perspective Therapeutics Inc. (CATX) reported GAAP revenue of $318.0M (+25.0% vs. FY2024 revenue of $254.5M , and +177.4% cumulative change since FY2023) , GAAP net income of -$103.1M, operating cash flow of -$82.5M, and free cash flow of -$95.2M (-31.0% YoY). On the balance sheet, CATX closed FY2025 with $267.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $318.0M | -$103.1M | -$82.5M | -$95.2M | $267.0M | — |
| FY2024 (FY) | 2024-12-31 | $254.5M | -$79.3M | -$18.3M | -$72.7M | $341.1M | — |
| FY2023 (FY) | 2023-12-31 | $114.6M | -$46.5M | -$36.9M | -$36.9M | — | — |
As of 2026-11-03, Perspective Therapeutics Inc. (NYSE: CATX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.04 (-9.56% 1D, market cap $131.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, CATX ranks #687 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CATX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, OGI (Organigram Global Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $131.6M) and KZIA (Kazia Therapeutics Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $132.2M). Among the 5-stock peer group, CATX leads on earnings multiple (N/A) while CATX leads on capital efficiency (-35.0% ROIC).
Per CATX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000728387), Perspective Therapeutics Inc. generated $318.0M in revenue (+25.0% YoY), -$103.1M in net income, and -$95.2M in free cash flow against $267.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CATX last traded at $1.04 (-9.56% on volume of 2,112,362 shares), positioning the stock -58.89% below its 50-day simple moving average ($2.53) and -70.54% below its 200-day simple moving average ($3.53). Across its 52-week range of $1.06 to $6.16, CATX sits at the 0.0% percentile with a 14-day RSI of 22.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).
Perspective Therapeutics Inc. (CATX) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.04 (-9.56% 1D, market capitalization $131.3M).
Perspective Therapeutics Inc. Is a NYSE-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry (per the company profile). The profile reports a market capitalization of $0.1B. Revenue is reported as — across the available periods (), indicating no reported revenue in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Perspective Therapeutics Inc. (CATX) reported $318.0M in annual revenue (up from $254.5M in FY2024, +25.0% YoY) and -$103.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($114.6M revenue, -$46.5M net income) through FY2025, CATX scaled operating cash flow to -$82.5M and free cash flow to -$95.2M, backed by $267.0M in total assets against $0 in total debt.
No upstream or downstream dependencies, sector correlation mappings, or 2nd-order bottlenecks are available in the source data. The sector assignment (Health Care; Biotechnology: Pharmaceutical Preparations) is the only structural context provided. Investors should note that the absence of mapped supply-chain links means ripple effects from suppliers, partners, or competitors cannot be assessed from the provided data.
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Yahoo Finance report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Perspective Therapeutics Inc. (CATX) market action, institutional positioning, and fundamental catalysts.
BTIG reiterated a Buy rating with a $14 price target, and a November oral presentation of cancer-treatment data is scheduled as a potential near-term catalyst.. When you look under the hood at CATX, Fundamental Cash Engine is 7/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $6.16. My 12M target is $1.46.
Both sides have a point here — CATX's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Careful chasing CATX at $1.15. The company reported net losses of -$103.1M in FY 2025 with zero revenue, a ROIC of -35%, and cash that fell from $61.6M to $30.6M.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.90 on multiple compression.
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