Stocks/PTGX

PTGX

Protagonist Therapeutics, Inc.
Healthcare·Biotechnology
$99.56
$6.4B market cap
Claude Rating
4/10UNDERWEIGHT
Revenue
$74.1M
Free Cash Flow
$-116.3M
Rev Growth
+99.0%
FCF Margin
-157.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
$62.00
Upside
-37.7%

Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with polycythemia vera and hereditary hemochromatosis, as well as for the treatment of other blood disorders; PN-943, an oral, alpha-4-beta-7 integrin- speci

2-Year Price History

$99.19+185.0%
$40$50$60$70$80$90$100volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Est2027-Q475.018.8--11.3--7.5-3.8326.6----------
Est2027-Q318.0-46.8---43.2---37.8-1.1319.1----------
Est2027-Q215.0-45.0---42.0---37.5-1.1356.9----------
Est2027-Q112.0-45.6---42.0---38.4-1.0394.4----------
Est2026-Q455.08.3--2.8---5.5-4.4432.8----------
Est2026-Q37.0-49.0---45.5---37.1-0.7438.3----------
Est2026-Q26.5-46.8---43.6---36.4-0.8475.4----------
Est2026-Q16.0-45.0---42.0---36.0-0.9511.8----------
Act2026-Q156.4-3.2-3.73.8-48.9-49.2-0.2547.89.870.5-2.3%----
Act2025-Q47.4-50.0-50.4-44.4-37.0-35.5-1.5567.410.363.6-54.2%----
Act2025-Q34.7-39.0-46.4-39.3-1.9-2.0-0.1576.110.863.8-45.4%--94.3x
Act2025-Q25.6-41.7-42.0-34.8-28.8-29.6-0.8570.511.363.5-38.3%--90.5x
Act2025-Q128.3-19.1-19.3-11.7125.4124.8-0.6574.411.463.0-16.6%--61.2x
Act2024-Q4170.6127.3126.8131.7-29.2-29.5-0.3418.910.966.4108.7%--9.0x
Act2024-Q34.7-40.8-41.5-33.2-27.9-28.6-0.8468.710.961.8-51.2%--11.1x
Act2024-Q24.2-37.3-38.8-30.6268.6268.6-0.0564.011.061.3-45.5%--7.5x
Act2024-Q1255.0206.5206.3207.3-27.4-27.7-0.2322.60.563.6232.6%--7.3x
Act2023-Q460.023.923.127.317.016.9-0.0341.61.161.872.0%----
Act2023-Q30.0-37.5-38.3-34.1-26.6-27.0-0.4320.81.859.2-160.4%----
Act2023-Q20.0-41.5-42.4-38.5-26.2-26.4-0.2313.42.556.8-189.3%----
Act2023-Q10.0-35.2-36.0-33.7-34.4-34.4-0.0230.83.150.6<-999%----
Act2022-Q40.0-31.7-36.5-34.2-31.6-31.7-0.1237.43.749.3<-999%----
Act2022-Q30.0-31.5-32.3-31.2-25.2-25.4-0.2267.44.249.1-310.1%----
Act2022-Q20.9-40.2-41.4-41.0-13.6-13.9-0.3291.94.849.1-245.4%----
Act2022-Q125.7-20.1-21.1-20.9-37.7-37.9-0.3305.35.348.8-81.7%----
Historical Valuation

Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.

YearPriceRev GrEBITDA %EBITDAEV/EBITDAEV/FCFP/EP/S
202210.91-464.4%-123n/mn/mn/m15.9×
202322.93+125.7%-150.6%-90n/mn/mn/m16.4×
202438.60+624.0%58.9%2569.0×12.7×9.9×6.3×
202587.34-89.4%-325.5%-150n/m60.8×n/m88.3×
TTM99.56-64.4%-180.8%-1340.0×0.0×0.0×0.0×
2026E99.56+0.6%-1.8%-10.0×n/m0.0×0.0×
2027E99.56+61.1%-1.0%-10.0×n/mn/m0.0×

EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.

AI Analysis

LLM Evaluations

Claude4/10UNDERWEIGHTFV: $62.00

Protagonist has promising late-stage assets in rusfertide and icotrokinra with strong clinical data, but the current $6.2B market cap prices in an extraordinary amount of success. The stock trades at 133x TTM sales (which are almost entirely one-time milestone payments), and the underlying business burns $35-45M per quarter. With ~$567M in cash providing adequate runway, insolvency risk is low, but the valuation requires near-perfect execution: successful FDA approvals, robust commercial launches, and continued partner commitment from JNJ and Takeda. Heavy insider selling, 15.7% short interest, massive SBC dilution (~$35M/year), and the widening quarterly losses all argue for caution. The JNJ acquisition rumors provide a soft floor, but if a deal doesn't materialize or comes at a significant discount to the current price, the stock faces meaningful downside. At ~$96/share, risk/reward is unfavorable for new positions given the binary clinical and regulatory outcomes ahead.

Catalyst Rusfertide PDUFA decision expected H2 2026 is the primary near-term catalyst; a potential JNJ acquisition offer could also unlock or cap value. Icotrokinra Phase 3 data in IBD/psoriasis would be a major secondary catalyst.
Risk Binary FDA outcome on rusfertide—a CRL or significant label restriction would devastate the thesis, as would JNJ walking away from acquisition discussions or deprioritizing icotrokinra in favor of internal assets.
Trend
DETERIORATING
Mgmt
6/10
Quarter
3/10
Exp. Move
-8.0%

Valuation & Metrics

Market Stats

Price$99.56
Market Cap$6.4B
Enterprise Value$5.9B
P/S Ratio86.5x
P/FCF--
EV/FCF--
FCF Margin (TTM)-157.0%
FCF Yield-1.8%
Dividend Yield (TTM)--
Annual Dilution12.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$74.1M
Net Income$-114.7M
Free Cash Flow$-116.3M

Revenue Growth (YoY)+99.0%
EBITDA Margin-180.8%
Net Margin-154.9%
FCF Margin-157.0%
CapEx % of Revenue3.5%
SBC % of Revenue48.8%
ROIC-35.1%
WC Change % Rev-33.1%
Interest Coverage--

DCF Fair Value Estimate

$-3.72
-103.7% upside
Fair Enterprise Value$-2.6B
− Net Debt$-538M
= Fair Equity$-262M
Revenue Growth30.0% → 8.0%
FCF Margin-157.0% → 25.0%
Discount Rate17.0%
Terminal EV/FCF20.0x

Forward Outlook & Risk

Short Interest

Short % of Float14.4%
Short Shares7.5M
Days to Cover11.9
Change (vs Prior)-10.2%
Short % Float History
14.40%+2.70pp
10.0%12.0%14.0%16.0%04-3007-1509-1511-1401-1504-30

Options

Call IV (ATM)44%
Put IV (ATM)44%
ATM Spread2.5%
Call $OI (near money)$2.9M
Put $OI (near money)$780K
ATM ExpiryJuly 17, 2026 (56D)
ATM Strike$100.0
Major Expirations3
Near-money chain · July 17, 2026
StrikeCall Bid/AskCall OIPut Bid/AskPut OI
$80.00$19.00/$23.5052$0.05/$4.9024
$85.00$14.90/$19.0096$0.30/$3.6025
$90.00$11.00/$15.5063$1.20/$4.80427
$95.00$7.80/$11.2072$2.60/$6.5011
$100.00$5.50/$8.0064$5.00/$8.8039
$105.00$2.90/$6.3080$7.50/$11.700
$110.00$1.00/$4.30158$11.00/$15.501
$115.00$0.05/$3.30537$15.00/$19.500
Snapshot: 2026-05-22

Forward Projections & Estimates

NTM Revenue Growth+0.6%
Forward FCF Margin-154.4%
Forward EBITDA Margin-177.9%
Forward P/FCF--
Forward EV/FCF--
Forward Int. Coverage--
Model Risk Score9/10
Bankruptcy Odds3%
Est. Borrow Rate12.0%
Terminal EV/FCF20.0x
LT Growth8.0%
LT FCF Margin25.0%

Employees

Headcount124
Revenue / Employee$597,282
Gross Profit / Employee$590,968
2022: 105 → 2023: 112 → 2024: 126 → 2025: 132 (8% CAGR)

Cash Runway

56.5months
WATCH

Institutional Ownership

Headline & net flow

NET BUYING

In Q1 2026 so far (quarter still filing), institutions are net buyers — bought 19.4% of float, sold 3.1%. 3 filers moved >1% of shares (3 buying, 0 selling).

Net flow · Q1 2026still filing
+16.3% of float (net)
Bought 19.4% · Sold 3.1%
324 filers reported (last quarter: 330)

Ownership composition

Active
90.0%(+56.2% YoY)
299 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
36.0%(+22.1% YoY)
12 filers
Vanguard, iShares, SPDR
Market makers
0.3%(+0.0% YoY)
5 filers
Citadel, Susquehanna
Insiders
1.8%
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BlackRock, Inc.Passive$1.03B$46.61+$6.7M+$4.5M-0.2%$5.69T
FARALLON CAPITAL MANAGEMENT LLC$669M$21.64+$21.6M+$25.5M-0.6%$15.27B
UBS Group AG$546M$77.11+$254M+$509M-0.3%$562.11B
RTW INVESTMENTS, LP$533M$26.62+$0−$69.6M-2.5%$9.26B
WELLINGTON MANAGEMENT GROUP LLP$379M$70.79+$45.1M+$275M-0.3%$533.98B
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$367M$105.40+$367M+$367M$1.91T
STATE STREET CORPPassive$329M$22.78−$8.7M+$43.2M-0.2%$2.89T
JANUS HENDERSON GROUP PLC$305M$79.08+$25.5M+$303M+1.2%$209.29B
VANGUARD CAPITAL MANAGEMENT LLCPassive$296M$105.40+$296M+$296M$4.04T
JOHNSON & JOHNSON$258M$23.68+$0+$0-8.9%$652M
Invesco Ltd.$228M$68.39+$62.9M+$138M-0.2%$652.04B
GEODE CAPITAL MANAGEMENT, LLCPassive$176M$47.37+$22.8M+$25.9M+2.3%$1.61T
PRICE T ROWE ASSOCIATES INC /MD/$176M$53.38+$27.9M+$36.2M-0.2%$864.93B
CITADEL ADVISORS LLC$164M$41.08+$44.8M+$147M-0.4%$138.22B
Woodline Partners LP$149M$43.70+$569K+$54.4M-0.1%$26.43B
BANK OF AMERICA CORP /DE/$137M$51.20+$45.1M+$86.8M-0.1%$1.36T
PERCEPTIVE ADVISORS LLC$130M$35.45−$12.6M+$14.7M-1.5%$5.05B
JENNISON ASSOCIATES LLC$113M$94.65+$78.1M+$111M+2.7%$145.31B
MORGAN STANLEY$107M$28.53+$14.7M+$54.9M-0.3%$1.65T
ADAR1 Capital Management, LLC$105M$34.13−$5.8M+$5.7M+7.4%$1.64B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.29%
avg per quarter
Holders (ex-self)
-0.44%
excl. this stock
Buyers (this Q)
-0.08%
157 buyers · $2.54B in
Sellers (this Q)
-0.43%
112 sellers · $0.01B out
alpha coverage: 91% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.7%
how holders react when this stock falls
On quiet Qs
-28.8%
−10% to +10% baseline
On rallies (+10%+)
-8.3%
how they react when this stock rises
Holders' portfolio flow this Q
+0.8%
inflows — adds are organic
Sellers' portfolio flow this Q
-46.5%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.5%
Holder mid (any stock)
-3.2%
Holder rally (any stock)
-5.6%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

07.1M14.2M21.3M28.4M$7.91$32$57$81$1052021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
FARALLON CAPITAL MANAGEMENT LLC6.3MUBS Group AG5.2MRTW INVESTMENTS, LP5.1MWELLINGTON MANAGEMENT GROUP LLP3.6MFMR LLC662KJANUS HENDERSON GROUP PLC2.9MJOHNSON & JOHNSON2.4MInvesco Ltd.2.2MDeep Track Capital, LPBVF INC/IL

Related Stocks

Investors who own this also own

Stocks held by the same active managers as this one, ranked by score — how much more often these appear together than random chance (1× = baseline). Excludes index ETFs and market makers; minimum 3 shared holders.

TickerNameCo-holdersScore
MGTXMeiraGTx Holdings plc3170.68×
PTCTPTC Therapeutics, Inc.3149.34×
CMPXCompass Therapeutics, Inc.3119.47×
TVTXTravere Therapeutics, Inc.399.56×
NBIXNeurocrine Biosciences, Inc.379.65×
AXSMAxsome Therapeutics, Inc.379.65×
TNGXTango Therapeutics, Inc.379.65×
RYTMRhythm Pharmaceuticals, Inc.374.67×
AMLXAmylyx Pharmaceuticals, Inc.374.67×
SYRESpyre Therapeutics, Inc.370.28×
BBIOBridgeBio Pharma, Inc.463.72×
CELCCelcuity Inc.359.74×

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (3 analysts)$117.331780.0%
Last Year (10 analysts)$103.30380.0%
Current Price$99.56
Analyst Ratings
25
Buy: 25Hold: 1Consensus: Buy
Consensus Estimates
QuarterRevenueEBITDANet IncEPSEPS Range# Analysts
2025 Q34M-2M-44M$-0.63$-0.69 – $-0.447
2025 Q49M-6M-40M$-0.57$-0.78 – $-0.177
2026 Q112M-8M-35M$-0.50$-0.62 – $-0.196
2026 Q2208M-142M171M$2.43$-0.33 – $6.067
2026 Q3183M-125M128M$1.81$-0.39 – $3.547
2026 Q466M-45M6M$0.09$0.02 – $0.153
2027 Q128M-19M-16M$-0.23$-0.39 – $-0.043
2027 Q230M-20M-14M$-0.20$-0.35 – $-0.032
2027 Q335M-24M-10M$-0.14$-0.24 – $-0.022
2027 Q461M-42M15M$0.21$0.04 – $0.372

Corporate

Executive Compensation (2023-2025)

Direct Pay$26.8M
Incentive & Other$57.5M
Total Compensation$84.3M
% of Revenue14.1%

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$49.38M
30 txns · 7 insiders · 568,024 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-05-12SELLPATEL DINESH V PH Ddirector, officer: President and CEO75,000$100.12$7.51M$52.41M
2026-05-08SELLGiraudo Bryandirector11,130$100.00$1.11M$0
2026-05-07SELLGiraudo Bryandirector48,000$100.12$4.81M$601K
2026-04-20SELLAli Asifofficer: Chief Financial Officer1,750$105.47$185K$6.22M
2026-03-26SELLAli Asifofficer: Chief Financial Officer24,765$104.24$2.58M$6.33M
2026-03-26SELLMOLINA ARTURO MDofficer: Chief Medical Officer15,000$104.79$1.57M$8.81M
2026-03-26SELLSELICK HAROLD Edirector24,000$105.00$2.52M$6.39M
2026-03-25SELLPATEL DINESH V PH Ddirector, officer: President and CEO54,641$101.00$5.52M$53.02M
2026-02-17SELLWilliams Lewis Tdirector18,000$82.42$1.48M$645K
2026-02-06SELLWaddill William D.director20,000$83.68$1.67M$655K
2026-01-27SELLAli Asifofficer: Chief Financial Officer46,203$83.13$3.84M$5.01M
2026-01-27SELLMOLINA ARTURO MDofficer: Chief Medical Officer5,000$82.00$410K$6.90M
2026-01-27SELLPATEL DINESH V PH Ddirector, officer: President and CEO4,068$83.19$338K$47.79M
2026-01-26SELLMOLINA ARTURO MDofficer: Chief Medical Officer5,000$82.28$411K$6.92M
2026-01-26SELLPATEL DINESH V PH Ddirector, officer: President and CEO24,890$84.03$2.09M$48.27M
2026-01-23SELLPATEL DINESH V PH Ddirector, officer: President and CEO19,315$84.59$1.63M$48.60M
2026-01-23SELLMOLINA ARTURO MDofficer: Chief Medical Officer13,151$82.42$1.08M$6.93M
2026-01-20SELLAli Asifofficer: Chief Financial Officer8,588$82.48$708K$6.44M
2026-01-20SELLMOLINA ARTURO MDofficer: Chief Medical Officer9,514$82.48$785K$8.02M
2026-01-20SELLPATEL DINESH V PH Ddirector, officer: President and CEO34,438$82.48$2.84M$47.88M

Order Flow (FINRA, ~3w lag)

17.8%retail+2.9pp
33.1%dark-0.1pp
week of 2026-04-13
10%20%30%40%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Revenue Breakdown

Revenue Segments

By Product (2024-Q4)
Development Services$4.7MNEW

Filing Risk Analysis

Filing Risk Scores

PROTAGONIST THERAPEUTICS: One-Time Milestone Revenue Masks Structural Operating Losses and Strategic Profit-Share Exit

Overall Risk
4/10
Fraud
2/10
Dilution
6/10
Insolvency
2/10
Earnings Overstated
4/10
Hidden Liabilities
3/10
Legal
2/10
Audit Warnings
2/10
Hidden Upside
8/10
Contextually Acceptable
8/10

Counter-Thesis

Counter-Thesis & Recent News

📰 Recent News

In February 2026, Protagonist reported a significant Q4 2025 earnings miss, with an EPS loss of $0.69 compared to the $0.53 loss expected by analysts; quarterly revenue of $7.44M also fell well short of the $14.92M consensus (MarketBeat). Furthermore, reports emerged in late 2025 that a potential acquisition by Johnson & Johnson might proceed at a lower-than-anticipated valuation, causing the stock to retreat from its October peaks (Seeking Alpha). While the FDA accepted the NDA for rusfertide in March 2026, the company confirmed it expects to opt out of its 50:50 profit-sharing arrangement with Takeda, a strategic shift that moves more financial risk onto Protagonist (Stock Titan).

🐻 Bear Case

The bear case centers on an overextended valuation and fundamental performance gaps. Weiss Ratings downgraded PTGX to a 'Sell' in February 2026, citing deteriorating metrics (MarketBeat). Skeptics point to the company's widening net losses—which grew from $11.7M in Q1 2025 to $44.4M in Q4 2025—testing the narrative of a clear path to profitability (Sahm Capital). Additionally, with an RSI reaching 79.00 in early 2026, technical analysts argue the stock is severely overbought and due for a correction, especially given its 9.8x Price-to-Book ratio, which is nearly four times the biotech industry average of 2.6x (Simply Wall St).

🚩 Red Flags

Heavy insider selling is a primary concern; over the three months leading into March 2026, corporate insiders sold over 203,000 shares worth approximately $16.8M, with the CEO and directors significantly reducing their positions (MarketBeat). Another red flag is the disclosure of regulatory 'turbulence' risk, where potential U.S. government budget issues or FDA staffing shifts could delay the high-stakes review timelines for icotrokinra and rusfertide (TipRanks). Lastly, the stock's reliance on 'deal rumors' with J&J creates a 'buy the rumor, sell the news' risk if an official offer is underwhelming.

⚔️ Competitive Threats

Protagonist faces stiff competition in the inflammatory and hematology markets. Bears argue that if safety concerns emerge in late-stage trials, strategic partners like Takeda or J&J could deprioritize Protagonist’s candidates in favor of internal assets or competing therapies (Public.com). There is also risk that icotrokinra may struggle to capture market share from established IL-23 and oral therapies if its clinical profile does not demonstrate overwhelming superiority upon launch (Simply Wall St).

💬 Customer Sentiment

Market sentiment among cautious investors has shifted toward skepticism regarding the 'profitability narrative' as quarterly losses deepen (Sahm Capital). While clinical data has been strong, there is underlying concern among analysts about the 'pricing risks' and market viability of these new peptide-based therapeutics in a crowded landscape, potentially leading to slower-than-expected physician adoption once commercialized (Public.com).