Perspective Therapeutics (CATX)


Market Price (11/8/2026): $0.8401 | Market Cap: $95.9 MilSector: Health Care | Industry: Life Sciences Tools & Services

Perspective Therapeutics (CATX)


Market Price (11/8/2026): $0.8401
Market Cap: $95.9 Mil
Sector: Health Care
Industry: Life Sciences Tools & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -230%

Megatrend and thematic drivers
Megatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more.

Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -142%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%

Penny stock
Mkt Price is 0.8

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -125 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121%

High stock price volatility
Vol 12M is 111%

Key risks
CATX key risks include [1] the uncertain clinical efficacy of its lead candidate VMT-α-NET, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -230%
1 Megatrend and thematic drivers
Megatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -122%, 3Y Excs Rtn is -142%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%
4 Penny stock
Mkt Price is 0.8
5 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -125 Mil
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121%
8 High stock price volatility
Vol 12M is 111%
9 Key risks
CATX key risks include [1] the uncertain clinical efficacy of its lead candidate VMT-α-NET, Show more.

CATX in ETFs

Weight = CATX's share of each fund

VTI0.00%
IWM0.00%
VTWO0.01%
IWN0.01%
IBB0.01%
VHT0.00%
SCHA0.00%
DFAS0.00%
+3 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/3/2026

Perspective Therapeutics (CATX) stock has lost about 70% since 7/31/2026 because of the following key factors:

1. Disappointing Market Reaction to Phase 1/2a Clinical Data.

Perspective Therapeutics' stock experienced a significant decline following the interim Phase 1/2a data presentation for its VMT-α-NET candidate at the ESMO Congress 2026 on October 23, 2026. Despite the data showing "encouraging efficacy signals," including a 50% objective response rate in Cohort 3 and 72% progression-free survival at 18 months, the market "sold the news sharply". This led to an approximate 29% drop in the stock price in a single session on October 23, and a roughly 39% decline over the 30 days preceding October 23. Investors shifted their focus to concerns regarding "financing and dilution risk, renal safety follow-up, and the timeline to a registrational Phase 3 trial".

2. Persistent Financial Losses and Elevated Funding Concerns.

As a clinical-stage biotechnology company with minimal revenue, Perspective Therapeutics' stock movement was heavily influenced by its ongoing financial losses and the associated need for future funding. For fiscal Q2 2026, reported on August 10, 2026, the company posted a net margin of -28,467.97% and a negative return on equity of 41.92%. While the earnings per share of ($0.22) beat consensus estimates of ($0.25), quarterly revenue of $0.08 million fell short of analyst expectations of $0.09 million. The company had a net loss of approximately $116 million over the trailing twelve months and, despite having about $237 million in cash, the question of future funding needs remained a significant concern for investors, contributing to perceived dilution risk. Analysts project continued losses, with an estimated ($0.98) EPS for the current fiscal year and ($1.09) for the next fiscal year.

Show more
Updated on 11/3/2026

Perspective Therapeutics (CATX) stock has lost about 70% since 7/31/2026 because of the following key factors:

1. Disappointing Market Reaction to Phase 1/2a Clinical Data.

Perspective Therapeutics' stock experienced a significant decline following the interim Phase 1/2a data presentation for its VMT-α-NET candidate at the ESMO Congress 2026 on October 23, 2026. Despite the data showing "encouraging efficacy signals," including a 50% objective response rate in Cohort 3 and 72% progression-free survival at 18 months, the market "sold the news sharply". This led to an approximate 29% drop in the stock price in a single session on October 23, and a roughly 39% decline over the 30 days preceding October 23. Investors shifted their focus to concerns regarding "financing and dilution risk, renal safety follow-up, and the timeline to a registrational Phase 3 trial".

2. Persistent Financial Losses and Elevated Funding Concerns.

As a clinical-stage biotechnology company with minimal revenue, Perspective Therapeutics' stock movement was heavily influenced by its ongoing financial losses and the associated need for future funding. For fiscal Q2 2026, reported on August 10, 2026, the company posted a net margin of -28,467.97% and a negative return on equity of 41.92%. While the earnings per share of ($0.22) beat consensus estimates of ($0.25), quarterly revenue of $0.08 million fell short of analyst expectations of $0.09 million. The company had a net loss of approximately $116 million over the trailing twelve months and, despite having about $237 million in cash, the question of future funding needs remained a significant concern for investors, contributing to perceived dilution risk. Analysts project continued losses, with an estimated ($0.98) EPS for the current fiscal year and ($1.09) for the next fiscal year.

3. Multiple Analyst Downgrades and Price Target Reductions.

The period saw several analyst downgrades and significant reductions in price targets, which negatively impacted investor sentiment and contributed to the stock's decline. On August 14, 2026, Bank of America lowered its price objective from $6.00 to $5.00 and issued a "neutral" rating. Following the October clinical data presentation, RBC Capital downgraded the stock from an "outperform" rating to a "sector perform" rating and drastically reduced its target price from $14.00 to $4.00 on October 26, 2026. Additionally, Jones lowered its price target for Perspective Therapeutics from $18 to $6. These revisions by multiple firms signaled a more cautious outlook on the company's valuation and risk profile.

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Stock Movement Drivers

Fundamental Drivers

The -71.1% change in CATX stock from 7/31/2026 to 11/7/2026 was primarily driven by a -14.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)731202611072026Change
Stock Price ($)2.910.84-71.1%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)104121-14.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/7/2026
ReturnCorrelation
CATX-71.1% 
Market (SPY)-1.6%22.3%
Sector (XLV)13.7%27.8%

Fundamental Drivers

The -78.5% change in CATX stock from 4/30/2026 to 11/7/2026 was primarily driven by a -38.4% change in the company's Shares Outstanding (Mil).
(LTM values as of)430202611072026Change
Stock Price ($)3.900.84-78.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)74121-38.4%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/7/2026
ReturnCorrelation
CATX-78.5% 
Market (SPY)2.6%23.7%
Sector (XLV)27.1%14.9%

Fundamental Drivers

The -69.2% change in CATX stock from 10/31/2025 to 11/7/2026 was primarily driven by a -38.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)1031202511072026Change
Stock Price ($)2.730.84-69.2%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)74121-38.5%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/7/2026
ReturnCorrelation
CATX-69.2% 
Market (SPY)8.7%19.4%
Sector (XLV)29.8%9.6%

Fundamental Drivers

The -67.6% change in CATX stock from 10/31/2023 to 11/7/2026 was primarily driven by a null change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202311072026Change
Stock Price ($)2.590.84-67.6%
Change Contribution By: 
Total Revenues ($ Mil)40 
P/S Multiple17.2∞9.2233720368547763E17%
Shares Outstanding (Mil)28121-76.8%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/7/2026
ReturnCorrelation
CATX-67.6% 
Market (SPY)81.9%20.7%
Sector (XLV)55.4%15.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CATX Return-14%-36%63%-21%-14%-69%-81%
Peers Return18%27%13%-14%-9%9%45%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
CATX Win Rate8%50%33%50%58%36% 
Peers Win Rate45%53%45%50%53%62% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
CATX Max Drawdown-85%-49%-71%-85%-59%-86% 
Peers Max Drawdown-36%-38%-39%-54%-51%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LNTH, ATNM, CLRB, LLY, BMY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/6/2026 (YTD)

How Low Can It Go

EventCATXS&P 500
2025 US Tariff Shock
  % Loss-41.4%-18.8%
  % Gain to Breakeven70.8%23.1%
  Time to Breakeven56 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-63.0%-9.5%
  % Gain to Breakeven170.2%10.5%
  Time to Breakeven111 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.9%-24.5%
  % Gain to Breakeven88.4%32.4%
  Time to Breakeven130 days427 days
2020 COVID-19 Crash
  % Loss-45.9%-33.7%
  % Gain to Breakeven84.9%50.9%
  Time to Breakeven274 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-46.7%-19.2%
  % Gain to Breakeven87.7%23.8%
  Time to Breakeven335 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-30.0%-3.7%
  % Gain to Breakeven42.8%3.9%
  Time to Breakeven994 days6 days

Compare to LNTH, ATNM, CLRB, LLY, BMY

In The Past

Perspective Therapeutics's stock fell -41.4% during the 2025 US Tariff Shock. Such a loss loss requires a 70.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCATXS&P 500
2025 US Tariff Shock
  % Loss-41.4%-18.8%
  % Gain to Breakeven70.8%23.1%
  Time to Breakeven56 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-63.0%-9.5%
  % Gain to Breakeven170.2%10.5%
  Time to Breakeven111 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.9%-24.5%
  % Gain to Breakeven88.4%32.4%
  Time to Breakeven130 days427 days
2020 COVID-19 Crash
  % Loss-45.9%-33.7%
  % Gain to Breakeven84.9%50.9%
  Time to Breakeven274 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-46.7%-19.2%
  % Gain to Breakeven87.7%23.8%
  Time to Breakeven335 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-30.0%-3.7%
  % Gain to Breakeven42.8%3.9%
  Time to Breakeven994 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-61.0%-12.2%
  % Gain to Breakeven156.7%13.9%
  Time to Breakeven1819 days62 days
2014-2016 Oil Price Collapse
  % Loss-75.0%-6.8%
  % Gain to Breakeven300.0%7.3%
  Time to Breakeven1827 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-36.1%-17.9%
  % Gain to Breakeven56.4%21.8%
  Time to Breakeven218 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-23.3%-15.4%
  % Gain to Breakeven30.4%18.2%
  Time to Breakeven22 days125 days
2008-2009 Global Financial Crisis
  % Loss-91.9%-53.4%
  % Gain to Breakeven1133.3%114.4%
  Time to Breakeven1820 days1085 days

Compare to LNTH, ATNM, CLRB, LLY, BMY

In The Past

Perspective Therapeutics's stock fell -41.4% during the 2025 US Tariff Shock. Such a loss loss requires a 70.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Perspective Therapeutics (CATX)

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Perspective Therapeutics (CATX), operating through its subsidiary Isoray Medical, Inc., is a medical technology company focused on developing, manufacturing, and selling isotope-based medical products and devices. The company's primary objective is to provide advanced treatment options for various forms of cancer and other malignant diseases, utilizing targeted radiation therapy.

The company's main product is the CS-1 Cesium-131 brachytherapy seeds. These small, radioactive seeds are used in a form of internal radiation therapy where they are implanted directly into or near a tumor. This targeted approach is designed to deliver a high dose of radiation directly to cancerous cells, minimizing exposure to surrounding healthy tissue. These brachytherapy seeds are applicable for treating a broad spectrum of cancers, including prostate, brain, lung, head and neck, gynecological, pelvic/abdominal, and colorectal cancers.

Perspective Therapeutics serves a specialized market within the healthcare industry, primarily selling its products to medical facilities and physician practices that utilize surgical capabilities. These customers, located in the United States and internationally, integrate the company's brachytherapy seeds into their treatment protocols to provide advanced cancer care to their patients.

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AI Analysis | Feedback

1. Varian Medical Systems for internal radiation therapy.

2. A specialized medical device company like Boston Scientific, but focused on radioactive implants for cancer.

AI Analysis | Feedback

  • CS-1 Cesium-131 brachytherapy seeds: An isotope-based medical product used for the treatment of various cancers, including prostate, brain, lung, head and neck, gynecological, pelvic/abdominal, and colorectal cancers.

AI Analysis | Feedback

Perspective Therapeutics (CATX) sells its isotope-based medical products and devices primarily to other companies and institutions within the healthcare sector. Based on the provided information, its major customers fall into the following categories:

  • Facilities utilizing various surgical facilities: This category includes hospitals, cancer centers, and other medical institutions that perform surgical procedures for cancer treatment using brachytherapy.
  • Physician practices utilizing various surgical facilities: This category encompasses specialized clinics and physician groups, such as oncology clinics, urology clinics, and radiation therapy centers, which incorporate surgical interventions and brachytherapy in their patient care.

The provided information does not list the names of specific customer companies or their public symbols.

AI Analysis | Feedback

  • Nordion (Sotera Health, SHC)

AI Analysis | Feedback

Thijs Spoor, Chief Executive Officer

Thijs Spoor was appointed CEO in February 2023. He has been instrumental in the company's transition and focus on advancing targeted alpha therapies for cancer treatment. Mr. Spoor demonstrated confidence in the company's future by purchasing company stock in March 2025.

Joel Sendek, Chief Financial Officer

Joel Sendek was appointed Chief Financial Officer on September 4, 2025. He brings over 30 years of experience in the life sciences sector. Mr. Sendek has a strong background in biotech finance, having served as CFO at four other biotech companies: Dewpoint Therapeutics, Sema4, Spero Therapeutics, and Forward Pharma. In his capacity as a biotech CFO, he has successfully raised over $2.5 billion through various transactions. His extensive career also includes a distinguished period as a Wall Street analyst, holding senior equity research positions at firms such as Stifel, Lazard, and Oppenheimer, where he led healthcare equity research. The Wall Street Journal recognized him as an All-Star Analyst, ranking him #1 in stock picking. Before his career in equity research, Mr. Sendek worked as Senior Director of Corporate Development at Progenics Pharmaceuticals, Inc. and as an investment banking analyst at Goldman, Sachs & Co.

Markus Puhlmann, M.D., PhD, Chief Medical Officer

Dr. Puhlmann serves as the Chief Medical Officer for Perspective Therapeutics. Details regarding his prior company founding, sales, or private equity involvement are not available in the provided information.

Jonathan Hunt, Chief Accounting Officer

Jonathan Hunt holds the position of Chief Accounting Officer, having previously served as the company's CFO. He is an experienced accounting leader with more than 25 years of finance and accounting expertise gained across a variety of industries, including Fortune 500 companies. There is no information available regarding his involvement in founding or selling other companies, or his management of private equity-backed firms.

Amos Hedt, Chief Business Strategy Officer

Amos Hedt is the Chief Business Strategy Officer. He is described as a skilled strategist with over 20 years of experience in the biotechnology and pharmaceutical industries, possessing comprehensive expertise across all stages of drug research and development. The provided information does not include details on him founding or managing other companies, selling companies, or his experience with private equity firms.

AI Analysis | Feedback

The key risks to Perspective Therapeutics (CATX) primarily revolve around the inherent challenges of drug development in the biotechnology sector, compounded by financial considerations and market competition.

  1. Clinical Development and Efficacy of Lead Candidates: A significant risk for Perspective Therapeutics is the uncertainty surrounding the efficacy and successful development of its lead drug candidates, particularly VMT-α-NET. Clinical trials may be more costly or take longer to complete than anticipated, or they may not generate results that justify further development. Concerns have been raised regarding limited confirmed responses in some trials for VMT-α-NET, which could impact its commercial viability, despite encouraging safety data. The need for dose optimization in key programs could also extend development timelines, potentially allowing competitors to gain an advantage.
  2. Financial Health, Cash Burn, and Need for Future Funding: Perspective Therapeutics has faced substantial financial challenges, including significant losses and minimal revenue, with expectations of continued unprofitability for the foreseeable future. While the company has a projected cash runway, its cash-burning operations suggest a potential future need for additional funding, which could lead to equity dilution for existing shareholders through new share issuances.
  3. Intense Competition and Regulatory Hurdles: The radiopharmaceutical therapeutics market in which Perspective Therapeutics operates is characterized by intense competition. Additionally, the company faces inherent regulatory hurdles throughout the drug development and approval process, which can delay or prevent products from reaching the market.

AI Analysis | Feedback

The increasing adoption and technological advancements in non-invasive external beam radiation therapies, particularly Stereotactic Body Radiation Therapy (SBRT), pose a clear emerging threat. SBRT offers highly precise and often fewer treatment sessions for localized cancers, directly competing with brachytherapy's role in treating the same conditions, such as prostate, lung, and other solid tumors. This ongoing shift in clinical practice towards more advanced and less invasive radiation modalities could erode the market share for brachytherapy seeds.

AI Analysis | Feedback

The addressable market for Perspective Therapeutics' main products, which include Cesium-131 brachytherapy seeds for cancer treatment, is the global and North American brachytherapy market. For the global market:
  • The global brachytherapy market was valued at approximately USD 1.07 billion in 2025.
  • It is projected to reach around USD 2.12 billion by 2035, growing at a compound annual growth rate (CAGR) of 7.08% from 2026 to 2035.
For the North American market:
  • The North American brachytherapy market size was valued at approximately USD 460 million in 2025.
  • The U.S. brachytherapy market alone reached USD 0.76 billion in 2025 and is projected to expand to USD 1.59 billion by 2035, with a CAGR of 7.7% during the forecast period (2026–2035).

AI Analysis | Feedback

Perspective Therapeutics (CATX) is anticipated to drive future revenue growth over the next 2-3 years through the following key initiatives:

  1. Advancement and Commercialization of VMT-α-NET: A primary driver of future revenue is expected to be the successful clinical development and eventual commercialization of VMT-α-NET, the company's lead asset in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors. This therapy has shown promising preliminary results, including high response rates when combined with anti-PD-1 therapy and a favorable safety profile. Continued positive trial outcomes and regulatory approval would open access to a multi-billion dollar market.
  2. Expansion of Radiopharmaceutical Pipeline: The company's pipeline includes other proprietary radiopharmaceutical candidates like VMT01, in Phase 1/2a clinical trials for metastatic melanoma, as well as PSV359 and PSV4XX, which target fibroblast activation protein alpha and prostate-specific membrane antigen, respectively. The progression and potential commercialization of these additional therapies are expected to diversify and contribute to future revenue streams.
  3. Penetration of the Neuroendocrine Tumor Market: With VMT-α-NET specifically targeting the substantial neuroendocrine tumor market, successful market entry and adoption of this therapy, upon approval, will be a significant contributor to revenue growth. The company's focus on pioneering advanced treatment applications for cancers using its proprietary technology underpins its strategy for market penetration.

AI Analysis | Feedback

Share Issuance

  • In February 2023, as part of the merger with Viewpoint Molecular Targeting, Inc., Perspective Therapeutics (formerly Isoray) issued 136,545,075 shares of common stock to Viewpoint shareholders, accounting for approximately 49% of the combined company's fully-diluted outstanding capital stock.
  • In March 2024, Perspective Therapeutics completed an $87.4 million private placement through the sale of 92,009,981 shares of common stock at $0.95 per share to institutional investors.
  • In February 2026, the company announced the pricing of an underwritten offering to raise approximately $175 million in gross proceeds from the sale of common stock and pre-funded warrants.

Inbound Investments

  • Perspective Therapeutics received approximately $87.4 million in March 2024 from a private placement with a select group of institutional accredited investors.
  • The February 2026 underwritten offering, which raised about $175 million, included participation from several institutional investors such as Commodore Capital, TCGX, Spruce Street Capital, Surveyor Capital, Affinity Asset Advisors, HBM Healthcare Investments, and Ally Bridge Group.

Outbound Investments

  • In March 2024, Perspective Therapeutics made a corporate asset purchase to acquire a radiopharmaceutical manufacturing facility in Somerset, New Jersey, from Lantheus Holdings.

Capital Expenditures

  • Perspective Therapeutics invested $2.0 million in capital expenditures during Q3 2026, primarily for long-term assets and infrastructure.
  • Over the twelve months prior to March 2026, the company's capital expenditures totaled approximately $22.29 million.
  • A portion of the net proceeds from the February 2026 underwritten offering is designated for continued investment in the company's manufacturing facilities.

Peer Outperformance in Life Sciences Tools & Services

CATX has trailed 66% of its 107 Life Sciences Tools & Services peers over 5Y. Life Sciences Tools & Services ranks 8th of 10 industries in Health Care by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Life Sciences Tools & Services constituents that CATX has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
22%
of 124 industry peers · -61.6% return
3Y
29%
of 113 industry peers · -69.3% return
5Y
34%
of 107 industry peers · -87.3% return
No Life Sciences Tools & Services peer with a comparable growth profile has beaten CATX by more than 20pp over 5Y.
Median price return by industry across the Health Care sector, ranked by 5Y. Life Sciences Tools & Services is CATX's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 6.4%54.7%91.6% CAH 507% · MCK 390% · COR 176%
Health Care Services 20 32.4%24.2%7.1% HIMS 212% · RDNT 120% · DGX 100%
Managed Health Care 8 55.2%-1.0%-2.4% OSCR 80% · HQY 52% · ELV 8%
Health Care Facilities 26 16.4%19.8%-6.8% THC 276% · NHC 212% · EHC 179%
Health Care Equipment 50 4.0%12.4%-18.2% UFPT 361% · GKOS 294% · TMDX 180%
Pharmaceuticals 61 -8.8%11.8%-37.3% LQDA 975% · XERS 679% · KNSA 537%
Health Care Supplies 11 23.1%16.0%-41.2% LNTH 248% · HAE 61% · MMSI 26%
Life Sciences Tools & Services ← 108 -6.4%-14.3%-74.5% AXGN 264% · MEDP 189% · NTRA 168%
Biotechnology 365 -23.8%-33.1%-81.5% ELVN 1194% · TRVI 1125% · DNTH 995%
Health Care Technology 21 -21.7%-51.6%-82.9% VEEV -5% · DOCS -52%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CATXLNTHATNMCLRBLLYBMYMedian
NamePerspect.Lantheus Actinium.Cellecta.Eli LillyBristol . 
Mkt Price0.84100.601.431.261,358.9062.3031.86
Mkt Cap0.16.60.00.01,212.0127.33.3
Rev LTM01,56235086,46250,034799
Op Inc LTM-12529110-2444,31514,604150
FCF LTM-121387-23-1911,6899,286184
FCF 3Y Avg-87397-29-335,28312,797184
CFO LTM-93409-23-1930,64510,652195
CFO 3Y Avg-57455-29-3317,58014,092213

Growth & Margins

CATXLNTHATNMCLRBLLYBMYMedian
NamePerspect.Lantheus Actinium.Cellecta.Eli LillyBristol . 
Rev Chg LTM-2.4%--45.5%4.2%4.2%
Rev Chg 3Y Avg-9.5%--39.4%3.7%9.5%
Rev Chg Q-1.5%--38.6%6.9%6.9%
QoQ Delta Rev Chg LTM-0.4%38,888.9%-8.5%1.7%5.1%
Op Inc Chg LTM-46.6%-16.9%121.6%38.9%67.9%27.9%33.4%
Op Inc Chg 3Y Avg-70.2%237.3%43.4%3.4%68.3%25.3%34.4%
Op Mgn LTM-18.6%27.2%-51.3%29.2%28.2%
Op Mgn 3Y Avg-24.4%--43.7%22.8%24.4%
QoQ Delta Op Mgn LTM--0.8%28,373.9%-1.5%1.0%1.3%
CFO/Rev LTM-26.2%-64.6%-35.4%21.3%23.8%
CFO/Rev 3Y Avg-29.9%--25.7%29.2%29.2%
FCF/Rev LTM-24.8%-66.0%-13.5%18.6%16.0%
FCF/Rev 3Y Avg-26.0%--6.3%26.5%26.0%

Valuation

CATXLNTHATNMCLRBLLYBMYMedian
NamePerspect.Lantheus Actinium.Cellecta.Eli LillyBristol . 
Mkt Cap0.16.60.00.01,212.0127.33.3
P/S-4.21.3-14.02.53.4
P/Op Inc-0.822.64.7-0.727.38.76.7
P/EBIT-0.918.14.7-0.727.39.87.3
P/E-0.924.34.0-0.743.913.88.9
P/CFO-1.116.0-2.0-0.839.511.95.6
Total Yield-114.9%4.1%25.2%-146.0%2.8%11.3%3.4%
Dividend Yield0.0%0.0%0.0%0.0%0.5%4.0%0.0%
FCF Yield 3Y Avg-28.1%7.5%-62.5%-750.3%0.6%12.4%-13.8%
D/E0.00.10.00.10.00.40.1
Net D/E-2.3-0.0-0.8-2.10.00.3-0.4

Returns

CATXLNTHATNMCLRBLLYBMYMedian
NamePerspect.Lantheus Actinium.Cellecta.Eli LillyBristol . 
1M Rtn-69.0%0.5%32.4%-10.0%16.2%4.6%2.5%
3M Rtn-72.0%-0.3%79.3%-51.0%14.8%-2.7%-1.5%
6M Rtn-77.7%8.1%9.2%-59.4%43.7%13.3%8.6%
12M Rtn-61.6%97.0%13.5%-62.8%47.9%39.4%26.4%
3Y Rtn-69.3%58.7%-70.5%-98.0%124.1%36.9%-16.2%
1M Excs Rtn-64.0%5.5%37.4%-5.0%21.2%9.6%7.5%
3M Excs Rtn-67.1%4.5%90.5%-46.6%15.3%1.9%3.2%
6M Excs Rtn-77.4%8.4%9.5%-59.1%44.0%13.6%8.9%
12M Excs Rtn-72.5%67.2%-1.8%-70.9%39.1%31.5%14.8%
3Y Excs Rtn-142.1%-21.8%-147.7%-172.9%75.8%-34.3%-88.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2022202120202019
Other sales3211
Prostate Brachytherapy8886
Total1110107


Operating Income by Segment
$ Mil2022
Radiopharmaceutical development segment-6
Total-6


Assets by Segment
$ Mil202520242023
Radiopharmaceutical development segment26734198
Total26734198


Price Behavior

Price Behavior
Market Price$0.84 
Market Cap ($ Bil)0.1 
First Trading Date04/19/2007 
Distance from 52W High-85.1% 
   50 Days200 Days
DMA Price$2.34$3.50
DMA Trenddowndown
Distance from DMA-64.0%-76.0%
 3M1YR
Volatility108.8%110.9%
Downside Capture497.38192.82
Upside Capture-117.1553.92
Correlation (S&P 500)20.3%18.8%
CATX Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta0.121.641.691.451.551.44
Up Beta-25.980.72-0.082.402.051.56
Down Beta-1.811.542.811.392.421.11
Up Capture-453%-149%-39%-24%48%160%
Bmk +ve Days12182862130427
Stock +ve Days7162852112361
Down Capture641%458%373%221%143%112%
Bmk -ve Days10253664121325
Stock -ve Days14243266125365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CATX
CATX-64.1%110.9%-0.46-
Sector ETF (XLV)28.6%16.9%1.319.8%
Equity (SPY)9.5%13.6%0.4018.8%
Gold (GLD)1.6%28.7%0.0511.8%
Commodities (DBC)38.4%21.2%1.42-1.9%
Real Estate (VNQ)11.3%14.2%0.513.0%
Bitcoin (BTCUSD)-27.2%43.6%-0.613.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CATX
CATX-33.0%102.6%0.08-
Sector ETF (XLV)8.3%15.4%0.3514.7%
Equity (SPY)11.3%17.3%0.4820.5%
Gold (GLD)17.5%19.1%0.746.1%
Commodities (DBC)8.1%19.6%0.301.0%
Real Estate (VNQ)1.3%18.9%-0.0412.5%
Bitcoin (BTCUSD)4.0%51.6%0.265.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CATX
CATX-21.4%104.7%0.19-
Sector ETF (XLV)12.2%16.8%0.5912.0%
Equity (SPY)15.0%18.0%0.7013.6%
Gold (GLD)11.9%16.5%0.592.4%
Commodities (DBC)7.5%18.1%0.331.3%
Real Estate (VNQ)5.9%20.7%0.248.0%
Bitcoin (BTCUSD)60.0%66.3%1.004.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity16.7 Mil
Short Interest: % Change Since 93020260.7%
Average Daily Volume1.9 Mil
Days-to-Cover Short Interest8.9 days
Basic Shares Quantity120.7 Mil
Short % of Basic Shares13.8%

Earnings Returns History

Updated 11/6/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/10/20266.0%7.3%-0.3%
5/11/2026-2.8%-3.1%-24.0%
3/16/2026-5.2%-18.8%-16.1%
1/9/20261.1%-11.7%72.2%
11/10/20250.0%-0.5%21.6%
8/13/2025-4.3%-14.1%-15.1%
5/12/20251.6%8.8%30.7%
3/26/20251.3%-9.7%5.3%
...
SUMMARY STATS   
# Positive9811
# Negative151613
Median Positive1.6%10.0%21.6%
Median Negative-3.7%-9.7%-16.1%
Max Positive8.5%29.2%72.2%
Max Negative-10.8%-36.5%-67.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/10/20266.0%7.3%-0.3%
5/11/2026-2.8%-3.1%-24.0%
3/16/2026-5.2%-18.8%-16.1%
1/9/20261.1%-11.7%72.2%
11/10/20250.0%-0.5%21.6%
8/13/2025-4.3%-14.1%-15.1%
5/12/20251.6%8.8%30.7%
3/26/20251.3%-9.7%5.3%
1/13/2025-2.9%-2.0%-10.3%
11/12/2024-6.9%-36.5%-67.5%
8/12/20245.7%17.1%29.4%
5/15/2024-10.8%-9.7%-34.1%
3/28/2024-0.8%18.3%31.7%
11/14/20238.5%11.3%18.6%
8/11/2023-1.8%-20.7%-22.0%
2/16/20230.0%-6.7%69.6%
11/10/2022-0.7%29.2%12.9%
5/10/2022-8.7%1.7%-4.2%
2/8/20227.0%-0.4%-9.0%
11/10/2021-4.4%-17.0%-25.8%
9/21/2021-3.7%-2.0%-2.0%
5/13/2021-1.4%2.2%8.7%
2/9/2021-1.1%-3.4%-30.7%
11/10/2020-8.5%-11.7%0.0%
SUMMARY STATS   
# Positive9811
# Negative151613
Median Positive1.6%10.0%21.6%
Median Negative-3.7%-9.7%-16.1%
Max Positive8.5%29.2%72.2%
Max Negative-10.8%-36.5%-67.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/13/202510-Q
03/31/202505/12/202510-Q
12/31/202403/26/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/15/202410-Q
12/31/202303/28/202410-K
09/30/202311/14/202310-Q
06/30/202308/11/202310-Q
03/31/202305/15/202310-Q
12/31/202205/01/202310-KT
09/30/202211/14/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/13/202510-Q
03/31/202505/12/202510-Q
12/31/202403/26/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/15/202410-Q
12/31/202303/28/202410-K
09/30/202311/14/202310-Q
06/30/202308/11/202310-Q
03/31/202305/15/202310-Q
12/31/202205/01/202310-KT
09/30/202211/14/202210-Q
06/30/202209/28/202210-K
03/31/202205/13/202210-Q
12/31/202102/09/202210-Q
09/30/202111/10/202110-Q
06/30/202109/27/202110-K
03/31/202105/14/202110-Q
12/31/202002/09/202110-Q
09/30/202011/13/202010-Q
06/30/202009/25/202010-K
03/31/202005/13/202010-Q
12/31/201902/12/202010-Q
09/30/201911/13/201910-Q

Recent Forward Guidance

Updated 11/2/2026

Latest: Q2 2026 Earnings Reported 8/10/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Cash RunwayReported     AffirmedGuidance: 0 for 2027


Prior: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Cash RunwayReported     Affirmed

Insider Activity

Updated 9/8/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lantheus, Alpha Therapy, Llc DirectSell90820263.15167,149526,05135,479,531Form
2Lantheus, Alpha Therapy, Llc DirectSell90820263.1180,783250,89635,531,945Form
3Lantheus, Alpha Therapy, Llc DirectSell90420263.1142,129131,21935,885,381Form
4Lantheus, Alpha Therapy, Llc DirectSell90420263.1235,769111,57436,069,792Form
5Lantheus, Alpha Therapy, Llc DirectSell90420263.1478,145245,61036,456,267Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lantheus, Alpha Therapy, Llc DirectSell90820263.15167,149526,05135,479,531Form
2Lantheus, Alpha Therapy, Llc DirectSell90820263.1180,783250,89635,531,945Form
3Lantheus, Alpha Therapy, Llc DirectSell90420263.1142,129131,21935,885,381Form
4Lantheus, Alpha Therapy, Llc DirectSell90420263.1235,769111,57436,069,792Form
5Lantheus, Alpha Therapy, Llc DirectSell90420263.1478,145245,61036,456,267Form
6Lantheus, Holdings, Inc DirectSell90320263.1235,769111,57436,069,792Form
7Lantheus, Holdings, Inc DirectSell90220263.1478,145245,61036,456,267Form
8Hunt, Jonathan RobertChief Accounting OfficerDirectBuy111720252.0311,00022,295121,203Form
9Williamson, Robert F Iii RFW3 Revocable TrustBuy111420252.109,49819,94620,714Form

Investor Activity (13F)

Updated Nov 8, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Avidity Partners Management LP$25.2 Mil5.1%45ADD +88.4%13F
Spruce Street Capital LP$11.0 Mil2.6%28New13F
Commodore Capital LP$26.4 Mil1.5%36New13F
Patient Square Capital LP$6.8 Mil1.2%29ADD +43.4%13F
TCG Crossover Management, LLC$33.0 Mil0.9%49New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
TCG Crossover Management, LLC$33.0 Mil0.9%49New13F
Commodore Capital LP$26.4 Mil1.5%36New13F
Spruce Street Capital LP$11.0 Mil2.6%28New13F
Avidity Partners Management LP$23.6 Mil5.3%46ADD +88.4%13F
Patient Square Capital LP$6.8 Mil1.2%29ADD +43.4%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
TCG Crossover Management, LLC$33.0 Mil0.9%49New13F
Commodore Capital LP$26.4 Mil1.5%36New13F
Avidity Partners Management LP$23.6 Mil5.3%46ADD +88.4%13F
Spruce Street Capital LP$11.0 Mil2.6%28New13F
Patient Square Capital LP$6.8 Mil1.2%29ADD +43.4%13F
Core Cache Last Updated: 11/7/2026