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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Protagonist Therapeutics Inc (PTGX)

Healthcare Biotechnology
136.60 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 20 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
138.60$
Open
138.40$
Day High
138.40$
Day Low
131.70$
Volume
544,897shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
51.00 $ 140.90 $
08/07/2025 07/17/2026

Current price 136.60 $ — 95% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
8.8$B
Shares Outstanding
64Mio.
Float
81.6%
Beta
1.8

Performance

Perf. 1M
21.10%
Perf. 3M
22.90%
Perf. 6M
36.90%
YTD Performance (%)
36.20%
52-Week-High Distance
-2.8%
Perf. 1Y
153.69%
Perf. 3Y
604.33%
Perf. 5Y
176.43%
Perf. Since Inception
1,067.86%

Technical Indicators

MA 38 Days
126.00$
MA 50 Days
119.60$
MA 200 Days
97.30$
RSI (14)
57.7
Volatility 30 Days
45.6%
Volatility 250 Days
49.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
28.9
PEG
P/B
13.4
P/S
118.4
EV/EBITDA
244.6
Price/FCF

Profitability

Gross Margin
100.0%
EBIT Margin
-6.5%
Net Margin
-154.9%
Return on Equity
-17.1%
Return on Assets
-12.4%

Balance Sheet & Safety

Equity Ratio
94.0%
Debt/Equity
0.02
fortress balance sheet
Altman Z″
21.79
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
99.00%
EPS Growth Last Quarter
351.30%
Sales Growth (Year)
-89.41%
Forward Sales Growth
-68.62%
Forward EPS Growth
-116.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
87
Top 10%
EPS Rating
94
Piotroski
6 out of 9
Fundamental Rating
C (47 out of 100)
fortress balance sheet
Altman Z″
21.79

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 20.1% passed
  • More than 10% revenue growth is expected for the coming year -68.6% failed
  • Share count grows by less than 3% a year 9.0% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 32.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 97.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 557 m net cash passed
  • Operating cash flow covers the profits of the last three years 106 m passed
  • Return on capital at 15% or higher, or up versus two years ago -25.3% failed
  • Insiders hold at least 10% or are net buyers 0.7% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 136.60 $
Price Target (average) 133.31 $

The price target sits 2.4% below the current price.

Consensus
Sell
Analyst Ratings
10
Distribution of Recommendations
Strong Buy 5
Buy 4
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 4.47 2.05 – 6.03 530 317.9% 12
12/31/2027 -0.19 -2.33 – 3.70 185 -104.2% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · Q2 2026
Expected Earnings per Share
2.11 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 170.6 $M Q4 2025: Q1 · 28.3 $M Q1 2025: Q2 · 5.5 $M Q2 2025: Q3 · 4.7 $M Q3 2025: Q4 · 7.4 $M Q4 2026: Q1 · 56.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.98 348.30 171 184.40 77.20 -29 -30
2025: Q1 -0.19 -105.70 28 -88.90 -41.20 125 125
2025: Q2 -0.55 6 33.10 -627.00 -29 -30
2025: Q3 -0.62 5 0.80 -834.90 -2 -2
2025: Q4 -0.70 -135.20 7 -95.60 -596.80 -37 -36
2026: Q1 0.05 56 99.00 6.70 -49 -49
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 0 -33 -37 -5.72 -30 -65 94
2017 20 -38 -37 -2.09 4 -102 164
2018 31 -42 -39 -1.74 -50 -140 139
2019 0 -81 -77 -2.98 -42 80 155
2020 29 -65 -66 -1.92 -72 280 324
2021 27 -126 -126 -2.71 -108 300 348
2022 27 -131 -123 -2.52 -108 216 248
2023 60 -94 -79 -1.39 -70 337 358
2024 434 253 275 4.23 184 675 745
2025 46 -158 -130 -2.05 58 615 670

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Protagonist Therapeutics, Inc. ist ein Forschungs- und Entwicklungsunternehmen in den USA.

CEO Insider Trades (12 Mo.)selling own stock
Employees131
HeadquartersNewark, CA
Address7707 Gateway Boulevard, 94560 Newark, United States
Phone510 474 0170
Websiteprotagonist-inc.com
IPO Date11. Aug 2016
ISINUS74366E1029

Management

Management
Name Title Birth Year
Dinesh V. Patel Ph.D. CEO, President, Secretary & Director 1957
Asif Ali Executive VP & CFO 1974
Arturo M. Molina FACP, M.D., M.S. Chief Medical Officer 1959
Venkat Thalladi Ph.D. EVP & Chief Technical Officer
Newman Yeilding M.D. Executive VP, Chief Scientific Officer
Matthew M. Gosling J.D. Executive VP and Chief Legal & Business Officer 1971
Carena Spivey Executive VP & Chief Human Resources Officer
Ashok Bhandari Ph.D. EVP & Chief Discovery Officer 1964
Carter J. King Executive Vice President of Business Development 1971
Abha Bommireddi Executive VP & Chief of Staff

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
20. Apr 2026 Asif Ali CFO Sell 1,750 105.47 184,573

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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