CATXMICRO

Perspective Therapeutics, Inc.

HealthcareMedical - Devices
$3.60
$0.00(-5.76%)
52W$1.96
$6.16
Updated May 8, 12:00 AM
RSI39
RS Rating53/99
Beta1.58
Volatility118%
F-Score4/9
Mkt Cap$267M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Perspective Therapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 216% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.

Relative Strength
53
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.52
50 SMA > 100 SMA$4.03
100 SMA > 150 SMA$3.65
150 SMA > 200 SMA$3.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.19-14.06%BELOW
50 SMA$4.52-20.30%BELOW
100 SMA$4.03-10.78%BELOW
150 SMA$3.65-1.30%BELOW
200 SMA$3.63-0.79%BELOW

Price Performance

1D-5.8%
1W-7.7%
1M-17.6%
3M-25.6%
6M+64.4%
YTD+29.0%
1Y+53.2%
3Y-18.7%
52-Week Trading Range39% from low
$3.60
52W Low$1.96
52W High$6.16

Technical Indicators

RSI (14)BEARISH
39.3
305070
VCP ScoreCOOL
1/10
Base depth: 65.8%

Risk Profile

Beta
1.58
52W Vol
118%
ATR
$0.33
Max DD (1Y)
-59%

Volume Analysis

Today
3.76M
50D Avg
1.42M
Vol Ratio
2.65x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-11%
$-0.21
Q4'24-27%
$-0.57
Q1'25
$-0.25
Q2'25-216%
$-0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-74.35%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-49.38%

Stock Price CAGR

10 Years:-10.32%
5 Years:-16.33%
3 Years:-18.66%
1 Year:+53.19%

Return on Equity

10Y Avg:-47.4%
5Y Avg:-38.5%
3Y Avg:-46.5%
Last Year:-42.8%

Key Metrics

Market Cap$267M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is CATX in an uptrend right now?

CATX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CATX overbought or oversold?

CATX's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CATX outperforming the market?

CATX has a Relative Strength (RS) Rating of 53 out of 99. CATX is performing about average compared to the market.

Where is CATX in its 52-week range?

CATX is trading at $3.60, which is 58% of its 52-week high ($6.16) and 39% above its 52-week low ($1.96).

How volatile is CATX?

CATX has a Beta of 1.58 and 52-week volatility of 118%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.