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CPRXMID

Catalyst Pharmaceuticals, Inc.

HealthcareBiotechnology
$23.08
$0.02(-7.23%)
52W$19.05
$26.58
Updated Mar 2, 12:00 AM
RSI58
RS Rating52/99
Beta0.82
Volatility35%
F-Score4/9
Mkt Cap$2.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Catalyst Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.87
50 SMA > 100 SMA$22.97
100 SMA > 150 SMA$22.09
150 SMA > 200 SMA$22.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.37-5.28%BELOW
50 SMA$23.87-3.33%BELOW
100 SMA$22.97+0.49%ABOVE
150 SMA$22.09+4.48%ABOVE
200 SMA$22.32+3.41%ABOVE

Price Performance

1D-7.2%
1W-4.3%
1M-4.6%
3M-1.4%
6M+13.2%
YTD-0.3%
1Y+0.8%
3Y+14.8%
52-Week Trading Range54% from low
$23.08
52W Low$19.05
52W High$26.58

Technical Indicators

RSI (14)NEUTRAL
57.9
305070
VCP ScoreCOOL
5/10
Base depth: 14.7%

Risk Profile

Beta
0.82
52W Vol
35%
ATR
$0.90
Max DD (1Y)
-27%

Volume Analysis

Today
23
50D Avg
976.2K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+137%
$0.45
Q2'25+24%
$0.41
Q3'25+20%
$0.42
Q4'25-9%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+37.68%
3 Years:+40.10%
TTM:+19.78%

Compounded Profit Growth

10 Years:
5 Years:+18.80%
3 Years:+30.84%
TTM:+28.24%

Stock Price CAGR

10 Years:+36.21%
5 Years:+41.98%
3 Years:+14.79%
1 Year:+0.83%

Return on Equity

10Y Avg:11.3%
5Y Avg:25.9%
3Y Avg:25.2%
Last Year:22.5%

Key Metrics

Market Cap$2.8B
Gross Margin85.2%
Net Margin36.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is CPRX in an uptrend right now?

CPRX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPRX overbought or oversold?

CPRX's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is CPRX outperforming the market?

CPRX has a Relative Strength (RS) Rating of 52 out of 99. CPRX is performing about average compared to the market.

Where is CPRX in its 52-week range?

CPRX is trading at $23.08, which is 87% of its 52-week high ($26.58) and 54% above its 52-week low ($19.05).

How volatile is CPRX?

CPRX has a Beta of 0.82 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.