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PTHSMICRO

Pelthos Therapeutics Inc.

HealthcareBiotechnology
$26.36
$0.03(+11.22%)
52W$11.20
$54.29
Updated Mar 2, 12:00 AM
RSI52
RS Rating55/99
Beta0.76
Volatility150%
F-Score4/9
Mkt Cap$85M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pelthos Therapeutics Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (150% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.61
50 SMA > 100 SMA$27.04
100 SMA > 150 SMA$26.68
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.87+15.26%ABOVE
50 SMA$24.61+7.13%ABOVE
100 SMA$27.04-2.50%BELOW
150 SMA$26.68-1.21%BELOW
200 SMA$

Price Performance

1D+11.2%
1W+8.0%
1M+6.8%
3M-7.2%
6M+14.7%
YTD-10.5%
1Y+123.4%
3Y+30.7%
52-Week Trading Range35% from low
$26.36
52W Low$11.20
52W High$54.29

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.76
52W Vol
150%
ATR
$1.71
Max DD (1Y)
-48%

Volume Analysis

Today
26
50D Avg
11.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+53%
$-3.23
Q1'25+42%
$-3.20
Q2'25-75%
$-5.38
Q3'25-774%
$-25.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-102.62%

Stock Price CAGR

10 Years:+8.37%
5 Years:+17.44%
3 Years:+30.72%
1 Year:+123.39%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:-40.5%

Key Metrics

Market Cap$85M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is PTHS in an uptrend right now?

PTHS 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 PTHS overbought or oversold?

PTHS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is PTHS outperforming the market?

PTHS has a Relative Strength (RS) Rating of 55 out of 99. PTHS is performing about average compared to the market.

Where is PTHS in its 52-week range?

PTHS is trading at $26.36, which is 49% of its 52-week high ($54.29) and 35% above its 52-week low ($11.20).

How volatile is PTHS?

PTHS has a Beta of 0.76 and 52-week volatility of 150%. It's less volatile than the S&P 500 - generally more stable.