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Catalyst Pharmaceuticals Inc

CPRX

19.780USD

-0.620-3.04%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.42BMarket Cap
11.60P/E TTM

Catalyst Pharmaceuticals Inc

19.780

-0.620-3.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 175
Overall Ranking
117 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
34.000
Target Price
+66.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Catalyst Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on developing and commercializing first-in-class medicines that address rare and difficult to treat diseases. Its flagship commercial product is FIRDAPSE (amifampridine) tablets 10 milligrams (mg), approved for the treatment of Lambert-Eaton Myasthenic Syndrome (LEMS) for adults and for children ages six to seventeen. The Company is also marketing FYCOMPA (perampanel) CIII as a prescription medication used alone or with other medicines to treat focal onset seizures with or without secondarily generalized seizures in people with epilepsy aged four and older and with other medicines to treat primary generalized tonic-clonic seizures in people with epilepsy aged 12 and older. Its portfolio also includes AGAMREE (vamorolone) an oral suspension 40 mg/ml for the treatment of Duchenne Muscular Dystrophy (DMD). The vamorolone is a corticosteroid treatment for patients suffering from DMD.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 129.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 97.27.
Undervalued
The company’s latest PE is 11.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.05M shares, decreasing 4.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.74M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.35, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 146.56M, representing a year-over-year increase of 19.44%, while its net profit experienced a year-over-year increase of 27.73%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.92

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 11.78, which is 20.55% below the recent high of 14.20 and -2.99% above the recent low of 12.13.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.25, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Catalyst Pharmaceuticals Inc is 33.00, with a high of 40.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
9.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
34.000
Target Price
+66.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Catalyst Pharmaceuticals Inc
CPRX
8
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.69, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 21.75 and the support level at 19.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
44.142
Neutral
STOCH(KDJ)(9,3,3)
37.635
Sell
ATR(14)
0.696
Low Volatility
CCI(14)
-48.667
Neutral
Williams %R
69.802
Sell
TRIX(12,20)
-0.126
Sell
StochRSI(14)
15.906
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.006
Sell
MA10
20.007
Sell
MA20
20.164
Sell
MA50
20.589
Sell
MA100
22.085
Sell
MA200
22.241
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 89.10%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 8.74M shares, representing 7.14% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.42M
-2.43%
The Vanguard Group, Inc.
Star Investors
8.47M
+0.77%
State Street Global Advisors (US)
5.53M
-4.59%
McEnany (Patrick James)
4.28M
-4.46%
Renaissance Technologies LLC
Star Investors
2.96M
+9.25%
Deerfield Management Company, L.P.
3.42M
+9.23%
Geode Capital Management, L.L.C.
2.77M
+3.75%
Fundsmith LLP
2.15M
--
Morgan Stanley & Co. LLC
1.63M
+19.08%
Dimensional Fund Advisors, L.P.
2.19M
-27.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.62, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
0.80
VaR
+4.12%
240-Day Maximum Drawdown
+25.37%
240-Day Volatility
+43.70%
Return
Best Daily Return
60 days
+4.22%
120 days
+6.26%
5 years
+23.87%
Worst Daily Return
60 days
-9.89%
120 days
-9.89%
5 years
-29.04%
Sharpe Ratio
60 days
-0.81
120 days
-1.02
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+25.37%
3 years
+45.37%
5 years
+45.37%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.37
5 years
+2.18
Skewness
240 days
+0.93
3 years
-1.05
5 years
-0.02
Volatility
Realised Volatility
240 days
+43.70%
5 years
+50.13%
Standardised True Range
240 days
+3.95%
5 years
+2.73%
Downside Risk-Adjusted Return
120 days
-132.79%
240 days
-132.79%
Maximum Daily Upside Volatility
60 days
+16.81%
Maximum Daily Downside Volatility
60 days
+29.16%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+15.02%
60 days
+8.02%
120 days
+3.51%

Peer Comparison

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Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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