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Pasithea Therapeutics Corp

KTTA
0.768USD
-0.048-5.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.72MMarket Cap
LossP/E TTM

Pasithea Therapeutics Corp

0.768
-0.048-5.87%
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 of Pasithea Therapeutics Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pasithea Therapeutics Corp's Score

Industry at a Glance

Industry Ranking
307 / 501
Overall Ranking
613 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pasithea Therapeutics Corp Highlights

StrengthsRisks
Pasithea Therapeutics Corp. is a biotechnology company focused on the discovery, research and development of treatments for central nervous system (CNS) disorders and other diseases. The Company is advancing a pipeline of three therapeutic product candidates, with a focus on its lead product candidate, PAS-004, a macrocyclic mitogen-activated protein kinase, or MEK inhibitor. PAS-004 is a small molecule allosteric inhibitor of MEK 1 and 2 (MEK 1/2) for potential use in the treatment of a range of RASopathies, including neurofibromatosis type 1 (NF1) and a number of oncology indications, among others. Its remaining two programs, PAS-001 and PAS-003, are in the earlier stages of development and are based on novel targets for the treatment of CNS disorders that it believes address limitations in the treatment paradigm of the indications it plans to address, which are amyotrophic lateral sclerosis (ALS) for its PAS-003 program, and schizophrenia for its PAS-001 program.
Overvalued
The company’s latest PE is -0.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 689.05K shares, decreasing 11.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.27K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Pasithea Therapeutics Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.37, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.10, which is -31.69% below the recent high of -0.07 and -5327.67% above the recent low of -5.40.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 307/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-27

The company’s current price momentum score is 3.61, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 0.80 and the support level at 0.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.00
Change
-0.39

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
51.507
Neutral
STOCH(KDJ)(9,3,3)
65.353
Neutral
ATR(14)
0.057
High Vlolatility
CCI(14)
35.752
Neutral
Williams %R
48.000
Neutral
TRIX(12,20)
0.036
Sell
StochRSI(14)
31.475
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.792
Sell
MA10
0.756
Buy
MA20
0.755
Buy
MA50
0.763
Buy
MA100
0.741
Buy
MA200
1.050
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 9.26%, representing a quarter-over-quarter decrease of 49.32%. The largest institutional shareholder is The Vanguard, holding a total of 9.27K shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Orca Capital GmbH
362.86K
--
AdvisorShares Investments, LLC
193.55K
+261.45%
Steinman (Lawrence)
66.36K
--
The Vanguard Group, Inc.
Star Investors
9.27K
--
Citadel Advisors LLC
46.86K
--
UBS Financial Services, Inc.
42.14K
+871.69%
Marques (Tiago Reis)
40.00K
+1.16%
Geode Capital Management, L.L.C.
16.33K
--
LPL Financial LLC
10.00K
--
Hurley Capital, LLC
3.69K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.27. 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
0.00
Change
0
Beta vs S&P 500 index
0.29
VaR
--
240-Day Maximum Drawdown
+78.80%
240-Day Volatility
+163.81%

Return

Best Daily Return
60 days
+15.83%
120 days
+15.83%
5 years
--
Worst Daily Return
60 days
-6.77%
120 days
-9.90%
5 years
--
Sharpe Ratio
60 days
+1.08
120 days
-0.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.80%
3 years
+95.36%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
--
Skewness
240 days
+1.81
3 years
+2.31
5 years
--

Volatility

Realised Volatility
240 days
+163.81%
5 years
--
Standardised True Range
240 days
+18.73%
5 years
--
Downside Risk-Adjusted Return
120 days
-22.95%
240 days
-22.95%
Maximum Daily Upside Volatility
60 days
+54.99%
Maximum Daily Downside Volatility
60 days
+51.42%

Liquidity

Average Turnover Rate
60 days
+5.23%
120 days
+185.01%
5 years
--
Turnover Deviation
20 days
-95.65%
60 days
-95.20%
120 days
+69.81%

Peer Comparison

Biotechnology & Medical Research
Pasithea Therapeutics Corp
Pasithea Therapeutics Corp
KTTA
1.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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