| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 6 | 6 | 5 | 16 | 8 | 5 | 4 | 3 | 6 | 5 | 4 | 1 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 876.74 | 1,139.70 | 1,945.37 | 2,229.08 |
| Receivables | 160.82 | 158.55 | 181.62 | 239.04 |
| Inventory | 30.58 | 23.19 | 79.65 | 91.35 |
| Other | — | — | — | — |
| 1,218.63 | 1,365.53 | 2,273.95 | 2,617.36 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 391.98 | 304.29 | 381.27 | 382.25 |
| ST’ Debt | 194.31 | 257.82 | 569.63 | 369.67 |
| Other | — | — | — | — |
| 603.10 | 580.98 | 968.43 | 771.07 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 272.55 | 360.52 | — | — |
—
|
| ’25 | 1,176.10 | 178.88 | 211.01 | 164.68 |
1,730.66
|
| ’24 | 210.12 | 186.70 | 196.79 | 213.17 |
806.78
|
| ’23 | 220.38 | 213.81 | 196.58 | 307.06 |
937.82
|
| ’22 | 148.74 | 165.53 | 217.13 | 167.41 |
698.80
|
| ’21 | 117.94 | 116.68 | 138.74 | 165.23 |
538.59
|
| ’20 | 68.26 | 75.24 | 118.40 | 118.86 |
380.77
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (59.04) | 129.11 | — | — |
—
|
| ’25 | 870.10 | (58.33) | (66.30) | (34.27) |
711.20
|
| ’24 | 70.76 | (71.45) | (76.99) | (30.00) |
(107.69)
|
| ’23 | (29.49) | (14.12) | (14.52) | (100.29) |
(158.42)
|
| ’22 | (97.40) | (55.24) | (38.04) | (165.96) |
(356.65)
|
| ’21 | (100.16) | (31.14) | (51.19) | (68.84) |
(251.33)
|
| ’20 | (81.55) | (74.81) | 26.66 | (64.37) |
(194.07)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (60.39) | 121.97 | — | — |
—
|
| ’25 | 867.64 | (62.33) | (322.50) | (36.65) |
702.41
|
| ’24 | 6.41 | (36.04) | (142.51) | (36.50) |
(153.88)
|
| ’23 | (73.16) | (33.40) | (90.16) | (128.75) |
(279.04)
|
| ’22 | (178.85) | (73.23) | (64.07) | (192.96) |
(509.11)
|
| ’21 | (120.02) | (39.12) | (98.84) | (92.88) |
(336.66)
|
| ’20 | (99.01) | (76.97) | (2.27) | (83.23) |
(250.05)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.03) | 0.92 | — | — |
—
|
| ’25 | 10.04 | (0.83) | 0.20 | (1.67) |
7.78
|
| ’24 | (1.20) | (1.29) | (1.39) | (0.85) |
(4.73)
|
| ’23 | (1.88) | (2.66) | (1.76) | (2.06) |
(8.37)
|
| ’22 | (1.78) | (2.13) | (1.53) | (2.35) |
(7.79)
|
| ’21 | (1.83) | (1.68) | (1.89) | (2.03) |
(7.43)
|
| ’20 | (1.81) | (2.78) | (1.03) | (1.08) |
(6.64)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.01 | 17.53 | 23.58 | 35.95 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.58 | 59.84 | 54.16 | 87.50 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,410 | 995 | 939 | 991 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.50 | 0.94 | 0.86 | 1.75 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 698.80 | 937.82 | 806.78 | 1,730.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 93.61% | 93.02% | 92.89% | 97.28% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (587.49) | (696.11) | (363.12) | 696.62 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (84.07%) | (74.23%) | (45.01%) | 40.25% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (559.02) | (626.60) | (363.29) | 682.64 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 165.83 | 454.06 | 223.88 | 22.01 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.74 | 12.53 | 10.50 | 21.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.79) | (8.37) | (4.73) | 8.58 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.97) | (2.12) | (1.40) | 8.94 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.13) | (1.61) | (0.60) | (0.11) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.10) | (3.73) | (2.00) | 8.83 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.84) | (10.94) | (14.29) | (2.58) | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.73 | 74.84 | 76.85 | 79.53 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 8.64 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.92 | 2.24 | 4.30 | 3.49 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.26 | 3.56 | 5.84 | 3.87 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.22) | (10.25) | (20.35) | 15.10 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (356.65) | (158.42) | (107.69) | 711.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (152.46) | (120.62) | (46.19) | (8.79) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (509.11) | (279.04) | (153.88) | 702.41 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 287.55 | 615.53 | 784.55 | 1,305.52 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,348.28 | 2,115.49 | 2,382.76 | 2,598.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 937.58 | 1,238.76 | 1,243.07 | 652.63 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (347.09) | (818.55) | (1,098.07) | (205.31) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.68%) | (34.80%) | (20.18%) | 29.66% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (47.36%) | (65.37%) | (130.42%) | 121.13% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 323.46% | 107.51% | 37.91% | (104.75%) | — | — | — |
ROE
|
PTC Therapeutics (PTCT), a biopharma player specializing in rare genetic disorders like DMD and PKU, has delivered explosive revenue growth—from $83 million in 2016 to a 2023 peak of $938 million—powered by orphan drugs like Translarna, Emflaza, and the new Daybue launch. Despite a 2024 dip to $807 million due to commercialization snags, analysts forecast a stunning 129% surge to $1.85 billion in 2025, flipping the company to $796 million profit and positive EPS of $9.64. Shares trade at levels suggesting 27% upside to consensus targets (79% to the high), hinting at undervaluation amid resilient 93% gross margins and operational efficiencies.
Yet challenges loom large: chronic losses have eroded equity to negative $1.1 billion, net debt hit $1.24 billion, and cash burn persists, fueling leverage risks and covenant worries tied to ongoing FDA battles over Translarna. Heavy insider selling—$45.9 million with zero buys—adds caution, even as revenue per employee and European dominance shine.
This sets up a high-stakes inflection: Daybue’s ramp-up, potential U.S. approvals, and pipeline catalysts could drive 20-30% CAGR, slashing debt and unlocking multiples. But regulatory rebuffs or execution slips could exacerbate dilution risks—making PTCT a volatile watchlist gem for risk-tolerant investors eyeing the rebound.
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