Oversold

PTN

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential46/ 100
Risk potential63/ 100

PTN's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3581.2%. Free cash flow is -116.3% of revenue. The business score is 52.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 53.6% upside, or about $19.51.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 39.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.7% downside, or about $4.74, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PTN vs Historical averages

MetricCurrentAverageRelative
PE5.2x127x96% lower
PE percentile165169% lower
EPS-$4.17-$2.63$1.54 lower
FCF-$15M-$26.7M+$11.7M
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PTN’s earnings are below their historical averages.

PTN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

PTN’s outlook is mixed, with declining sales expectations a concern.

PTN PE Valuation

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This table applies PTN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PTN Earnings Per Share

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This chart tracks PTN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PTN Quarterly Revenue

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This chart tracks PTN's quarterly revenue over time and shows how sales are changing from year to year.

PTN Free Cash Flow

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This chart tracks PTN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PTN Total Shares

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This chart tracks changes in PTN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PTN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PTN PE vs Healthcare Sector

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This chart compares PTN's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PTN Weekly Price

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This chart uses PTN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PTN Weekly Moving Averages

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This chart compares PTN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PTN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.