PTIX official logo PTIX
PTIX 1-star rating from Upturn Advisory
Protagenic Therapeutics (PTIX) company logo

Protagenic Therapeutics (PTIX)

Protagenic Therapeutics (PTIX) 1-star rating from Upturn Advisory
$0.62
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

01/09/2026: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $4

1 Year Target Price $4

Analysts Price Target For last 52 week
$4 Target price
52w Low $0.26
Current$0.62
52w High $14.28

Analysis of Past Performance

Type Stock
Historic Profit -71.46%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.21M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 1
Beta 0.38
52 Weeks Range 0.26 - 14.28
Updated Date 01/9/2026
52 Weeks Range 0.26 - 14.28
Updated Date 01/9/2026
Dividends yield (FY) -
Basic EPS (TTM) -13.13

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -189.6%
Return on Equity (TTM) -512.79%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 2544188
Price to Sales(TTM) -
Enterprise Value 2544188
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.64
Shares Outstanding 1927898
Shares Floating 491613
Shares Outstanding 1927898
Shares Floating 491613
Percent Insiders 3.59
Percent Institutions 6.08

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Protagenic Therapeutics

Protagenic Therapeutics(PTIX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Protagenic Therapeutics is a clinical-stage biopharmaceutical company focused on developing novel immunotherapies for cancer and autoimmune diseases. The company was founded with a mission to harness the body's own immune system to fight disease. Significant milestones would include the initiation of clinical trials for its lead drug candidates and strategic partnerships. The company has evolved its pipeline and research focus based on scientific advancements and clinical trial outcomes.

Company business area logo Core Business Areas

  • Oncology Immunotherapy: Protagenic Therapeutics is developing proprietary therapies aimed at stimulating the immune system to recognize and attack cancer cells. This involves targeting specific immune pathways to enhance anti-tumor responses.
  • Autoimmune Disease Therapeutics: The company is also exploring its platform for the treatment of autoimmune diseases by re-educating the immune system to prevent it from attacking healthy tissues.

leadership logo Leadership and Structure

Protagenic Therapeutics is led by a management team with expertise in drug development, immunology, and clinical operations. The organizational structure is typical for a clinical-stage biopharmaceutical company, with departments dedicated to research and development, clinical affairs, regulatory affairs, and business operations. Specific leadership roles and board members can be found on the company's investor relations website.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Protagenic Therapeutic's lead drug candidate (specific name not publicly available without further research into their current pipeline) is in clinical trials for various cancer indications. Market share data for pre-commercial stage drugs is not applicable. Key competitors in the broader oncology immunotherapy space include companies like Bristol Myers Squibb (Opdivo), Merck (Keytruda), and Roche (Tecentriq).
  • Product Name 2: Another pipeline candidate is being investigated for autoimmune disorders. As with oncology, specific market share data is not available for this pre-clinical or early-stage asset. Competitors in the autoimmune space are diverse and include companies developing biologics and small molecules.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry, particularly the oncology and autoimmune disease segments, is characterized by rapid innovation, significant R&D investment, and a high rate of M&A activity. The immunotherapy market, specifically, is experiencing substantial growth driven by advancements in understanding the immune system and its role in disease.

Positioning

Protagenic Therapeutics positions itself as a developer of novel, potentially first-in-class or best-in-class immunotherapies. Its competitive advantage lies in its proprietary technology platform and its focus on addressing unmet medical needs in difficult-to-treat cancers and autoimmune conditions.

Total Addressable Market (TAM)

The TAM for cancer immunotherapies is in the tens of billions of dollars and continues to grow. The autoimmune disease market is also substantial. Protagenic Therapeutics is positioned to capture a portion of this TAM if its pipeline candidates prove safe and effective in clinical trials.

Upturn SWOT Analysis

Strengths

  • Proprietary immunotherapy platform
  • Focus on significant unmet medical needs
  • Experienced management team (assumed for a clinical-stage biotech)
  • Potential for novel mechanisms of action

Weaknesses

  • Clinical-stage company with no approved products
  • High R&D costs and long development timelines
  • Dependence on clinical trial success
  • Limited financial resources compared to large pharma

Opportunities

  • Growing market for immunotherapies
  • Potential for strategic partnerships and collaborations
  • Advancements in cancer and autoimmune disease research
  • Expansion into new indications and disease areas

Threats

  • Clinical trial failures
  • Competition from established players and emerging biotechs
  • Regulatory hurdles and approval delays
  • Pricing pressures and reimbursement challenges
  • Intellectual property disputes

Competitors and Market Share

Key competitor logo Key Competitors

  • Bristol Myers Squibb (BMY)
  • Merck & Co., Inc. (MRK)
  • Roche Holding AG (RHHBY - ADR)
  • Pfizer Inc. (PFE)
  • Eli Lilly and Company (LLY)

Competitive Landscape

Protagenic Therapeutics faces intense competition from large pharmaceutical companies with established market presence, significant R&D budgets, and extensive sales and marketing infrastructure. Its competitive advantages must lie in offering novel mechanisms of action, addressing specific patient populations with unmet needs, or demonstrating superior efficacy and safety profiles. Disadvantages include limited resources, long development times, and the high risk of clinical failure.

Growth Trajectory and Initiatives

Historical Growth: Historical growth for Protagenic Therapeutics would be characterized by the progression of its pipeline through development stages, from discovery to preclinical and into clinical trials. Growth in personnel and infrastructure would also be evident as the company scales.

Future Projections: Future growth projections are highly speculative and contingent upon successful clinical development and regulatory approval of its drug candidates. Analyst estimates, if available, would focus on the potential market penetration and revenue generation of future approved products.

Recent Initiatives: Recent initiatives likely involve advancing its lead drug candidates into later-stage clinical trials, seeking strategic partnerships for co-development or commercialization, and securing necessary funding through equity offerings or debt financing.

Summary

Protagenic Therapeutics is a clinical-stage biopharmaceutical company with a promising immunotherapy platform for cancer and autoimmune diseases. Its strengths lie in its novel approach and focus on unmet medical needs. However, as a pre-commercial entity, it faces significant risks related to clinical trial outcomes and funding. Success hinges on advancing its pipeline through rigorous testing and securing strategic partnerships, while navigating a highly competitive landscape and regulatory hurdles.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings (e.g., SEC filings - 10-K, 10-Q)
  • Industry research reports
  • Financial news outlets
  • Biopharmaceutical industry databases

Disclaimers:

This JSON output provides a structured overview of Protagenic Therapeutics based on publicly available information and general industry knowledge. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor and conducting independent due diligence. Market share data for clinical-stage companies is often estimated or derived from broader market segment analyses and may not reflect precise company-specific figures.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Protagenic Therapeutics

Exchange NASDAQ
Headquaters Santa Barbara, CA, United States
IPO Launch date 2016-01-05
CEO -
Sector Healthcare
Industry Biotechnology
Full time employees 1
Full time employees 1

Protagenic Therapeutics, Inc. operates as a pharmaceutical company specializing in the development of medicines manufactured from cannabinoid and cannabinoid-like molecules. Protagenic Therapeutics, Inc. was founded in 2004 and is based in Santa Barbara, California.