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Protagenic Therapeutics (PTIX)

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Upturn Advisory Summary
01/09/2026: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -71.46% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Protagenic Therapeutics

Company Overview
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.
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 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
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
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 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.
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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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://phytanix.com |
Full time employees 1 | Website https://phytanix.com | ||
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.

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