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Protagenic Therapeutics (PTIX)

Upturn stock ratingUpturn stock rating
$3.07
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/14/2025: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

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 $2.35
Current$3.07
52w High $15.54

Analysis of Past Performance

Type Stock
Historic Profit -55.02%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 2.67M 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 2.35 - 15.54
Updated Date 08/15/2025
52 Weeks Range 2.35 - 15.54
Updated Date 08/15/2025
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 -2186791
Price to Sales(TTM) -
Enterprise Value -2186791
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.64
Shares Outstanding 868414
Shares Floating 491613
Shares Outstanding 868414
Shares Floating 491613
Percent Insiders 11.21
Percent Institutions 13.82

ai summary icon Upturn AI SWOT

Protagenic Therapeutics

stock logo

Company Overview

overview logo History and Background

Protagenic Therapeutics, Inc. is a biopharmaceutical company focused on discovering and developing novel therapeutics to address significant unmet medical needs. They are relatively new to the public market, focusing on peptide therapeutics.

business area logo Core Business Areas

  • Drug Development: Developing novel peptide therapeutics targeting conditions such as pain and inflammation.
  • Research and Innovation: Conducting research to identify and validate new therapeutic targets and peptide-based drug candidates.

leadership logo Leadership and Structure

Details on Protagenic's leadership team and organizational structure are generally available through their investor relations section or SEC filings.

Top Products and Market Share

overview logo Key Offerings

  • PT-111: PT-111 is Protagenic's lead drug candidate, a novel peptide under development for the treatment of pain. It is currently in preclinical and clinical trials. Market share data unavailable as it is not yet commercially available. Competitors include companies developing opioid and non-opioid pain medications.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by high research and development costs, lengthy regulatory approval processes, and intense competition. The pain management market is substantial and growing, but also faces significant regulatory and safety concerns.

Positioning

Protagenic Therapeutics aims to position itself as a developer of innovative peptide therapeutics that offer improved efficacy and safety compared to existing treatments. Their focus is on unmet needs in pain management and other therapeutic areas.

Total Addressable Market (TAM)

The global pain management market is estimated to be in the hundreds of billions of dollars. Protagenic is aiming for a piece of this market through their innovative therapeutic approach. Actual percentage is unknown.

Upturn SWOT Analysis

Strengths

  • Novel peptide therapeutic platform
  • Strong scientific team
  • Focus on unmet medical needs

Weaknesses

  • Limited financial resources
  • Early stage development pipeline
  • High regulatory risk

Opportunities

  • Partnerships with larger pharmaceutical companies
  • Successful clinical trials
  • Expansion into new therapeutic areas

Threats

  • Competition from established pharmaceutical companies
  • Failure to obtain regulatory approval
  • Patent challenges

Competitors and Market Share

competitor logo Key Competitors

  • VRCA
  • AMGN
  • LLY
  • PFE

Competitive Landscape

Protagenic Therapeutics faces significant competition from established pharmaceutical companies with greater resources and more advanced product pipelines. Their success depends on the unique attributes and clinical performance of their peptide therapeutics.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been linked with clinical trial data, as is the norm with Biotech

Future Projections: Future growth projections are dependent on clinical trial results and regulatory approvals. Analyst estimates, if available, can provide insights into future expectations.

Recent Initiatives: Recent strategic initiatives will relate to clinical trial advancements, collaborations, or financings.

Summary

Protagenic Therapeutics is an early-stage biotech company focused on developing peptide therapeutics. While their approach is novel and targets unmet medical needs, they face significant risks associated with drug development and competition. Their success hinges on positive clinical trial outcomes, strategic partnerships, and securing adequate funding. Given early stage development, there is high speculative risk. The lack of current revenue and significant expenses make financial evaluation challenging.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (10-K, 10-Q)
  • ClinicalTrials.gov
  • Analyst Reports (if available)

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Market share data is estimated and may not be precise. The fundamental rating is AI-generated and should be considered in conjunction with your own due diligence.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
President, CEO & Director Mr. Barrett Evans
Sector Healthcare
Industry Biotechnology
Full time employees -
Full time employees -

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