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Protagenic Therapeutics Inc (PTIXW)


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Upturn Advisory Summary
10/17/2025: PTIXW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -75% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.38 | 52 Weeks Range 0.00 - 0.24 | Updated Date 05/24/2025 |
52 Weeks Range 0.00 - 0.24 | Updated Date 05/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 491613 |
Shares Outstanding - | Shares Floating 491613 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Protagenic Therapeutics Inc
Company Overview
History and Background
Protagenic Therapeutics, Inc. is a preclinical stage biopharmaceutical company focused on developing novel therapeutics for unmet medical needs. The company was founded to focus on developing treatments for CNS disorders and related conditions.
Core Business Areas
- CNS Therapeutics Development: Focuses on developing novel therapeutics to address central nervous system (CNS) disorders, targeting diseases such as anxiety, depression, and other related conditions. Preclinical stage development of novel compounds.
Leadership and Structure
Leadership team is comprised of experienced biotechnology executives. Specific organizational structure details are not readily available publicly.
Top Products and Market Share
Key Offerings
- PT-101: A novel peptide therapeutic being developed for the treatment of anxiety disorders. Currently in preclinical development. Competitors include existing SSRIs and other anxiolytic medications from companies like Pfizer (PFE) and Eli Lilly (LLY). No market share or revenue generated yet as it is in preclinical stage.
- PT-201: Another peptide therapeutic candidate, targeting depression. Currently in preclinical development. Competitors include existing antidepressants from companies like Pfizer (PFE) and Eli Lilly (LLY). No market share or revenue generated yet as it is in preclinical stage.
Market Dynamics
Industry Overview
The biopharmaceutical industry is experiencing growth driven by increasing demand for innovative therapies, advancements in biotechnology, and an aging global population. Significant investment is dedicated to CNS drug development.
Positioning
Protagenic Therapeutics is positioned as a preclinical stage company focused on developing innovative peptide therapeutics for CNS disorders. Their competitive advantage lies in their novel peptide approach, although they face competition from larger pharmaceutical companies.
Total Addressable Market (TAM)
The TAM for CNS therapeutics is substantial, estimated to be billions of dollars annually. Protagenic aims to capture a portion of this market with its novel therapies. The TAM for depression and anxiety combined is estimated to be around $20 billion USD annually.
Upturn SWOT Analysis
Strengths
- Novel peptide-based therapeutic approach
- Focus on unmet medical needs in CNS disorders
- Experienced leadership team
Weaknesses
- Preclinical stage development, high risk
- Limited financial resources
- Dependence on successful clinical trials
Opportunities
- Potential partnerships with larger pharmaceutical companies
- Positive clinical trial results could lead to significant valuation increase
- Expansion into new CNS indications
Threats
- Clinical trial failures
- Competition from established pharmaceutical companies
- Regulatory hurdles and approval delays
Competitors and Market Share
Key Competitors
- PFE
- LLY
- ABBV
- JNJ
Competitive Landscape
Protagenic faces significant competition from established pharmaceutical companies with greater resources and existing products. Its advantage lies in its novel peptide technology, but it needs successful clinical trials to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: No significant revenue history due to the company's stage.
Future Projections: Future growth depends on successful preclinical and clinical development. Analyst estimates are not readily available.
Recent Initiatives: Focus on advancing lead compounds through preclinical development.
Summary
Protagenic Therapeutics is a preclinical stage biopharmaceutical company with a focus on developing novel peptide therapeutics for CNS disorders. The company's success hinges on the successful development and clinical validation of its lead compounds. It operates in a highly competitive landscape dominated by larger pharmaceutical companies. While the company's novel approach presents an opportunity, the significant risks associated with early-stage drug development must be considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Market research reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. The information is believed to be accurate but is not guaranteed. Investment decisions should be made based on individual risk tolerance and due diligence.
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 Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-04-27 | President, CEO & Director Mr. Barrett Evans | ||
Sector Healthcare | Industry Biotechnology | Full time employees 1 | Website https://www.protagenic.com |
Full time employees 1 | Website https://www.protagenic.com |
Protagenic Therapeutics, Inc., a biopharmaceutical company, engages in the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. The company's lead compound comprises PT00114, a synthetic form of teneurin carboxy-terminal associated peptide, an endogenous brain signaling peptide that can dampen overactive stress responses. Protagenic Therapeutics, Inc. is headquartered in New York, New York.

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