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Purple Biotech LTD. (PPBT) stock

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NASDAQ: PPBT Nasdaq Biotechnology

Purple Biotech LTD. is a US-listed company in the biotechnology industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds8 adding, 10 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Purple Biotech files

Where Purple Biotech LTD. stands after its latest Filing

Purple Biotech LTD. has little or no product revenue yet; it used $6m of cash in the twelve months. The diluted share count is down 70.7% on a year earlier, which lifts each remaining share. It passes 1 of our 1 financial-health checks.

Our model value for Purple Biotech is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Current signal Net margin expanding: TTM net margin reached 2799.9%, up 2214.9pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Strong cash generation. 154.9% of revenue turned into free cash flow.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -1261.2%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 545.6 points on a year ago.
  • Heavy stock-based pay. Stock pay equals 264.5% of revenue: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 192.8% in a year.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
-$0.41 against an average estimate of -$0.98: beat by 58.2%

Purple Biotech's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+5.1%
  • 1 week+21.8%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

EPS (TTM, diluted)
$-109929.53

Growth

Share count change
+192.8%

Cash

Free cash flow (TTM)
-$5.7M

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for PPBT from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Purple Biotech LTD.: too few analysts cover it.

Earnings against estimates

Purple Biotech LTD.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.98 −$0.41 +58.2%
Mar 2026 −$0.38 −$2.33 −512.5%
Dec 2025 −$3.40 −$6.16 −81.3%
Sept 2025 −$2.60 $2.90 +211.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Nov 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Nov 202611

Counts of recommendations published by analysts covering Purple Biotech LTD., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
1.0%
of tradable shares
Days to cover
0.43
at average volume
Short interest, 1 month
−80%
to October 15, 2026
Held by institutions
12%
of shares
Held by insiders
188.9%
of shares
Employees
10
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Purple Biotech LTD.
$0 $500K $1M FY17 Q4 FY18 Q4 FY19 Q4 FY20 Q4 Revenue (TTM), FY17 Q4: $100K Revenue (TTM), FY18 Q4: $1M Revenue (TTM), FY19 Q4: $1M Revenue (TTM), FY20 Q4: $1M $1M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY17 Q4 $100K
FY18 Q4 $1M
FY19 Q4 $1M
FY20 Q4 $1M
Operating margin (TTM) Purple Biotech LTD.
-15000% -10000% -5000% 0% FY17 Q4 FY18 Q4 FY19 Q4 FY20 Q4 Operating margin (TTM), FY17 Q4: -11966.0% Operating margin (TTM), FY18 Q4: -782.6% Operating margin (TTM), FY19 Q4: -715.6% Operating margin (TTM), FY20 Q4: -1261.2% -1261.2%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY17 Q4 -11966.0%
FY18 Q4 -782.6%
FY19 Q4 -715.6%
FY20 Q4 -1261.2%
FCF margin (TTM) Purple Biotech LTD.
-10000% -5000% 0% 5000% FY17 Q4 FY18 Q4 FY19 Q4 FY20 Q4 FCF margin (TTM), FY17 Q4: -8640.0% FCF margin (TTM), FY18 Q4: -849.6% FCF margin (TTM), FY19 Q4: -197.9% FCF margin (TTM), FY20 Q4: 154.9% 154.9%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY17 Q4 -8640.0%
FY18 Q4 -849.6%
FY19 Q4 -197.9%
FY20 Q4 154.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Purple Biotech LTD.: annual financial statements
Fiscal year 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020
Income
Revenue 0 1 1 1
EBITDA −12 −8 −7 −12
Operating income −12 −8 −7 −13
Net income 12 5 6 28
Growth (year on year)
Revenue — +900.0% 0.0% 0.0%
Net income — −57.3% +12.5% +378.6%
Margins
EBITDA margin <−999% −781.9% −697.8% <−999%
Operating margin <−999% −782.6% −715.6% <−999%
Net margin >999% 520.0% 585.0% >999%
Free-cash-flow margin <−999% −849.6% −197.9% 154.9%
Cash flow
Cash from operations −9 −8 −2 2
Capital spending 0 0 0 0
Free cash flow −9 −8 −2 2
Stock-based pay 2 1 1 3
Free cash flow after stock pay −11 −9 −3 −1
Balance sheet
Cash 4 5 4 11
Total debt 0 0 0 0
Net debt (negative = net cash) −4 −5 −4 −11
Diluted shares — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 1 checks passed · December 31, 2025
What it owns · $18m
Short-term assets $10mLonger-term assets $8m
What it owes, and who funded it · $17m
Short-term liabilities $8mShareholders' equity $10m
  • Short-term assets cover short-term liabilities $10m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Purple Biotech LTD.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+192.8%
year over year

Competitors: side by side with peers

Closest by revenue in biotechnology
Growth, margins and cash generation against peers
Last 12 months unless stated PPBT STTK MNOV LGVN DARE RNAC Median
Revenue, last 12 months $1m $1m $920481 $1m $1m $1m $55m
Revenue growth, last 12 months 0.0% −66.6% 875.7% −42.7% >999% 44.0% 12.2%
Revenue growth, 3-year average — 5.2% — 10.4% — −68.8% 13.7%
Revenue growth, latest quarter — −66.6% 240.6% −9.2% 499.6% −100.0% 10.2%
Gross margin — — 100.0% 69.8% — — 82.9%
Operating margin <−999% <−999% <−999% <−999% −813.4% <−999% −191.1%
Operating margin, 3-year average — <−999% −905.8% <−999% >999% <−999% −363.5%
Net margin >999% <−999% <−999% <−999% −804.4% <−999% −163.5%
Cash from operations / revenue 170.5% <−999% −989.7% <−999% −826.8% <−999% −162.3%
Free-cash-flow margin 154.9% <−999% −991.2% <−999% −860.6% <−999% −156.7%
Free-cash-flow margin, 3-year average — <−999% <−999% <−999% >999% <−999% −310.0%
Stock pay / revenue 264.5% 853.2% 100.3% 132.8% 110.0% 625.6% 20.7%
Change in share count 192.8% 15.3% 0.2% — 62.5% 143.3% 8.3%

Median of all 185 companies we cover in biotechnology. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Reported value
$141,023
Institutions reporting
12
Shares held vs prior quarter
▲ 11.4%
Positions opened / closed
5 / 7

Top buyers and sellers, Q2 2026: 8 institutions bought and 10 sold ; the biggest buyer was HRT Financial LP (+15K shares) and the biggest seller Susquehanna International Group, LLP (−41K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Smartharvest Portfolios, LLC $47,826 28K 33.9% ▲ 57.0%
HRT Financial LP $24,000 15K 17.0% New
Citadel Advisors LLC $22,119 13K 15.7% New
Susquehanna International Group, LLP $21,583 13K 15.3% ▼ 75.9%
Independent Advisor Alliance $19,994 12K 14.2% New
Arax Advisory Partners $2,441 1K 1.7% New
Rhumbline Advisers $1,437 1K 1.0% ▲ 20.6%
UBS Group AG $1,262 1K 0.9% ▲ 658.6%
Morgan Stanley $331 0K 0.2% ▼ 65.9%
Northwestern Mutual Wealth Management Co $13 0K 0.0% 0.0%
Ifg Advisory, LLC $12 0K 0.0% New
Sbi Securities Co., Ltd. $5 0K 0.0% ▼ 90.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Purple Biotech LTD.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Purple Biotech LTD. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Purple Biotech LTD. in brief

What does Purple Biotech LTD. do?
Purple Biotech LTD. is a US-listed company in the biotechnology industry. Its financial year ends in December.
What is Purple Biotech LTD.'s stock ticker?
Purple Biotech LTD. trades under the ticker PPBT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Purple Biotech LTD.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Smartharvest Portfolios, LLC, HRT Financial LP and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Purple Biotech LTD.'s competitors?
In our Biotechnology peer group, the companies closest to Purple Biotech LTD. are Shattuck Labs, Inc., Medicinova Inc, Longeveron Inc., Dare Bioscience, Inc. and Cartesian Therapeutics, Inc. The side-by-side comparison below sets their revenue, margins and growth against Purple Biotech LTD.'s.