Palatin Technologies Inc reported shareholder vote results
SEC 8-KRead source ↗
Palatin Technologies Inc is a US-listed company in the biotechnology industry. Its financial year ends in June.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
- Funds12 adding, 12 cuttingOf 6 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Palatin Technologies Inc's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 131% and a beta of -0.0 against the S&P 500.
- Heavily shorted. 25.0% of the shares available to trade are sold short (8.3 days of average volume to cover).
Latest results
- Earnings per share
- -$1.11 against an average estimate of -$1.13: beat by 1.3%
- Share reaction
- -21.8% in the first session after the results on November 14, 2024, against -1.9% for the S&P 500
Price chart
- 1 day-0.2%
- 1 week+3.5%
- 1 month-46.5%
- This year-67.6%
- 1 year-25.0%
- 5 years-99.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- November 14, 2024
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Shareholder vote
No model value for Palatin Technologies Inc at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Palatin Technologies Inc as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.74 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Palatin Technologies Inc with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$2.41 | +19% | $9m | −35% |
| Next | −$1.85 | +23% | $7m | −15% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −0.8% on 90 days ago. In the last 30 days, 1 analyst raised Palatin Technologies Inc's forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$2.43 | −$3.38 |
| 60 days ago | −$2.43 | −$3.38 |
| 30 days ago | −$2.43 | −$3.38 |
| 7 days ago | −$2.43 | −$3.38 |
| Now | −$2.41 | −$1.85 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$1.13 | −$1.11 | +1.3% |
| Mar 2026 | −$0.82 | −$0.37 | +54.9% |
| Dec 2025 | −$1.47 | −$2.86 | −94.6% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 25.0% of tradable shares
- Days to cover
- 8.33 at average volume
- Short interest, 1 month
- −8% to October 15, 2026
- Held by institutions
- 50% of shares
- Held by insiders
- 8.1% of shares
- Employees
- 25 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| PTN | −25% | −80% | +56% | −72% | −72% | −68% |
| Industry peers (median) | −36% | −56% | −18% | −28% | −5% | −26% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| PTN | 25% | 17% | 42% | 25% | 25% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| PTN | −73% | −84% | −69% | −86% | −94% | −80% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 3, 2015: 100% from May 16, 2019 to May 8, 2025. Getting back needed a 51150% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $4.77 – $28.00
- From 52-week high
- −82.2%
- vs 50-day average
- −44.9%
- vs 200-day average
- −64.3%
- Volatility (1 year)
- 131%
- Beta vs S&P 500
- -0.01
Share price after results
- Next day
- 1 up, 11 down typical move ±14.3%
- After a week
- 2 up, 10 down typical move ±12.5%
- After a month
- 4 up, 8 down typical move ±29.2%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| November 14, 2024 | −21.8% | −1.9% | −21.0% | −30.3% |
| October 1, 2024 | −7.9% | −0.9% | −2.2% | +41.6% |
| May 15, 2024 | −15.4% | +1.0% | −15.4% | −24.5% |
| February 15, 2024 | −27.1% | +0.2% | −24.4% | −61.4% |
| November 14, 2023 | −1.0% | +2.2% | 0.0% | +31.3% |
| October 19, 2023 | +38.7% | −2.1% | +16.8% | +13.3% |
| September 28, 2023 | −8.5% | +0.3% | +9.7% | +18.8% |
| May 16, 2023 | −5.8% | +0.5% | −5.0% | −13.9% |
| February 15, 2023 | −8.8% | −1.1% | −12.6% | −18.0% |
| November 14, 2022 | −9.0% | 0.0% | −8.1% | −25.7% |
| September 22, 2022 | −19.5% | −2.5% | −24.7% | −43.6% |
| May 17, 2022 | −7.7% | −2.1% | −10.3% | −28.2% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $7.4M
- Institutions reporting
- 25
- Shares held vs prior quarter
- ▼ 11.2%
- Positions opened / closed
- 5 / 5
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $1.8M | 167K | 24.3% | 0.0% |
| Jupiter Topco LLC | $1.5M | 140K | 20.4% | — |
| Logos Global Management LP | $1.4M | 130K | 19.0% | ▼ 7.1% |
| RA Capital Management, L.P. | $670,318 | 62K | 9.1% | ▼ 11.3% |
| Balyasny Asset Management L.P. | $443,577 | 41K | 6.0% | ▼ 0.1% |
| Morgan Stanley | $294,265 | 27K | 4.0% | 0.0% |
| Opaleye Management Inc. | $221,195 | 21K | 3.0% | New |
| Geode Capital Management, LLC | $209,244 | 19K | 2.8% | ▲ 4.8% |
| Vanguard Capital Management LLC | $204,050 | 19K | 2.8% | ▼ 0.4% |
| Miller Financial Services LLC | $161,850 | 15K | 2.2% | ▲ 19.0% |
| LPL Financial LLC | $135,436 | 13K | 1.8% | 0.0% |
| Woodline Partners LP | $121,323 | 11K | 1.6% | New |
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 Palatin Technologies Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $9,458 1 trade by 1 insider · 100% under pre-set plans
Net ▼ $9,458 net selling
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Wills Stephen T Executive VP and CFO/COO | December 24, 2025 | Sell pre-set plan | 565 | $16.74 | $9,458 |
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
Next expected around February 13, 2025 estimated from the company's past filing pattern, not announced
- November 14, 2024
- October 1, 2024
- May 15, 2024
- February 15, 2024
- November 14, 2023
- October 19, 2023
Recent SEC filings
- 10-K Annual report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-Q Quarterly report
- 10-Q Quarterly report
- 10-Q Quarterly report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Palatin Technologies Inc in brief
- What does Palatin Technologies Inc do?
- Palatin Technologies Inc is a US-listed company in the biotechnology industry. Its financial year ends in June.
- What is Palatin Technologies Inc's stock ticker?
- Palatin Technologies Inc trades under the ticker PTN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Palatin Technologies Inc's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Driehaus Capital Management LLC, Jupiter Topco LLC and Logos Global Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Palatin Technologies Inc stock?
- Over the last 12 months, Palatin Technologies Inc's directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
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