PureTech Health plc

PureTech Health plc

PRTCยทNASDAQ

$17.84

-0.94%
HealthcareBiotechnology

PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions. It also provides hematopoietic stem cell based therapies for patients with blood cancer; a voice-based technology platform to detect voice changes linked to health conditions; and a technology platform for the oral delivery of biologics, vaccines, and other drugs. In addition, the company is developing LYT-100 to treat lymphedema, and other lymphatic flow disorders; LYT-200, a IgG4 monoclonal antibody to target galectin-9; LYT-210 to treat solid tumors; Glyph, a synthetic lymphatic targeting chemistry platform; Orasome technology to enable the oral administration of macromolecule therapeutic payloads; meningeal lymphatics platform to treat Alzheimer's and Parkinson's diseases; and Alivio technology platform for inflammation-targeted disease immunomodulation. PureTech Health plc has collaboration and license agreements with Boehringer Ingelheim International GMBH; Eli Lilly and Company; Imbrium Therapeutics L.P.; and Shionogi & Co., Ltd. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$434.29M
EPS-46.0000
P/E Ratio-0.39
Earnings Date08/27/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.4).

Valuation inputs: P/E -0.4, earnings yield N/A, momentum -0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -35.2%, ROIC -19.7%).

Profitability stack: net margin -23.6%, ROE -35.2%, ROIC -19.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +42.8%, momentum -0.9%, net margin -23.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

prtc

PureTech Health plc Market vs Earnings Trajectory

PRTC ยท NASDAQ

Loading price and EPS data...

PureTech Health plc

PureTech Health plc Fair Value Envelope

PRTC ยท NASDAQ

Our analysis suggests that PRTC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.84, this represents a potential HIDDEN relative to our calculated worth for PureTech Health plc.

Intrinsic Value
Current Price: $17.84
3Y+2456.0%
5Y-23100.0%
10Y+2090.0%
3Y+123.0%
5Y-44.0%
10Y+5.0%
3Y+118.0%
5Y-1934.0%
10Y+125.0%
3Y-52.0%
5Y-35.0%
10Y+47.0%
3Y-53.0%
5Y-38.0%
10Y+38.0%
3Y-24.0%
5Y-46.0%
10Y+79.0%
PureTech Health plc

PureTech Health plc Profit Bridge

PRTC ยท NASDAQ
Revenue4.66M
Cost of Goods Sold (0.00)
Gross Profit4.66M
Operating Expenses (103.18M)
Operating Income-98.53M
Interest Expense (45.78M)
Other Income/Expense-12.40M
Pretax Income-110.93M
Income Tax (-842.00K)
Net Income-109.74M
Net Income
-109.74M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-2114.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-2355.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

100.00%
Gross Profit Margin
284%
3Y-102.0%
5Y-
10Y+55.0%
-2114.72%
Operating Profit Margin
-25%
3Y-78.0%
5Y+48.0%
10Y+27.0%
-2355.42%
Net Profit Margin
-313%
3Y-2.0%
5Y-3383.0%
10Y+114.0%
-35.16%
Return on Equity
-373%
3Y+279.0%
5Y-4035.0%
10Y+28.0%
-20.52%
Return on Assets
-331%
3Y+186.0%
5Y-3495.0%
10Y+26.0%
-19.67%
Return on Invested Capital
-18%
3Y+54.0%
5Y+473.0%
10Y-96.0%
PRTC

PureTech Health plc Cash Conversion Engine

PRTC ยท NASDAQ
Net Income-110.00M
Depreciation & Amortization3.36M
Stock-Based Compensation0.00
Change in Working Capital-3.13M
Others27.18M
Capital Expenditures-6.01K
Free Cash Flow-85.34M

Cash Flow Quality Analysis

FCF Conversion Rate

77.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.13M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

prtc

PureTech Health plc Funding & Solvency Profile

PRTC ยท NASDAQ
Cash & Cash Equivalents254.07M
Net Receivables8.13M
Inventory0.00
Other Current Assets11.42M
Total Current Assets305 M
Property, Plant & Equipment11.50M
Goodwill & Intangible Assets601.00K
Long-Term Investments217.43M
Other Non-Current Assets166.00K
Total Non-Current Assets229 M
Total Assets
534.71M

Financial Health Analysis

Current Ratio

6.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.75x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

259 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

prtc

PureTech Health plc Street Expectations Map

PRTC ยท NASDAQ

Wall Street analysts project that PRTC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 57.00, with estimates ranging from a low of 44.00 to a high of 70.00.

Lowest Target
44.00
146.64%
Consensus Target
57.00
219.51%
Highest Target
70.00
292.38%

The consensus 1-year price target stands at 57.00, with estimates ranging from a low of 44.00 to a high of 70.00.

Analyst Consensus Analysis

Upside Potential

+219.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

45.6% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

prtc

PureTech Health plc Insider Positioning

PRTC ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for PRTC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

prtc Dividend History

PRTC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%