PHAT
Price
$10.03
Change
+$0.99 (+10.95%)
Updated
Jun 12 closing price
Capitalization
700.24M
55 days until earnings call
RGNX
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Capitalization
511.64M
47 days until earnings call
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PHAT vs RGNX

Header iconPHAT vs RGNX Comparison
Open Charts PHAT vs RGNXBanner chart's image
Phathom Pharmaceuticals
Price$10.03
Change+$0.99 (+10.95%)
Volume$3.59M
Capitalization700.24M
REGENXBIO
Price$10.20
Change-$0.00 (-0.00%)
Volume$543K
Capitalization511.64M
PHAT vs RGNX Comparison Chart
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PHAT
Daily Signalchanged days ago
Gain/Loss if bought
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RGNX
Daily Signalchanged days ago
Gain/Loss if bought
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PHAT vs. RGNX commentary
Jun 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHAT is a Buy and RGNX is a StrongBuy.

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COMPARISON
Comparison
Jun 13, 2025
Stock price -- (PHAT: $10.03 vs. RGNX: $10.20)
Brand notoriety: PHAT and RGNX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PHAT: 117% vs. RGNX: 46%
Market capitalization -- PHAT: $700.24M vs. RGNX: $511.64M
PHAT [@Biotechnology] is valued at $700.24M. RGNX’s [@Biotechnology] market capitalization is $511.64M. The market cap for tickers in the [@Biotechnology] industry ranges from $352B to $0. The average market capitalization across the [@Biotechnology] industry is $2.45B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHAT’s FA Score shows that 0 FA rating(s) are green whileRGNX’s FA Score has 1 green FA rating(s).

  • PHAT’s FA Score: 0 green, 5 red.
  • RGNX’s FA Score: 1 green, 4 red.
According to our system of comparison, RGNX is a better buy in the long-term than PHAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHAT’s TA Score shows that 6 TA indicator(s) are bullish while RGNX’s TA Score has 5 bullish TA indicator(s).

  • PHAT’s TA Score: 6 bullish, 4 bearish.
  • RGNX’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, RGNX is a better buy in the short-term than PHAT.

Price Growth

PHAT (@Biotechnology) experienced а +113.86% price change this week, while RGNX (@Biotechnology) price change was +22.01% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.74%. For the same industry, the average monthly price growth was +15.53%, and the average quarterly price growth was +6.63%.

Reported Earning Dates

PHAT is expected to report earnings on Aug 07, 2025.

RGNX is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Biotechnology (+4.74% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PHAT($700M) has a higher market cap than RGNX($512M). RGNX YTD gains are higher at: 31.953 vs. PHAT (23.522). RGNX has higher annual earnings (EBITDA): -198.23M vs. PHAT (-272.12M). RGNX has more cash in the bank: 235M vs. PHAT (212M). RGNX has less debt than PHAT: RGNX (82M) vs PHAT (204M). RGNX (83.3M) and PHAT (81.9M) have equivalent revenues.
PHATRGNXPHAT / RGNX
Capitalization700M512M137%
EBITDA-272.12M-198.23M137%
Gain YTD23.52231.95374%
P/E RatioN/AN/A-
Revenue81.9M83.3M98%
Total Cash212M235M90%
Total Debt204M82M249%
FUNDAMENTALS RATINGS
RGNX: Fundamental Ratings
RGNX
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PHATRGNX
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 23 days ago
86%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
65%
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PHAT
Daily Signalchanged days ago
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RGNX
Daily Signalchanged days ago
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RGNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGNX has been loosely correlated with DNLI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if RGNX jumps, then DNLI could also see price increases.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To RGNX
1D Price
Change %
RGNX100%
N/A
DNLI - RGNX
54%
Loosely correlated
-1.74%
BEAM - RGNX
53%
Loosely correlated
-2.52%
ARWR - RGNX
52%
Loosely correlated
-3.11%
XNCR - RGNX
51%
Loosely correlated
-0.95%
VYGR - RGNX
51%
Loosely correlated
+6.51%
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