PTHS — Pelthos Therapeutics Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc., a bio-pharmaceutical company, develops and commercializes therapeutic products to help patients with unmet treatment burdens. The company offers ZELSUVMI for the treatment of molluscum contagiosum in adults and children 1 year of age and older; XEPI, (ozenoxacin) cream, a quinolone antimicrobial for the treatment of impetigo due to Staphylococcus aureus or Streptococcus pyogenes in adult and pediatric patients 2 months … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$25.80
Market Cap$94.2M
Float1.4M
Shares Outstanding3.5M
Price/Sales (TTM)3.40
Profit Margin-186.24%
Operating Margin (TTM)-120.01%
Revenue (TTM)$27.7M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $199,934 -$660,584 $199,934 -$658,908
2021 N/A -$595,387 N/A -$595,134
2022 N/A -$2.5M N/A -$2.3M
2023 N/A -$7.4M N/A -$6.9M
2024 N/A -$8.0M N/A -$7.2M
2025 $16.8M -$43.3M $10.5M -$30.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$3.4M
Sep 2025 $7.4M -$16.2M
Dec 2025 $9.4M -$21.7M
Mar 2026 $10.9M -$10.2M

Ownership & Float

Insider Ownership54.2%
Institutional Ownership32.4%
Short Float2.7%
% of All Funds Holding0.19%
Number of Funds Holding16

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.12Near-term / short-term trend
Weekly40-Week SMA$26.24Medium-term trend
Weekly80-Week SMA$20.39Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$26.62Near-term monthly trend
Monthly20-Month SMA$19.87Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.00 support 2.39x 9 months ago
$6.70 support 7.77x 15 months ago

Historical Earnings Reactions (9 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% -0.06% 44.44% 3.27% -4.84%
1 Day -2.44% -3.09% 44.44% 3.01% -9.70%
1 Week -1.13% -1.56% 44.44% 11.76% -26.76%
2 Weeks -2.46% -4.47% 37.50% 30.76% -23.70%
1 Month -3.03% -6.35% 37.50% 58.98% -36.32%

Next earnings: August 2, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.14% 44.0% 109
Tuesday -0.20% 47.1% 119
Wednesday 0.93% 49.6% 115
Thursday 1.32% 52.3% 111
Friday -0.57% 37.7% 114

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 32.4%

Insider Transactions — Smart Summary

Total insider ownership: 54.2%

12-Month Insider Activity Summary

Total Filings6
Net Value-$40,264.95
Net Shares Change-28,178
% of Float-2.0%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Friedberg Ezra M -$291,950.737 2 1 sell
Francis Knuettel II CFO, Treas and Secty -$40,264.95 1 2 sell
Greenleaf Peter -$16,669.574 1 N/A
Pauls Matthew -$16,439.504 1 N/A
Malamut Richard -$12,340.027 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-06 – 2026-04-06 4 4 -$57,119.843

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 Francis Knuettel II CFO, Treas and Secty -$40,264.95 Transaction at $26.84, now -3.9%
2025-11-26 Friedberg Ezra M -$280,280 Transaction at $28.03, now -7.9%
2026-04-06 Pauls Matthew -$16,439.504 Transaction at $20.92, now +23.4%
2026-04-06 Malamut Richard -$12,340.027 Transaction at $20.92, now +23.4%
2026-04-06 Greenleaf Peter -$16,669.574 Transaction at $20.92, now +23.4%
2026-04-06 Friedberg Ezra M -$11,670.737 Transaction at $20.92, now +23.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pelthos Therapeutics Inc. (PTHS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PTHS on Trend Edge →