Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Palatin Technologies Inc
Palatin Technologies, Inc., a biopharmaceutical company, develops first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor system in the United States. It is developing oral small molecule PL7737 MC4R agonist in preclinical studies; long-acting peptide MC4R agonists; and Bremelanotide co-administration with Tirzepatide to treat obesity in Phase 2 trial, as well as Bremelanotide co-formulated with a PDE5i… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NYSE MKT
IPO Date: October 28, 1993
Headquarters: 11 Deer Park Drive, Monmouth Junction, NJ, United States, 08512
Founder-Led: Yes — Carl Spana (Chief Executive Officer)
Key Metrics
Current Price
$14.68
Market Cap
$25.7M
Float
1.3M
Shares Outstanding
1.8M
P/E (Forward)
42.92
P/E (TTM)
131.18
Price/Sales (TTM)
2.86
vs. Analyst Target
+264.4% to analyst PT
Profit Margin
-107.41%
Operating Margin (TTM)
-6315.75%
Revenue (TTM)
$9.0M
Dividend Rate
None
Analyst Target Price
$53.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$117,989
-$22.4M
$117,989
-$23.5M
2021
-$188,597
-$33.6M
-$336,437
-$33.5M
2022
$1.5M
-$35.8M
$1.3M
-$36.5M
2023
$4.9M
-$27.5M
$4.4M
-$32.2M
2024
$4.5M
-$29.7M
$4.4M
-$29.4M
2025
N/A
-$17.3M
-$258,917
-$17.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$2.2M
Sep 2025
$8.8M
$4.7M
Dec 2025
$116,036
-$7.3M
Mar 2026
$3.9M
-$1.4M
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
53.8%
Short Float
11.6%
% of All Funds Holding
0.28%
Number of Funds Holding
23
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.41
Near-term / short-term trend
Weekly
40-Week SMA
$15.86
Medium-term trend
Weekly
80-Week SMA
$21.69
Cyclical trend (business cycle)
Weekly
200-Week SMA
$91.84
Secular trend (multi-year)
Monthly
10-Month SMA
$14.76
Near-term monthly trend
Monthly
20-Month SMA
$23.73
Medium-term monthly trend
Monthly
40-Month SMA
$67.40
Secular 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 Level
Type
Volume Ratio
Age
$6.50
support
2.20x
5 months ago
$28.00
resistance
5.42x
12 months ago
$45.00
resistance
1.83x
13 months ago
$81.00
resistance
1.01x
19 months ago
Historical Earnings Reactions (92 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.79%
0.33%
51.09%
12.67%
-11.94%
1 Day
0.87%
0.00%
39.13%
36.36%
-16.67%
1 Week
2.21%
-1.69%
40.22%
111.30%
-17.24%
2 Weeks
1.77%
-1.96%
41.76%
84.91%
-37.14%
1 Month
0.45%
-4.57%
37.36%
95.56%
-50.16%
Next earnings: May 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
6.6%
48.3%
29
Feb
2.4%
41.4%
29
Mar
-0.7%
44.8%
29
Apr
-0.7%
44.8%
29
May
2.6%
39.3%
28
Jun
-2.6%
35.7%
28
Jul
1.3%
39.3%
28
Aug
-6.1%
28.6%
28
Sep
-2.1%
42.9%
28
Oct
-1.4%
28.6%
28
Nov
9.6%
44.8%
29
Dec
-3.2%
24.1%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.23%
35.9%
1351
Tuesday
-0.08%
35.5%
1478
Wednesday
0.19%
38.4%
1477
Thursday
0.18%
38.8%
1447
Friday
0.23%
41.1%
1442
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 53.8%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Carl Spana (Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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