80wk Downtrend — falling+below (sma 18.87 vs px 10.00)
200wk Downtrend — falling+below (sma 82.79 vs px 10.00)
Funds Distributing — momZ +0.14 · 0.25→0.28
Short Attack — velZ +0.42 · age 31w×0.95 · 13.52%
Seasonal Headwind — august med -4.7% (mag 2/3) · posClose 28.57% (rel 2/3) · n28 ×0.75 = 8.3
About Palatin Technologies, Inc. Common Stock
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: NASDAQ
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
$10.00
Market Cap
$18.7M
Float
1.4M
Shares Outstanding
1.8M
P/E (Forward)
42.92
P/E (TTM)
95.36
Price/Sales (TTM)
1.45
vs. Analyst Target
+435.0% to analyst PT
Profit Margin
-48.50%
Operating Margin (TTM)
-40.33%
Revenue (TTM)
$12.9M
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
7.9%
Institutional Ownership
55.6%
Short Float
13.5%
% 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
$13.53
Near-term / short-term trend
Weekly
40-Week SMA
$16.30
Medium-term trend
Weekly
80-Week SMA
$18.87
Cyclical trend (business cycle)
Weekly
200-Week SMA
$82.79
Secular trend (multi-year)
Monthly
10-Month SMA
$14.96
Near-term monthly trend
Monthly
20-Month SMA
$18.79
Medium-term monthly trend
Monthly
40-Month SMA
$60.51
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
7 months ago
$28.00
resistance
5.42x
14 months ago
$45.00
resistance
1.83x
15 months ago
$81.00
resistance
1.01x
21 months ago
Historical Earnings Reactions (92 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.58%
0.00%
48.91%
12.67%
-11.94%
1 Day
0.55%
0.00%
39.13%
26.39%
-16.67%
1 Week
2.47%
-1.69%
40.22%
111.30%
-25.98%
2 Weeks
1.64%
-1.92%
42.39%
84.91%
-37.14%
1 Month
0.66%
-4.57%
38.46%
95.56%
-50.16%
Next earnings: August 12, 2026 (30 days away)
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
1.5%
37.9%
29
Jun
-3.3%
34.5%
29
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
-0.24%
35.9%
1357
Tuesday
-0.09%
35.5%
1483
Wednesday
0.18%
38.4%
1483
Thursday
0.18%
38.8%
1453
Friday
0.23%
41.1%
1446
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 55.6%
Insider Transactions — Smart Summary
Total insider ownership: 7.9%
Founder-led management: Carl Spana (Chief Executive Officer)
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