CATALYST PHARMACEUTICALS INC (CPRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CPRX • US14888U1016

24.44 USD
+0.53 (+2.22%)
At close: Feb 6, 2026
24.83 USD
+0.39 (+1.6%)
After Hours: 2/6/2026, 8:26:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to CPRX. CPRX was compared to 524 industry peers in the Biotechnology industry. CPRX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CPRX is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make CPRX a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • CPRX had positive earnings in the past year.
  • In the past year CPRX had a positive cash flow from operations.
  • Each year in the past 5 years CPRX has been profitable.
  • CPRX had a positive operating cash flow in each of the past 5 years.
CPRX Yearly Net Income VS EBIT VS OCF VS FCFCPRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 20.69%, CPRX belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.65%, CPRX belongs to the best of the industry, outperforming 96.76% of the companies in the same industry.
  • CPRX has a Return On Invested Capital of 21.23%. This is amongst the best in the industry. CPRX outperforms 97.90% of its industry peers.
  • CPRX had an Average Return On Invested Capital over the past 3 years of 20.37%. This is above the industry average of 18.12%.
  • The 3 year average ROIC (20.37%) for CPRX is below the current ROIC(21.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.69%
ROE 23.65%
ROIC 21.23%
ROA(3y)18.85%
ROA(5y)22.43%
ROE(3y)22.87%
ROE(5y)26.38%
ROIC(3y)20.37%
ROIC(5y)19.67%
CPRX Yearly ROA, ROE, ROICCPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • CPRX's Profit Margin of 37.64% is amongst the best of the industry. CPRX outperforms 96.76% of its industry peers.
  • CPRX's Profit Margin has been stable in the last couple of years.
  • CPRX has a better Operating Margin (44.78%) than 99.43% of its industry peers.
  • CPRX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CPRX (85.68%) is better than 88.36% of its industry peers.
  • CPRX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 44.78%
PM (TTM) 37.64%
GM 85.68%
OM growth 3Y2.16%
OM growth 5Y5%
PM growth 3Y5.91%
PM growth 5Y1.34%
GM growth 3Y0.61%
GM growth 5Y0.11%
CPRX Yearly Profit, Operating, Gross MarginsCPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPRX is creating value.
  • CPRX has more shares outstanding than it did 1 year ago.
  • CPRX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CPRX Yearly Shares OutstandingCPRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CPRX Yearly Total Debt VS Total AssetsCPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • CPRX has an Altman-Z score of 16.21. This indicates that CPRX is financially healthy and has little risk of bankruptcy at the moment.
  • CPRX's Altman-Z score of 16.21 is amongst the best of the industry. CPRX outperforms 87.79% of its industry peers.
  • There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.21
ROIC/WACC2.4
WACC8.86%
CPRX Yearly LT Debt VS Equity VS FCFCPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 6.62 indicates that CPRX has no problem at all paying its short term obligations.
  • CPRX has a better Current ratio (6.62) than 67.56% of its industry peers.
  • A Quick Ratio of 6.40 indicates that CPRX has no problem at all paying its short term obligations.
  • CPRX has a better Quick ratio (6.40) than 66.22% of its industry peers.
Industry RankSector Rank
Current Ratio 6.62
Quick Ratio 6.4
CPRX Yearly Current Assets VS Current LiabilitesCPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • CPRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.76%, which is quite impressive.
  • Measured over the past years, CPRX shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.29% on average per year.
  • CPRX shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.56%.
  • Measured over the past years, CPRX shows a very strong growth in Revenue. The Revenue has been growing by 36.89% on average per year.
EPS 1Y (TTM)45.76%
EPS 3Y52.41%
EPS 5Y34.29%
EPS Q2Q%20%
Revenue 1Y (TTM)25.56%
Revenue growth 3Y51.72%
Revenue growth 5Y36.89%
Sales Q2Q%15.31%

3.2 Future

  • CPRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.80% yearly.
  • Based on estimates for the next years, CPRX will show a quite strong growth in Revenue. The Revenue will grow by 11.21% on average per year.
EPS Next Y24.97%
EPS Next 2Y18.55%
EPS Next 3Y12.53%
EPS Next 5Y26.8%
Revenue Next Year19.48%
Revenue Next 2Y13.05%
Revenue Next 3Y11.23%
Revenue Next 5Y11.21%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CPRX Yearly Revenue VS EstimatesCPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
CPRX Yearly EPS VS EstimatesCPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.21 indicates a correct valuation of CPRX.
  • 96.76% of the companies in the same industry are more expensive than CPRX, based on the Price/Earnings ratio.
  • CPRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 13.27, which indicates a correct valuation of CPRX.
  • 96.95% of the companies in the same industry are more expensive than CPRX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. CPRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.21
Fwd PE 13.27
CPRX Price Earnings VS Forward Price EarningsCPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPRX is valued cheaply inside the industry as 98.47% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CPRX is valued cheaply inside the industry as 97.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.8
EV/EBITDA 7.58
CPRX Per share dataCPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • CPRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPRX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CPRX's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)0.57
PEG (5Y)0.41
EPS Next 2Y18.55%
EPS Next 3Y12.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CPRX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CATALYST PHARMACEUTICALS INC

NASDAQ:CPRX (2/6/2026, 8:26:24 PM)

After market: 24.83 +0.39 (+1.6%)

24.44

+0.53 (+2.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners86.97%
Inst Owner Change-3.22%
Ins Owners5.48%
Ins Owner Change2.85%
Market Cap3.00B
Revenue(TTM)578.20M
Net Income(TTM)217.63M
Analysts88.57
Price Target35.12 (43.7%)
Short Float %7.58%
Short Ratio7.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)4.13%
Max EPS beat(2)24.03%
EPS beat(4)4
Avg EPS beat(4)21.33%
Min EPS beat(4)4.13%
Max EPS beat(4)29.76%
EPS beat(8)7
Avg EPS beat(8)16.56%
EPS beat(12)10
Avg EPS beat(12)13.3%
EPS beat(16)12
Avg EPS beat(16)8.79%
Revenue beat(2)2
Avg Revenue beat(2)4.27%
Min Revenue beat(2)2.19%
Max Revenue beat(2)6.34%
Revenue beat(4)4
Avg Revenue beat(4)4.39%
Min Revenue beat(4)2.19%
Max Revenue beat(4)6.34%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
Revenue beat(12)11
Avg Revenue beat(12)3.34%
Revenue beat(16)13
Avg Revenue beat(16)2.97%
PT rev (1m)-0.21%
PT rev (3m)1.26%
EPS NQ rev (1m)9.58%
EPS NQ rev (3m)24.08%
EPS NY rev (1m)1.71%
EPS NY rev (3m)10.08%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 13.27
P/S 5.2
P/FCF 12.8
P/OCF 12.79
P/B 3.26
P/tB 3.79
EV/EBITDA 7.58
EPS(TTM)1.72
EY7.04%
EPS(NY)1.84
Fwd EY7.53%
FCF(TTM)1.91
FCFY7.81%
OCF(TTM)1.91
OCFY7.82%
SpS4.7
BVpS7.49
TBVpS6.44
PEG (NY)0.57
PEG (5Y)0.41
Graham Number17.02
Profitability
Industry RankSector Rank
ROA 20.69%
ROE 23.65%
ROCE 28.06%
ROIC 21.23%
ROICexc 84.1%
ROICexgc 187.79%
OM 44.78%
PM (TTM) 37.64%
GM 85.68%
FCFM 40.59%
ROA(3y)18.85%
ROA(5y)22.43%
ROE(3y)22.87%
ROE(5y)26.38%
ROIC(3y)20.37%
ROIC(5y)19.67%
ROICexc(3y)162.63%
ROICexc(5y)159.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.92%
ROCE(5y)25.99%
ROICexgc growth 3Y8.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.16%
ROICexc growth 5YN/A
OM growth 3Y2.16%
OM growth 5Y5%
PM growth 3Y5.91%
PM growth 5Y1.34%
GM growth 3Y0.61%
GM growth 5Y0.11%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0.31%
Cap/Sales 0.02%
Interest Coverage 593.88
Cash Conversion 79.12%
Profit Quality 107.83%
Current Ratio 6.62
Quick Ratio 6.4
Altman-Z 16.21
F-Score6
WACC8.86%
ROIC/WACC2.4
Cap/Depr(3y)0.72%
Cap/Depr(5y)100.44%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.18%
Profit Quality(3y)162.12%
Profit Quality(5y)139.35%
High Growth Momentum
Growth
EPS 1Y (TTM)45.76%
EPS 3Y52.41%
EPS 5Y34.29%
EPS Q2Q%20%
EPS Next Y24.97%
EPS Next 2Y18.55%
EPS Next 3Y12.53%
EPS Next 5Y26.8%
Revenue 1Y (TTM)25.56%
Revenue growth 3Y51.72%
Revenue growth 5Y36.89%
Sales Q2Q%15.31%
Revenue Next Year19.48%
Revenue Next 2Y13.05%
Revenue Next 3Y11.23%
Revenue Next 5Y11.21%
EBIT growth 1Y48.97%
EBIT growth 3Y55%
EBIT growth 5Y43.74%
EBIT Next Year76.08%
EBIT Next 3Y25.59%
EBIT Next 5YN/A
FCF growth 1Y83.47%
FCF growth 3Y59.11%
FCF growth 5Y47.22%
OCF growth 1Y83.42%
OCF growth 3Y58.35%
OCF growth 5Y47.28%

CATALYST PHARMACEUTICALS INC / CPRX FAQ

What is the ChartMill fundamental rating of CATALYST PHARMACEUTICALS INC (CPRX) stock?

ChartMill assigns a fundamental rating of 8 / 10 to CPRX.


What is the valuation status for CPRX stock?

ChartMill assigns a valuation rating of 8 / 10 to CATALYST PHARMACEUTICALS INC (CPRX). This can be considered as Undervalued.


Can you provide the profitability details for CATALYST PHARMACEUTICALS INC?

CATALYST PHARMACEUTICALS INC (CPRX) has a profitability rating of 9 / 10.


What is the expected EPS growth for CATALYST PHARMACEUTICALS INC (CPRX) stock?

The Earnings per Share (EPS) of CATALYST PHARMACEUTICALS INC (CPRX) is expected to grow by 24.97% in the next year.