PTCHF

PureTech Health plc
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
1.57
■ 0.00 (0.00%)
MARKET ·

Price

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Open
1.57
Prev close
1.57
Day high
1.80
Day low
1.80
Volume
4.86K
Market cap
$380.95M
P/E (TTM)
52W range
1.53 – 1.92

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 1.57
VWAP
Relative volume
0.00×
Quiet session
Session range
1.57 – 1.57
Position in range
ATR (14D)
0.00
0.16% of price
Prior day high
1.57
PDH
Prior day low
1.57
PDL
Bid / ask spread
Quote not published
Session volume
Avg 951

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-2.00% -5.7%
3M
-5.15% -8.2%
6M
-7.83% -18.9%
YTD
-8.21% -20.5%
1Y
-12.57% -32.6%
3Y
-33.40% -107.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PTCHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
24.46M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Elenko (Eric)
98.13K Direct
Aug 17, 26
Inbar (Michael)
20.02K Direct
Aug 17, 26
PureTech Health PLC
804.62K Direct
Aug 17, 26
Sherwood (Charles H Jr)
41.10K Direct
Jul 31, 26
PureTech Health PLC
0 Direct
Jul 29, 26
PureTech Health PLC
477.73K Direct
Jul 29, 26
Langer (Robert S Jr.)
BUY 93.94K $1.22K Direct
Jul 29, 26
Mazumdar-Shaw (Kiran)
BUY 93.94K $1.22K Direct
Jul 29, 26
Holcomb (Michele A. M. Ph.D.)
BUY 93.94K $1.22K Direct
Jul 29, 26
LaMattina (John L)
BUY 93.94K $1.22K Direct
Jul 29, 26
Barber-lui (Sharon)
BUY 93.94K $1.22K Direct
Jul 14, 26
Elenko (Eric)
56.73K Direct
Jul 14, 26
Inbar (Michael)
30.25K Direct
Jul 14, 26
PureTech Health PLC
479.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Baillie Gifford & Co
8.64M Annual Return
Briarwood Chase Management L.L.C.
12.40M Increase
Citigroup Global Markets, Ltd.
14.75M Increase
FIL Limited
8.19M Annual Return
Invesco, Ltd.
41.02M Annual Return
Lansdowne Partners Ltd Partnership
13.90M Annual Return
PureTech Health PLC
12.75M Decrease
Recordati Sa
9.57M Annual Return
Tang Capital Partners L P
12.22M Increase
Zohar (Daphne)
7.73M Annual Return

Fundamentals

TTM · reported
Market cap$380.95M
Enterprise value$288.97M
Revenue (TTM)$4.66M
Gross profit$-51.80M
EBITDA$-96.83M
Net income$-109.74M
EPS (TTM)$-0.46
Free cash flow$-89.99M
Total cash$288.72M
Total debt$203.26M
Book value / share$1.29
Shares outstanding243.42M
Float156.80M
Short % of float
Dividend yield
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.21
EV / revenue62.02
EV / EBITDA-2.98
Gross margin0.00%
Operating margin-1797.79%
Profit margin0.00%
Return on equity-30.85%
Return on assets-10.82%
Debt / equity66.49
Current ratio6.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.66M$4.32M$750.00K$2.09M +8.0%
Operating revenue $4.66M$4.32M$750.00K$2.09M +8.0%
Research & development $45.74M$54.28M$73.73M$111.29M -15.7%
Selling, general & admin $20.65M$27.49M$25.18M$31.60M -24.9%
Total operating expense $103.18M$140.41M$146.95M$199.90M -26.5%
Operating income -$98.53M-$136.09M-$146.20M-$197.81M +27.6%
Net interest income -$32.73M$12.63M$2.52M$1.85M -359.1%
Pre-tax income -$110.93M$23.77M-$36.10M-$92.78M -566.6%
Tax provision -$842.00K-$4.01M$30.52M-$55.72M +79.0%
Net income -$109.74M$53.51M-$65.70M-$50.35M -305.1%
Net income to common -$109.74M$53.51M-$65.70M-$50.35M -305.1%
Basic EPS -0.460.21-0.24-0.18 -319.0%
Diluted EPS -0.460.21-0.24-0.18 -319.0%
EBIT -$65.15M$33.81M-$22.61M-$88.83M -292.7%
EBITDA -$61.80M$37.38M-$17.68M-$79.94M -265.3%
Basic shares 240.79M254.46M276.30M284.76M -5.4%
Diluted shares 240.79M256.03M276.30M284.76M -6.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $7.10M +52.4%
Next year $13.47M +89.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.05%
Held by institutions52.19%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.57
-0.00% from price
SMA 20
1.55
+0.90% from price
SMA 50
1.61
-2.75% from price
SMA 100
1.67
-6.47% from price
SMA 200
1.68
-6.80% from price
EMA 12
1.56
+0.13% from price
EMA 26
1.57
-0.60% from price
EMA 50
1.61
-2.59% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.00
0.16% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
1.59
20, 2σ
Bollinger lower
1.52
20, 2σ
50 / 200 cross
Death
1.61 vs 1.68
Trend bias
Below 200
-6.80%

Options chain

Account required
ExpirySpot 1.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-74.9%
Peak to trough
ATR 14
0.00
0.16% of price
Beta (reported)
0.77
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.