PHAT (PHAT)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9. Beneish M-Score of -1.29 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in PHAT to visualize passive redemption contagion across ETFs and collateral stocks.
If PHAT (PHAT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 2 ETFs with PHAT. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
PHAT Ownership Dynamics
ETFs with Highest PHAT Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 67,069 | $12.53 | $840,374.57 |
| 2026-05-12 | 15,776 | $12.22 | $192,782.72 |
| 2026-05-05 | 61,091 | $12.87 | $786,241.17 |
| 2026-05-04 | 3,099 | $12.01 | $37,218.99 |
| 2026-05-01 | 52,026 | $11.20 | $582,691.2 |
| 2026-04-30 | 92,995 | $11.78 | $1.1M |
| 2026-04-23 | 35,269 | $11.73 | $413,705.37 |
| 2026-04-22 | 62,459 | $12.88 | $804,471.92 |
| 2026-04-16 | 6,615 | $12.79 | $84,605.85 |
| 2026-04-14 | 1,279 | $12.67 | $16,204.93 |
| 2026-04-10 | 58,921 | $12.64 | $744,761.44 |
| 2026-04-09 | 10,263 | $11.81 | $121,206.03 |
| 2026-03-31 | 240 | $10.53 | $2,527.2 |
| 2026-03-26 | 5,889 | $10.47 | $61,657.83 |
| 2026-03-25 | 361 | $10.06 | $3,631.66 |
| 2026-03-24 | 44,121 | $10.57 | $466,358.97 |
| 2026-03-23 | 35,539 | $11.21 | $398,392.19 |
| 2026-03-19 | 3,354 | $10.96 | $36,759.84 |
| 2026-03-18 | 8,558 | $10.85 | $92,854.3 |
| 2026-03-13 | 64 | $10.22 | $654.08 |
| 2026-03-12 | 7,039 | $11.15 | $78,484.85 |
| 2026-03-11 | 2,756 | $11.11 | $30,619.16 |
| 2026-03-10 | 7,550 | $11.11 | $83,880.5 |
| 2026-03-05 | 2,096 | $11.06 | $23,181.76 |
| 2026-03-04 | 9,438 | $11.05 | $104,289.9 |
| 2026-02-26 | 4 | $12.32 | $49.28 |
| 2026-02-20 | 1,986 | $11.98 | $23,792.28 |
| 2026-02-17 | 1,017 | $12.02 | $12,224.34 |
| 2026-02-12 | 2,128 | $12.23 | $26,025.44 |
| 2026-02-03 | 263 | $13.81 | $3,632.03 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare PHAT to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.