CPRX
Catalyst Pharmaceuticals Partners, Inc.
·
$31.49
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$31.49
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
18.0x
28.9x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Short Interest空头兴趣
6.4% of float
Performance价格表现
| Period周期 | CPRX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +19.9% | +4.7% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| 6 Months近6月 | +38.7% | +7.8% | Beat the index by 30.9 points跑赢指数 30.9 个百分点 |
| Year to date年初至今 | +36.0% | +9.1% | Beat the index by 26.9 points跑赢指数 26.9 个百分点 |
| 1 Year近1年 | +46.8% | +19.4% | Beat the index by 27.4 points跑赢指数 27.4 个百分点 |
| 3 Years近3年 | +126.7% | +69.4% | Beat the index by 57.3 points跑赢指数 57.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+0.5% vs 50-day avg
vs 200-day相对200日均线
+23.3% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$31.46
Don't chase above不追高于
$31.49
Stop止损
$31.35
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPRX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.00x | 28.92 | 80% |
| P/B市净率 | 4.04x | 3.52 | 41% |
| P/S市销率 | 6.55x | 3.02 | 20% |
| Earnings yield盈利收益率 | 5.56% | 2.72 | 86% |
| FCF yield自由现金流收益率 | 5.41% | 3.94 | 68% |
| Shareholder yield股东收益率 | 0.66% | 1.89 | 27% |
| EV/EBITDA企业价值/EBITDA | 12.20x | 18.21 | 80% |
| P/FCF市值/自由现金流 | 18.49x | 22.42 | 62% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 37.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.8%
Free Cash Flow自由现金流
Margins利润率
22.5%Return on Equity股本回报率
19.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.75 |
| Current ratio流动比率 | 6.08 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $25.3M |
| Stock-based comp股权薪酬 | $24.8M |
| Share count change (1y)股数变化（1年） | +1.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (18.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CPRX StochRSI turned up from oversoldCPRX StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.8M net (0 buyers, 3 sellers)-$1.8M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
CPRX StochRSI turned up from oversoldCPRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.49。
Jul 14, 2026
CPRX RSI reached overboughtCPRX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.49.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.49。
Jul 6, 2026
CPRX made a new 52-week highCPRX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.50.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.50。
Jul 6, 2026
CPRX StochRSI turned up from oversoldCPRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.50。
Jul 2, 2026
CPRX RSI reached overboughtCPRX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.45.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.45。
Jun 24, 2026
CPRX StochRSI turned up from oversoldCPRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.42。
Jun 23, 2026
CPRX took relative-strength leadershipCPRX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.40。
Jun 17, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 17, 2026
CPRX took relative-strength leadershipCPRX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.40。
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.56
Value价值
-0.4
Quality质量
-0.7
Investment资本投入
-1.3
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.2
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。