Pheton Holdings Ltd (NASDAQ: PTHL) has seen a decline in its stock price by -2.11% in relation to its previous close of $19.4. However, the company has experienced a 3.60% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-07 that Two small IPOs and two SPACs debuted this past week – Pheton Holdings, Powell Max, Vine Hill Capital, and Andretti Acquisition II, respectively. Eight IPOs submitted initial filings this past week, including three names that filed to raise $100 million or more. Two biotechs are scheduled to complete IPOs next Thursday, each aiming to raise $200 million.
Is It Worth Investing in Pheton Holdings Ltd (NASDAQ: PTHL) Right Now?
The public float for PTHL is 0.32M, and currently, short sellers hold a 37.89% ratio of that floaft. The average trading volume of PTHL on July 09, 2025 was 589.00K shares.
PTHL’s Market Performance
PTHL’s stock has seen a 3.60% increase for the week, with a 40.67% rise in the past month and a 423.14% gain in the past quarter. The volatility ratio for the week is 4.79%, and the volatility levels for the past 30 days are at 14.17% for Pheton Holdings Ltd The simple moving average for the past 20 days is 4.70% for PTHL’s stock, with a 240.40% simple moving average for the past 200 days.
PTHL Trading at 77.31% from the 50-Day Moving Average
After a stumble in the market that brought PTHL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.00% of loss for the given period.
Stock Fundamentals for PTHL
Current profitability levels for the company are sitting at:
- -1.72 for the present operating margin
- 0.85 for the gross margin
The net margin for Pheton Holdings Ltd stands at -1.47. The total capital return value is set at -0.12. Equity return is now at value -20.35, with -15.83 for asset returns.
Currently, EBITDA for the company is -0.59 million with net debt to EBITDA at 7.75. When we switch over and look at the enterprise to sales, we see a ratio of 590.55. The receivables turnover for the company is 1.45for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.40.
Conclusion
In a nutshell, Pheton Holdings Ltd (PTHL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
