Pharming Group N.V.

Fundamentals4.0
Price Action5.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Liquidity Strength
  • Margin Pressure
  • Cash Flow Risk

AI
AI Summary

4.0

PHAR has shifted from a “story stock” to a commercialization execution test: the Japan Joenja launch and pediatric expansion create real upside, but investors should focus on whether adoption can accelerate fast enough to offset RUCONEST decline, negative recent cash flow, and the 2026 revenue cut.

Commercialization
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Liquidity Strength
  • Margin Pressure
  • Cash Flow Risk

PHAR has a strong liquidity and gross-margin profile, but thin profitability, weak capital efficiency, recent cash-flow deterioration, and a rich valuation limit the upside.

Liquidity
Profitability

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Overhead resistance

PHAR has rebounded above $11.72 and is holding the $10 support zone, but last month's downtrend is still intact and the stock remains a recovery move until it clears $12.35-$13.47.

rebound
watchlist
Support Level: $10.00-$9.82
Resistance Level: $12.35-$13.47

Wide swing from $9.82 to $13.47 signals elevated volatility

Sentiment & News

3.0

Key News Insights:

  • Revenue miss
  • Guidance slashed
  • Japan launch

Pharming's weak Q2 results and sharply reduced 2026 outlook triggered a steep PHAR selloff and shareholder-law probes, even as Joenja expanded with a Japan launch. క క

guidancecut
selloff

The earnings miss and lower outlook are likely to keep PHAR under pressure, with Joenja's launch providing only partial offset