B-70/100

Is Protagonist Therapeutics Inc (PTGX) a risky stock?

Sector: Biotechnology Price: $138.01 Composite: 70/100

As of July 27, 2026, Clavix grades Protagonist Therapeutics Inc (PTGX) B- for risk, a composite score of 70 out of 100 on an A+ to F scale, which puts PTGX in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind PTGX's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PTGX scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
71
Macro exposuresensitivity to rates, dollar, oil
44
Sector resiliencestrength vs the broad market
76
Price stabilitydrawdown and volatility
45

What's moving PTGX's risk right now

Company-specific signals Clavix flags behind PTGX's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · mixed signal

A new institutional investor has taken a significant ~$24.5 million position in PTGX, signaling growing institutional confidence in the company and adding a notable holder to its…

Earnings & results · mixed signal

A major institutional investor more than tripled its position in PTGX, signaling strong institutional confidence in the stock and potentially providing price support through incre…

Recent PTGX news

The latest headlines Clavix ingested for Protagonist Therapeutics Inc, newest first. These feed the news-sentiment dimension of PTGX's grade.

What a B- grade means

On the Clavix A+ to F scale, PTGX's composite of 70 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PTGX or any security. Grades are risk indicators, not predictions of return. Data may be delayed.