Deep-Dive Due Diligence AI Generated Report on Pheton Holdings Ltd Class A Ordinary Shares (PTHL)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


PTHL_OUT_1 [2025-03-19 13:25:54 -0400] 1506 Bytes | 401 tokens | Cum: 401 tkns (5.01% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at Pheton (PTHL) which is at 4.08 up from 3.47. So, I pulled together a bunch of data for you to look over real fast. It's still early, 01:25:53 PM on Wednesday March 19, 2025 ET (UTC-0400). So, what's the verdict? You're the expert!

Here's the first list of news for Pheton:

C1 - Mar-17-25 08:31AM - Why Pheton Holdings Ltd. (PTHL) Soared Last Week?
C2 - Sep-06-24 04:08PM - Pheton Holdings Ltd Announces Closing of Initial Public Offering
C3 - Sep-05-24 09:31AM - Pheton Holdings Ltd Announces Pricing of Initial Public Offering

ONLY 3 RULES for AI:
==============
1) This is a document retrieval system. You are the analyst-investigator.
2) You can request items from any list to get more details about Pheton (PTHL)
3) AFTER requesting and reading News and SEC filings you'll get tokens to write a summary, set a score and high price target, and finally take an exit quiz.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.

Thank you for your analysis of Pheton.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!

Please request a document, read, summarize and score. Say something like "C1".

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C1

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Showing C1 (chunk 1 of 3): C1:
**Why Pheton Holdings Ltd. (PTHL) Soared Last Week?**
Date: Mar-17-25 08:31AM
Source: (Insider Monkey)
URL: https://finance.yahoo.com/news/why-pheton-holdings-ltd-pthl-123101023.html

We recently published a list ofThese 10 Stocks Posted Double-, Triple-Digit Gains Last Week. In this article, we are going to take a look at where Pheton Holdings Ltd. (NASDAQ:PTHL) stands against other stocks that posted double-, triple-digit gains last week.

Micro- and small-cap companies dominated gains on the stock market last week, bucking an overall market pessimism, thanks to a flurry of company developments that bolstered investing appetite, including acquisition and stellar earnings performance.

In this article, we listed the names of last week’s top performers and detailed the reasons behind their gains based on their share prices last Friday, March 14, and their closing prices on March 7, o

-- More? (MOR) or Next section? (NEX)

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MOR

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Showing C1 (chunk 2 of 3): r the Friday prior.

We classify micro-cap companies as those with a market capitalization below $300 million and small-cap firms as those with a market capitalization below $1 billion.

Pheton Holdings surged by 81.7 percent week-on-week to close at $4.18 apiece as investors appeared to have resorted to bargain-hunting to take advantage of its cheap valuations.

At the start of the month, PTHL fell to its lowest close of $1.9, a 237-percent dive from its highest close of $6.44 on October 2, 2024.

However, March 7’s valuation marked a 120-percent increase from its $1.9 close on March 3, the first trading day of the month.

PTHL is a holding company based in China. Through its subsidiaries, it specializes in providing healthcare solutions dedicated to the development and commercialization of treatment software used for brachytherapy, a type of radiotherapy used in treating cancer patient

-- More? (MOR) or Next section? (NEX)

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MOR

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Showing C1 (chunk 3 of 3): s by placing radioactive sources inside the patient that kill cancer cells and tumors.

Overall, PTHLranks 7thon our list of stocks that posted double-, triple-digit gains last week. While we acknowledge the potential of PTHL as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is as promising as PTHL but trades at less than 5 times its earnings, check out our report about thecheapest AI stock.

READ NEXT:20 Best AI Stocks To Buy Nowand30 Best Stocks to Buy Now According to Billionaires

Disclosure: None. This article is originally published atInsider Monkey.

-- More? (MOR) or Next section? (NEX)

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MOR

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-17T12:31:01Z - Why Pheton Holdings Ltd. (PTHL) Soared Last Week?...
A2 - 2025-03-17T12:31:01Z - Why Pheton Holdings Ltd. (PTHL) Soared Last Week?...
A3 - 2025-03-04T15:48:57Z - Pre-market Movers: Enveric Biosciences, Interactive Strength, Flywire, Grocery Outlet Holding, Natio...
A4 - 2025-02-26T14:23:29Z - Pre-market Movers: ENVB, TRNR, FLYW, GO, EYE....

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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A1

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Showing A1 (chunk 1 of 3): A1:
**Why Pheton Holdings Ltd. (PTHL) Soared Last Week?**Date: 2025-03-17Source: {'uri': 'ca.finance.yahoo.com', 'dataType': 'news', 'title': 'Yahoo! Finance'}URL: https://ca.finance.yahoo.com/news/why-pheton-holdings-ltd-pthl-123101023.htmlWe recently published a list of These 10 Stocks Posted Double-, Triple-Digit Gains Last Week. In this article, we are going to take a look at where Pheton Holdings Ltd. (NASDAQ:PTHL) stands against other stocks that posted double-, triple-digit gains last week.

Micro- and small-cap companies dominated gains on the stock market last week, bucking an overall market pessimism, thanks to a flurry of company developments that bolstered investing appetite, including acquisition and stellar earnings performance.

In this article, we listed the names of last week's top performers and detailed the reasons behind their gains based on their share prices last Fr

-- More? (MOR) or Next section? (NEX)

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NEX

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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

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NEX

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This is our list of SEC filings.
Read it just by asking.
Don't miss breaking filings!

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing - but what fun is that?
Response limited to 3 chars.

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I'm sorry

PTHL_OUT_17 [2025-03-19 13:26:19 -0400] 3074 Bytes | 751 tokens | Cum: 2427 tkns (30.34% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Prev Close: 3.47 | RSI (14): 61.29 | Perf Quarter: -3.50% | Insider Trans: 0.00% | Sales Q/Q: -21.10% | ROE: -188.15% |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Target Price: - | ATR (14): 0.64 | Index: - | Option/Short: No / Yes | Sales past 5Y: -5.40% | ROI: -490.28% |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Price: 3.86 | SMA20: 38.50% | Market Cap: 29.60M | Short Float: 0.50% | Income: -0.44M | Sales Surprise: - |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Change: 11.24% | SMA50: 23.43% | Shs Outstand: 6.83M | Short Ratio: 0.23 | Employees: - | EPS Surprise: - |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Volume: 25,846 | SMA200: -2.81% | Shs Float: 3.10M | Short Interest: 0.02M | Debt/Eq: 19.00 | P/E: - |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Avg Volume: 67.24K | Perf Week: 0.26% | Inst Own: 0.11% | Beta: - | Sales Y/Y TTM: 2.32% | Earnings: - |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+
| Rel Volume: 0.66 | Perf Month: 45.11% | Insider Own: 78.25% | Sales: 0.57M | Profit Margin: -77.36% | |
+--------------------+--------------------+----------------------+------------------------+------------------------+-------------------+

The next section covers any insider trading.
If this section is blank, it's because there've been no recent filings.

Now we've reached the end of the analysis.
You are now allotted tokens to make a final analysis summary.
Please don't use tokens to explain why you didn't have enough information.
Save that for the survey that comes last.

Finish the summary with two scores: MARKET_SCORE[] and PRICE_TARGET[]

If you think there's a 90% likelihood of an upward moves, say: MARKET_SCORE[90]
If you think the high today will be 50% higher, add to the price. Eg., If the price is $5.00, add 50%: PRICE_TARGET[$7.50]
PRICE_TARGET is the highest it is expected to rise today, so it cannot be less than the current price.

After you have completed that, please provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-10 words headline for news story from first summary paragraph]

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Looking at the metrics, this asset has had a volatile run, with a recent surge in price by 11.24% and a positive performance this month by 45.11%. The SMA20 reflects a bullish momentum, but the SMA200 indicates a negative trend. The Return on Equity (ROE) and Return on Investment (ROI) are significantly negative, which is a concerning sign. The sales seem to be declining with a Q/Q decrease of -21.10% and a negative five-year sales growth rate. The profit margin is also significantly negative at -77.36%.

However, it's noteworthy that insider ownership is quite high at 78.25% while institutional ownership is significantly low at 0.11%, which suggests that insiders have faith in the company's future. The share outstanding is 6.83M with a relatively small float of 3.10M, which could lead to volatility. The company has a high debt-to-equity ratio of 19, which suggests high financial risk.

In conclusion, although there's been a recent surge in price and a high level of insider ownership, the negative ROE, ROI, sales Q/Q, profit margin, and high debt-to-equity ratio are concerning.

MARKET_SCORE[45]
PRICE_TARGET[$4.00]

AI_RPT_HEADLINE: "High Insider Ownership Amid Concerning Financial Indicators"

PTHL_OUT_19 [2025-03-19 13:26:20 -0400] 561 Bytes | 131 tokens | Cum: 2838 tkns (35.48% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings & insider data
-> X3 <- Broader sector & market news
-> X4 <- General market sentiment & AI confidence levels
-> X5 <- AI's past analysis on similar companies
-> X6 <- More financial metrics
-> X7 <- AI's past analysis on this exact company
-> X8 <- Something altogether different (explain...)

PTHL_IN_20 [2025-03-19 13:26:20 -0400] 40 Bytes | 10 tokens | Cum: 2848 tkns (35.60% of 8k)
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-> X2 <- More SEC filings & insider data

PTHL_IN_21 [2025-03-19 13:26:21 -0400] 126 Bytes | 29 tokens | Cum: 2877 tkns (35.96% of 8k)
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====================================
[2025-03-19 10:26:21] # Analysis Completed
Elapsed Time: 28.62 seconds




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