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CYTK

SellHot Air

Cytokinetics, Incorporated · Healthcare · United States · $10.0B · Avg Vol: $140M/d

22
StockRank
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Q
19
V
23
M
66
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Cytokinetics, Incorporated is a biopharmaceutical company focused on discovering, developing, and commercializing muscle activators and inhibitors for the treatment of debilitating diseases. Its competitive moat lies in a proprietary drug discovery platform targeting muscle function, with a lead candidate currently in advanced clinical trials for heart failure. Cytokinetics is a clinical-stage biotech firm specializing in muscle biology, aiming to address significant unmet medical needs in cardiovascular and neuromuscular diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue94.6M7.5M18.5M88.0M-2.4%67.7M149.8M70.1%
EPS-4.33-5.45-5.26-6.54-7.22-5.94-4.45
Shares94.8M101.6M118.2M122.9M+29.6%139.0M
Debt750.3M755.8M788.7M1.3B19.6%1.4B
Equity-107.9M-386.3M-135.4M-659.6M
Op CF-299.5M-414.3M-395.9M-510.0M-555.5M
Inv CF-262.1M239.3M-553.1M16.7M
Fin CF516.2M221.3M930.6M524.5M
Loading 1Y...
PRICE (1Y)-5.5%
70.9173.5376.1478.7681.37Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$74.11
RSI (14)
40.8
52W High
$88.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
19
ROIC
-58.5%13.3
ROE
N/A
GP/Assets
-23.7%4.1
Op. Margin
-626.0%9.1
FCF/Assets
-38.5%9.7
Piotroski
316.1
Int. Cover
-6.3x25.8
D/E Ratio
N/A
Current Ratio
6.66x79.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-15.2x25.0
P/FCF
N/A
P/B
-58.2x25.0
P/S
149.4x5.6
Div Yield
N/A
Momentum
66
52W High %
84%74.9
RS 6M
2%68.0
SMA 50/200
1.13x80.3
EPS Rev 4W
+5.0%83.9
EPS Rev 12W
+6.4%81.9
EPS Improve
+38%47.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.0B
P/E (Forward)
-16.3x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CYTK are excluded.

TickerCompanyMkt CapStockRankSignal
CYTKCytokinetics, Incorporated(you)$10.0B22Sell
KYMRKymera Therapeutics, Inc.$9.7B21Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
IBRXImmunityBio, Inc.$8.5B22Sell
IMVTImmunovant, Inc.$8.5B21Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
PCVXVaxcyte, Inc.$8.9B28Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Cytokinetics, Incorporated (CYTK): Stock Score Summary

Cytokinetics, Incorporated (CYTK) has a MoatMap StockRank of 22/100 based on Quality (19/100), Value (23/100), and Momentum (66/100) factor scores. The current signal is SELL.

Cytokinetics, Incorporated is a biopharmaceutical company focused on discovering, developing, and commercializing muscle activators and inhibitors for the treatment of debilitating diseases. Its competitive moat lies in a proprietary drug discovery platform targeting muscle function, with a lead candidate currently in advanced clinical trials for heart failure. Cytokinetics is a clinical-stage biotech firm specializing in muscle biology, aiming to address significant unmet medical needs in cardiovascular and neuromuscular diseases.

Key Financial Metrics

Price$74.11
Market Cap$10.0B
P/E (Forward)-16.34
Price/Book-58.18
Return on Invested Capital-58.5%
Operating Margin-626.0%
Revenue Growth-57.1%
Free Cash Flow$-549M

Cytokinetics, Incorporated operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cytokinetics, Incorporated’s (CYTK) StockRank?
MoatMap’s StockRank for Cytokinetics, Incorporated (CYTK) is 22/100, with a Sell signal. It is a composite of Quality (19), Value (23), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cytokinetics, Incorporated have an economic moat?
Cytokinetics, Incorporated (CYTK) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cytokinetics, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Cytokinetics, Incorporated (CYTK) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cytokinetics, Incorporated in?
Cytokinetics, Incorporated (CYTK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).