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CYTK

SELL

Cytokinetics, Incorporated · Healthcare · United States · $11.0B · Avg Vol: $182M/d

26
StockRank
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Q
17
V
23
M
73
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%105.8M112.9M28.2%
EPS-4.33-5.45-5.26-6.54-6.76-6.32-4.68
Shares94.8M101.6M118.2M122.9M+29.6%135.8M
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-523.8M
Inv CF-262.1M239.3M-553.1M16.7M
Fin CF516.2M221.3M930.6M524.5M
Loading 1Y...
PRICE (1Y)+14.9%
70.1574.4378.7182.9887.26Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$80.62
RSI (14)
33.4
52W High
$88.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
17
ROIC
-58.5%12.9
ROE
N/A
GP/Assets
-21.6%4.8
Op. Margin
-948.7%7.4
FCF/Assets
-38.5%7.5
Piotroski
316.0
Int. Cover
-6.3x27.4
D/E Ratio
N/A
Current Ratio
4.21x65.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-16.6x25.0
P/FCF
N/A
P/B
-11.9x25.0
P/S
101.5x7.5
Div Yield
N/A
Momentum
73
52W High %
91%88.6
RS 6M
19%86.2
SMA 50/200
1.16x86.2
EPS Rev 4W
+1.4%85.4
EPS Rev 12W
+5.8%80.4
EPS Improve
+31%42.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.0B
P/E (Forward)
-16.9x
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)$11.0B26SELL
KYMRKymera Therapeutics, Inc.$9.1B25SELL
PRAXPraxis Precision Medicines, Inc.$9.1B28SELL
NUVLNuvalent, Inc.$9.8B30SELL
PCVXVaxcyte, Inc.$7.9B28SELL
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL
IBRXImmunityBio, Inc.$7.4B28SELL
SYRESpyre Therapeutics, Inc.$8.9B32SELL
COGTCogent Biosciences, Inc.$6.8B26SELL
CGONCG Oncology, Inc.$6.1B26SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Cytokinetics, Incorporated (CYTK) — Stock Score Summary

Cytokinetics, Incorporated (CYTK) has a MoatMap StockRank of 26/100 based on Quality (17/100), Value (23/100), and Momentum (73/100) 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$80.62
Market Cap$11.0B
P/E (Forward)-16.88
Price/Book-11.89
Return on Invested Capital-58.5%
Operating Margin-948.7%
Revenue Growth1125.8%
Free Cash Flow$-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 26/100, with a Sell signal. It is a composite of Quality (17), Value (23), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cytokinetics, Incorporated have an economic moat?
Cytokinetics, Incorporated (CYTK) has a Quality factor score of 17/100. 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 26/100. 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).