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KLRA

Strong SellSinker

Kailera Therapeutics, Inc. · Healthcare · United States · $2.1B · Avg Vol: $9M/d

11
StockRank
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Q
35
V
31
M
21
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue0
EPS-1.26-2.25
Shares117.9M117.9M129.6M
Debt0.5M10.8M10.2M
Equity-218.8M-356.5M
Op CF-120.2M-221.6M
Inv CF-492.6M
Fin CF598.7M
Loading 1Y...
PRICE (1Y)-12.1%
14.8415.8816.9117.9418.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.84
RSI (14)
34.0

SCORE BREAKDOWN

Quality
35
ROIC
-24.5%27.4
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-17.7%22.9
Piotroski
219.8
Int. Cover
N/A
D/E Ratio
0.01x85.1
Current Ratio
11.11x88.9
Value
31
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
1.9x65.3
P/S
N/A
Div Yield
N/A
Momentum
21
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-4.9%13.7
EPS Rev 12W
N/A
EPS Improve
-91%5.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-3.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KLRAKailera Therapeutics, Inc.(you)$2.1B11Strong Sell
COAGHemab Therapeutics Holdings, Inc.$2.1B11Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
BRVEBraveheart Bio, Inc.$1.9B11Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
INBXInhibrx Biosciences, Inc.$1.8B13Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B15Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B12Strong Sell
MLYSMineralys Therapeutics, Inc.$2.3B14Strong Sell

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

Kailera Therapeutics, Inc. (KLRA): Stock Score Summary

Kailera Therapeutics, Inc. (KLRA) has a MoatMap StockRank of 11/100 based on Quality (35/100), Value (31/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions.

Key Financial Metrics

Price$14.84
Market Cap$2.1B
P/E (Forward)-3.78
Price/Book1.88
Return on Invested Capital-24.5%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-122M

Kailera Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Kailera Therapeutics, Inc.’s (KLRA) StockRank?
MoatMap’s StockRank for Kailera Therapeutics, Inc. (KLRA) is 11/100, with a Strong Sell signal. It is a composite of Quality (35), Value (31), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kailera Therapeutics, Inc. have an economic moat?
Kailera Therapeutics, Inc. (KLRA) has a Quality factor score of 35/100. 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 Kailera Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kailera Therapeutics, Inc. (KLRA) is Strong Sell, based on a StockRank of 11/100. 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 Kailera Therapeutics, Inc. in?
Kailera Therapeutics, Inc. (KLRA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).