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KLRA

STRONG SELL

Kailera Therapeutics, Inc. · Healthcare · United States · $2.3B · Avg Vol: $17M/d

9
StockRank
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Q
37
V
25
M
21
P/E (TTM)
ROE
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)-7.5%
17.4018.8720.3521.8223.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.48
RSI (14)
17.8

SCORE BREAKDOWN

Quality
37
ROIC
-24.5%27.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-17.7%21.2
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.02x79.7
Current Ratio
9.67x85.9
Value
25
P/E (TTM)
N/A
EV/EBITDA
-12.5x25.0
P/FCF
N/A
P/B
-0.0x25.0
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
N/A
EPS Rev 12W
N/A
EPS Improve
-130%3.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
-4.3x
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)$2.3B9STRONG SELL
VERAVera Therapeutics, Inc.$2.5B9STRONG SELL
OCULOcular Therapeutix, Inc.$1.9B9STRONG SELL
COAGHemab Therapeutics Holdings, Inc.$2.2B13STRONG SELL
KARDKardigan, Inc.$1.9B8STRONG SELL
GENBGenerate Biomedicines, Inc.$1.7B8STRONG SELL
VRDNViridian Therapeutics, Inc.$2.1B3STRONG SELL
MLYSMineralys Therapeutics, Inc.$2.4B16STRONG SELL
MAZEMaze Therapeutics, Inc.$1.5B11STRONG SELL
IMNMImmunome, Inc.$2.5B17STRONG SELL

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

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

Kailera Therapeutics, Inc. (KLRA) has a MoatMap StockRank of 9/100 based on Quality (37/100), Value (25/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$17.48
Market Cap$2.3B
P/E (Forward)-4.32
Price/Book-0.00
Return on Invested Capital-24.5%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-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 9/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kailera Therapeutics, Inc. have an economic moat?
Kailera Therapeutics, Inc. (KLRA) has a Quality factor score of 37/100. 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 9/100. 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).