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KLRS

Strong SellSinker

Kalaris Therapeutics, Inc. · Healthcare · United States · $96M · Avg Vol: $205K/d

7
StockRank
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Q
31
V
32
M
14
P/E (TTM)
ROE
-79.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Kalaris Therapeutics, Inc. is an early-stage biotechnology company focused on discovering and developing novel therapeutic candidates for unmet medical needs. Its competitive position relies on proprietary intellectual property surrounding its drug candidates and scientific expertise in specific disease pathways. As a preclinical-stage firm, Kalaris Therapeutics represents a speculative healthcare venture, where valuation is driven by pipeline potential and scientific breakthroughs rather than current revenue.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000011.4M
EPS-11.64-11.05-3.70-2.85-1.90-2.01-1.66
Shares18.7M18.7M18.7M22.9M+22.5%23.8M
Debt3.3M19.5M1.4M-23.6%1.4M
Equity-30.3M-45.0M-96.6M78.8M
Op CF-9.8M-14.1M-20.7M-38.4M-41.0M
Inv CF0-19.7M
Fin CF12.8M14.2M19.1M155.0M
Loading 1Y...
PRICE (1Y)+2.1%
3.403.633.864.094.32Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.47
RSI (14)
18.2
52W High
$11.88
From 52W High
0.3%

SCORE BREAKDOWN

Quality
31
ROIC
-37.5%20.6
ROE
-79.9%12.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-22.4%19.1
Piotroski
321.9
Int. Cover
-29.1x15.5
D/E Ratio
0.02x78.2
Current Ratio
10.98x88.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.6x70.8
P/S
N/A
Div Yield
N/A
Momentum
14
52W High %
29%7.2
RS 6M
-78%3.3
SMA 50/200
0.64x5.2
EPS Rev 4W
-2.0%21.4
EPS Rev 12W
-5.1%18.0
EPS Improve
+13%29.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
-2.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KLRSKalaris Therapeutics, Inc.(you)$96M7Strong Sell
VRCAVerrica Pharmaceuticals Inc.$98M8Strong Sell
DWTXDogwood Therapeutics, Inc.$90M9Strong Sell
PLYXPolaryx Therapeutics, Inc.$103M5Strong Sell
ONCYOncolytics Biotech Inc.$109M6Strong Sell
ALDXAldeyra Therapeutics, Inc.$90M4Strong Sell
RANIRani Therapeutics Holdings, Inc.$118M7Strong Sell
CINGCingulate Inc.$77M7Strong Sell
GANXGain Therapeutics, Inc.$77M7Strong Sell
COYACoya Therapeutics, Inc.$108M10Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Kalaris Therapeutics, Inc. (KLRS): Stock Score Summary

Kalaris Therapeutics, Inc. (KLRS) has a MoatMap StockRank of 7/100 based on Quality (31/100), Value (32/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Kalaris Therapeutics, Inc. is an early-stage biotechnology company focused on discovering and developing novel therapeutic candidates for unmet medical needs. Its competitive position relies on proprietary intellectual property surrounding its drug candidates and scientific expertise in specific disease pathways. As a preclinical-stage firm, Kalaris Therapeutics represents a speculative healthcare venture, where valuation is driven by pipeline potential and scientific breakthroughs rather than current revenue.

Key Financial Metrics

Price$3.47
Market Cap$96M
P/E (Forward)-2.35
Price/Book1.61
Return on Equity-79.9%
Return on Invested Capital-37.5%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-27M

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

Frequently Asked Questions

What is Kalaris Therapeutics, Inc.’s (KLRS) StockRank?
MoatMap’s StockRank for Kalaris Therapeutics, Inc. (KLRS) is 7/100, with a Strong Sell signal. It is a composite of Quality (31), Value (32), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kalaris Therapeutics, Inc. have an economic moat?
Kalaris Therapeutics, Inc. (KLRS) has a Quality factor score of 31/100. 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 Kalaris Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kalaris Therapeutics, Inc. (KLRS) is Strong Sell, based on a StockRank of 7/100. 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 Kalaris Therapeutics, Inc. in?
Kalaris Therapeutics, Inc. (KLRS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).