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KLRS

STRONG SELL

Kalaris Therapeutics, Inc. · Healthcare · United States · $89M · Avg Vol: $2M/d

9
StockRank
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Q
31
V
33
M
19
P/E (TTM)
ROE
-66.6%
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-11.64-11.05-3.70-2.85-0.72-2.03-1.63
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-42.5M
Inv CF0-19.7M
Fin CF12.8M14.2M19.1M155.0M
Loading 1Y...
PRICE (1Y)-14.4%
3.734.004.284.554.83Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.73
RSI (14)
29.3
52W High
$11.88
From 52W High
0.3%

SCORE BREAKDOWN

Quality
31
ROIC
-37.5%20.0
ROE
-66.6%14.3
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-22.4%16.6
Piotroski
321.7
Int. Cover
-29.1x16.4
D/E Ratio
0.02x78.9
Current Ratio
12.19x89.7
Value
33
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.3x75.5
P/S
N/A
Div Yield
N/A
Momentum
19
52W High %
31%8.6
RS 6M
-70%7.7
SMA 50/200
0.69x7.2
EPS Rev 4W
+0.6%82.7
EPS Rev 12W
-7.2%17.3
EPS Improve
-126%3.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
-2.5x
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)$89M9STRONG SELL
BMEABiomea Fusion, Inc.$90M9STRONG SELL
HRTXHeron Therapeutics, Inc.$86M8STRONG SELL
TELOTelomir Pharmaceuticals, Inc.$79M9STRONG SELL
CGTXCognition Therapeutics, Inc.$82M7STRONG SELL
IBIOiBio, Inc.$71M8STRONG SELL
ALDXAldeyra Therapeutics, Inc.$92M4STRONG SELL
PLYXPolaryx Therapeutics, Inc.$102M6STRONG SELL
GANXGain Therapeutics, Inc.$75M7STRONG SELL
ONCYOncolytics Biotech Inc.$97M5STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

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

Kalaris Therapeutics, Inc. (KLRS) has a MoatMap StockRank of 9/100 based on Quality (31/100), Value (33/100), and Momentum (19/100) 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$3.73
Market Cap$89M
P/E (Forward)-2.46
Price/Book1.34
Return on Equity-66.6%
Return on Invested Capital-37.5%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 9/100, with a Strong Sell signal. It is a composite of Quality (31), Value (33), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
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 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 Kalaris Therapeutics, Inc. in?
Kalaris Therapeutics, Inc. (KLRS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).