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KPTI

Strong SellSinker

Karyopharm Therapeutics Inc. · Healthcare · United States · $168M · Avg Vol: $4M/d

11
StockRank
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Q
22
V
32
M
32
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Karyopharm Therapeutics Inc. is a commercial-stage pharmaceutical company dedicated to developing and commercializing novel cancer therapies, primarily focusing on its proprietary nuclear export inhibitors, with XPOVIO as its lead approved product. The company's competitive moat lies in its unique drug class and intellectual property in nuclear export modulation, addressing significant unmet needs in oncology. Karyopharm operates as an innovative biotech, expanding the indications for its approved drug and advancing its pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue157.1M146.0M145.2M146.1M-2.4%146.6M135.6M173.6M9.0%
EPS-10.09-6.35-3.51-17.93-14.33
Shares22.7M22.7M22.7M18.3M-19.2%22.7M
Debt179.1M177.0M194.5M233.6M9.3%328.5M
Equity-16.7M-136.2M-186.0M-292.9M
Op CF-149.6M-92.7M-127.5M-75.4M-65.3M
Inv CF-104.3M7.9M95.5M43.4M
Fin CF193.7M1.1M41.6M30.0M
Loading 1Y...
PRICE (1Y)-75.4%
1.693.024.355.687.01Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.69
RSI (14)
37.2
52W High
$10.99
From 52W High
0.2%

SCORE BREAKDOWN

Quality
22
ROIC
-902.1%0.5
ROE
N/A
GP/Assets
18.1%40.8
Op. Margin
-67.4%19.2
FCF/Assets
-27.4%15.6
Piotroski
431.0
Int. Cover
-3.1x29.7
D/E Ratio
N/A
Current Ratio
0.79x5.6
Value
32
P/E (TTM)
N/A
EV/EBITDA
-3.7x25.0
P/FCF
N/A
P/B
-0.1x25.0
P/S
0.3x96.8
Div Yield
N/A
Momentum
32
52W High %
15%2.1
RS 6M
-93%1.1
SMA 50/200
0.70x7.7
EPS Rev 4W
+12.0%90.9
EPS Rev 12W
+42.3%96.1
EPS Improve
+80%68.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
-0.6x
Gross Margin
13.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KPTIKaryopharm Therapeutics Inc.(you)$168M11Strong Sell
INDPIndaptus Therapeutics, Inc.$152M10Strong Sell
UNCYUnicycive Therapeutics, Inc.$144M11Strong Sell
LENZLENZ Therapeutics, Inc.$161M14Strong Sell
CNTNCanton Strategic Holdings, Inc.$177M9Strong Sell
SPRBSpruce Biosciences, Inc.$175M14Strong Sell
TNYATenaya Therapeutics, Inc.$155M14Strong Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
CNTBConnect Biopharma Holdings Limited$140M10Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell

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

Karyopharm Therapeutics Inc. (KPTI): Stock Score Summary

Karyopharm Therapeutics Inc. (KPTI) has a MoatMap StockRank of 11/100 based on Quality (22/100), Value (32/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Karyopharm Therapeutics Inc. is a commercial-stage pharmaceutical company dedicated to developing and commercializing novel cancer therapies, primarily focusing on its proprietary nuclear export inhibitors, with XPOVIO as its lead approved product. The company's competitive moat lies in its unique drug class and intellectual property in nuclear export modulation, addressing significant unmet needs in oncology. Karyopharm operates as an innovative biotech, expanding the indications for its approved drug and advancing its pipeline.

Key Financial Metrics

Price$1.69
Market Cap$168M
P/E (Forward)-0.63
Price/Book-0.12
Return on Invested Capital-902.1%
Gross Margin13.4%
Operating Margin-67.4%
Revenue Growth-11.9%
Free Cash Flow$-30M

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

Frequently Asked Questions

What is Karyopharm Therapeutics Inc.’s (KPTI) StockRank?
MoatMap’s StockRank for Karyopharm Therapeutics Inc. (KPTI) is 11/100, with a Strong Sell signal. It is a composite of Quality (22), Value (32), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Karyopharm Therapeutics Inc. have an economic moat?
Karyopharm Therapeutics Inc. (KPTI) has a Quality factor score of 22/100. 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 Karyopharm Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Karyopharm Therapeutics Inc. (KPTI) 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 Karyopharm Therapeutics Inc. in?
Karyopharm Therapeutics Inc. (KPTI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).