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KRYS

BUYFLAG

Krystal Biotech, Inc. · Healthcare · United States · $9.9B · Avg Vol: $176M/d

72
StockRank
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Q
83
V
17
M
65
P/E (TTM)
47.4x
ROE
19.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Krystal Biotech has strong quality Q83 and momentum M76, but value at V16 is among the lowest scores in this run and far below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Krystal Biotech, Inc. is a biotechnology company developing and commercializing gene therapies for patients with rare diseases, with an initial focus on serious dermatological conditions. Its proprietary "STAR-D" gene therapy platform provides a competitive moat by enabling repeat administration of gene therapies, distinguishing its approach in the rapidly evolving genetic medicine landscape. Krystal is a niche player with a lead product, Vyjuvek, now commercialized for Dystrophic Epidermolysis Bullosa (DEB).

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue050.7M290.5M389.1M177.0%417.3M516.1M670.3M31.2%
EPS-5.490.403.127.08320.7%7.168.4910.2220.1%
Shares25.8M28.2M28.8M29.2M+13.3%29.5M
Debt8.9M8.1M7.3M9.3M1.5%9.1M
Equity522.2M778.6M946.4M1.2B32.7%
Op CF-100.6M-88.8M123.4M200.9M62.7%250.3M
Inv CF-114.1M82.6M-163.4M-58.4M
Fin CF35.3M202.8M27.0M8.7M
Loading 1Y...
PRICE (1Y)+4.8%
312329345362378Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$327.50
RSI (14)
28.2
52W High
$382.54
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
13.1%81.9
ROE
19.9%88.4
GP/Assets
29.5%66.0
Op. Margin
46.1%97.8
FCF/Assets
10.3%87.7
Piotroski
783.4
Int. Cover
50.0x88.8
D/E Ratio
0.01x86.6
Current Ratio
9.46x85.4
Value
17
P/E (TTM)
47.4x22.7
EV/EBITDA
50.9x10.7
P/FCF
71.9x18.1
P/B
7.8x15.4
P/S
24.0x15.2
Div Yield
N/A
Momentum
65
52W High %
86%78.4
RS 6M
6%79.6
SMA 50/200
1.24x91.8
EPS Rev 4W
-2.1%18.7
EPS Rev 12W
-3.2%27.9
EPS Improve
+38%48.8
Q Growth
56%77.0

FUNDAMENTALS

Market Cap
$9.9B
P/E (Forward)
34.4x
Gross Margin
94.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KRYSKrystal Biotech, Inc.(you)$9.9B72BUY
BMRNBioMarin Pharmaceutical Inc.$11.5B72BUY
CORTCorcept Therapeutics Incorporated$10.2B79BUY
TECHBio-Techne Corporation$11.2B67BUY
0KHE.LRevvity, Inc.$13.6B68BUY
LGNDLigand Pharmaceuticals Incorporated$6.0B75BUY
TGTXTG Therapeutics, Inc.$8.6B85STRONG BUY
0J2O.LHalozyme Therapeutics, Inc.$14.6B80STRONG BUY
0K6R.LNeurocrine Biosciences, Inc.$16.9B80BUY
0J8Z.LIllumina, Inc.$24.7B69BUY

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

Krystal Biotech, Inc. (KRYS) — Stock Score Summary

Krystal Biotech, Inc. (KRYS) has a MoatMap StockRank of 72/100 based on Quality (83/100), Value (17/100), and Momentum (65/100) factor scores. The current signal is BUY. Krystal Biotech has strong quality Q83 and momentum M76, but value at V16 is among the lowest scores in this run and far below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Krystal Biotech, Inc. is a biotechnology company developing and commercializing gene therapies for patients with rare diseases, with an initial focus on serious dermatological conditions. Its proprietary "STAR-D" gene therapy platform provides a competitive moat by enabling repeat administration of gene therapies, distinguishing its approach in the rapidly evolving genetic medicine landscape. Krystal is a niche player with a lead product, Vyjuvek, now commercialized for Dystrophic Epidermolysis Bullosa (DEB).

Key Financial Metrics

Price$327.50
Market Cap$9.9B
P/E (TTM)47.38
P/E (Forward)34.38
Price/Book7.82
Return on Equity19.9%
Return on Invested Capital13.1%
Debt/Equity0.01x
Gross Margin94.2%
Operating Margin46.1%
Revenue Growth31.9%
Free Cash Flow$137M

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

Frequently Asked Questions

What is Krystal Biotech, Inc.’s (KRYS) StockRank?
MoatMap’s StockRank for Krystal Biotech, Inc. (KRYS) is 72/100, with a Buy signal. It is a composite of Quality (83), Value (17), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Krystal Biotech, Inc. have an economic moat?
Krystal Biotech, Inc. (KRYS) has a Quality factor score of 83/100. 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 Krystal Biotech, Inc. a buy, hold, or sell?
MoatMap’s current signal for Krystal Biotech, Inc. (KRYS) is Buy, based on a StockRank of 72/100. 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 Krystal Biotech, Inc. in?
Krystal Biotech, Inc. (KRYS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).