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KYMR

SellHot Air

Kymera Therapeutics, Inc. · Healthcare · United States · $9.7B · Avg Vol: $76M/d

21
StockRank
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Q
31
V
23
M
53
P/E (TTM)
ROE
-24.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Kymera Therapeutics is a clinical-stage biopharmaceutical company developing novel small molecule therapeutics that selectively degrade disease-causing proteins using its proprietary targeted protein degradation platform. Its competitive moat is its specialized DELigase™ platform and expertise in molecular glue degraders, targeting previously 'undruggable' proteins across oncology and immunology. Kymera is a cutting-edge biotechnology firm at the forefront of a promising new drug discovery modality.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.8M78.6M47.1M39.2M-5.7%105.0M106.2M44.5M6.5%
EPS-2.09-2.87-2.52-2.98-3.69-3.25-3.78-4.94
Shares55.0M55.6M64.9M81.3M+47.8%82.3M
Debt17.3M84.7M87.8M82.3M68.0%78.6M
Equity490.2M395.0M835.6M1.6B47.7%
Op CF-153.1M-102.8M-194.5M-232.9M-236.8M
Inv CF20.5M139.9M-404.1M-521.1M
Fin CF153.0M4.2M608.9M990.7M
Loading 1Y...
PRICE (1Y)+9.7%
100107114121127Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$115.43
RSI (14)
28.5
52W High
$130.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
-18.7%30.2
ROE
-24.2%28.7
GP/Assets
-15.5%5.6
Op. Margin
-116.3%16.1
FCF/Assets
-8.0%31.8
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.05x70.5
Current Ratio
10.34x87.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-26.9x25.0
P/FCF
N/A
P/B
6.4x20.9
P/S
92.0x7.1
Div Yield
N/A
Momentum
53
52W High %
89%83.1
RS 6M
23%82.5
SMA 50/200
1.28x92.2
EPS Rev 4W
-13.3%7.0
EPS Rev 12W
-12.9%10.6
EPS Improve
-52%9.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
-23.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KYMRKymera Therapeutics, Inc.(you)$9.7B21Sell
CYTKCytokinetics, Incorporated$10.0B22Sell
IMVTImmunovant, Inc.$8.5B21Sell
IBRXImmunityBio, Inc.$8.5B22Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
PCVXVaxcyte, Inc.$8.9B28Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
SRRKScholar Rock Holding Corporation$7.0B19Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Kymera Therapeutics, Inc. (KYMR): Stock Score Summary

Kymera Therapeutics, Inc. (KYMR) has a MoatMap StockRank of 21/100 based on Quality (31/100), Value (23/100), and Momentum (53/100) factor scores. The current signal is SELL.

Kymera Therapeutics is a clinical-stage biopharmaceutical company developing novel small molecule therapeutics that selectively degrade disease-causing proteins using its proprietary targeted protein degradation platform. Its competitive moat is its specialized DELigase™ platform and expertise in molecular glue degraders, targeting previously 'undruggable' proteins across oncology and immunology. Kymera is a cutting-edge biotechnology firm at the forefront of a promising new drug discovery modality.

Key Financial Metrics

Price$115.43
Market Cap$9.7B
P/E (Forward)-23.79
Price/Book6.44
Return on Equity-24.2%
Return on Invested Capital-18.7%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin-116.3%
Revenue Growth466.4%
Free Cash Flow$-139M

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

Frequently Asked Questions

What is Kymera Therapeutics, Inc.’s (KYMR) StockRank?
MoatMap’s StockRank for Kymera Therapeutics, Inc. (KYMR) is 21/100, with a Sell signal. It is a composite of Quality (31), Value (23), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kymera Therapeutics, Inc. have an economic moat?
Kymera Therapeutics, Inc. (KYMR) 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 Kymera Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kymera Therapeutics, Inc. (KYMR) is Sell, based on a StockRank of 21/100. 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 Kymera Therapeutics, Inc. in?
Kymera Therapeutics, Inc. (KYMR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).