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KYTX

STRONG SELL

Kyverna Therapeutics, Inc. · Healthcare · United States · $450M · Avg Vol: $9M/d

10
StockRank
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Q
19
V
30
M
36
P/E (TTM)
ROE
-74.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Kyverna Therapeutics, Inc. is a clinical-stage biotechnology company developing cell therapies for serious autoimmune diseases. The company's lead candidate, KYV-101, is an autologous CD19-targeting CAR T-cell therapy in development for B-cell driven autoimmune conditions. Kyverna's innovative approach aims to address significant unmet needs in chronic autoimmune disorders, leveraging advanced cell therapy technology.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7M7.0M00024.2%17.6M20.2%
EPS-1.02-1.12-1.48-3.33-3.64-3.17-2.88-2.95
Shares40.8M40.8M43.1M43.2M60.4M+47.9%60.8M
Debt5.6M10.6M9.1M8.2M29.0M51.2%33.8M
Equity-46.3M-74.0M-131.4M266.6M232.3M-12.9%
Op CF-22.2M-36.1M-52.4M-114.3M-153.7M-150.4M
Inv CF-1.3M-14.1M-8.8M-160.9M40.0M
Fin CF72.5M11.9M58.1M337.1M141.2M
Loading 1Y...
PRICE (1Y)-5.8%
7.247.918.579.249.91Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.41
RSI (14)
29.8
52W High
$13.67
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
-62.5%11.6
ROE
-74.5%12.4
GP/Assets
-43.0%1.7
Op. Margin
0.0%41.3
FCF/Assets
-31.9%9.9
Piotroski
12.3
Int. Cover
-50.0x6.3
D/E Ratio
0.17x53.6
Current Ratio
8.15x82.8
Value
30
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
2.2x55.4
P/S
N/A
Div Yield
N/A
Momentum
36
52W High %
54%31.0
RS 6M
-37%27.2
SMA 50/200
1.02x68.5
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-3.7%26.4
EPS Improve
+7%25.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$450M
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 KYTX are excluded.

TickerCompanyMkt CapStockRankSignal
KYTXKyverna Therapeutics, Inc.(you)$450M10STRONG SELL
PROKProKidney Corp.$453M7STRONG SELL
VSTMVerastem, Inc.$532M10STRONG SELL
EIKNEikon Therapeutics, Inc.$482M12STRONG SELL
EVMNEvommune, Inc.$409M8STRONG SELL
EDITEditas Medicine, Inc.$399M7STRONG SELL
ALTAltimmune, Inc.$539M12STRONG SELL
CABACabaletta Bio, Inc.$439M15STRONG SELL
CMPXCompass Therapeutics, Inc.$373M7STRONG SELL
DNAGinkgo Bioworks Holdings, Inc.$481M15STRONG SELL

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

Kyverna Therapeutics, Inc. (KYTX) — Stock Score Summary

Kyverna Therapeutics, Inc. (KYTX) has a MoatMap StockRank of 10/100 based on Quality (19/100), Value (30/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Kyverna Therapeutics, Inc. is a clinical-stage biotechnology company developing cell therapies for serious autoimmune diseases. The company's lead candidate, KYV-101, is an autologous CD19-targeting CAR T-cell therapy in development for B-cell driven autoimmune conditions. Kyverna's innovative approach aims to address significant unmet needs in chronic autoimmune disorders, leveraging advanced cell therapy technology.

Key Financial Metrics

Price$7.41
Market Cap$450M
P/E (Forward)-2.45
Price/Book2.24
Return on Equity-74.5%
Return on Invested Capital-62.5%
Debt/Equity0.17x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-94M

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

Frequently Asked Questions

What is Kyverna Therapeutics, Inc.’s (KYTX) StockRank?
MoatMap’s StockRank for Kyverna Therapeutics, Inc. (KYTX) is 10/100, with a Strong Sell signal. It is a composite of Quality (19), Value (30), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kyverna Therapeutics, Inc. have an economic moat?
Kyverna Therapeutics, Inc. (KYTX) has a Quality factor score of 19/100. 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 Kyverna Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kyverna Therapeutics, Inc. (KYTX) is Strong Sell, based on a StockRank of 10/100. 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 Kyverna Therapeutics, Inc. in?
Kyverna Therapeutics, Inc. (KYTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).