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KLRA
KLRA
Kailera Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$17.48
-0.21 ▼ -1.19%
🌙 7월 27일 7:46 PM ET (한국 7/28 08:46)
$17.79
+0.31 ▲ +1.77%

카일레라 테라퓨틱스(KLRA) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.3B
스몰캡
P/E
-
배당수익률
없음
52주 위치
6%
저점 +4% · 고점 -38%
애널리스트
적극 매수
D
Fundamental health
vs. Biotechnology· based on 2 axes
수익성
데이터 부족
성장
Top 85%
밸류에이션
데이터 부족
재무 안정
Top 43%
Index RUTP/E -EPS (ttm) -Insider Own 31.05%Shs Outstand 129.6MPerf Week -2.4%
Market Cap 2.26BForward P/E -EPS next Y -6.56%Insider Trans 103.1%Shs Float 89.3MPerf Month -15.39%
Enterprise Value 2.75BPEG -EPS next Q -0.8Inst Own 12.39%Short Float 7.18%Perf Quarter -22.21%
Income -P/S -EPS this Y -159.42%Inst Trans 19.85%Short Ratio 9.08Perf Half Y -
Sales -P/B -EPS next 5Y -ROA -Short Interest 6.41MPerf YTD -32.77%
Book/sh -3.33P/C 4.36EPS past 3/5Y -ROE -52W High -38.07% ($28.23)Perf Year -
Cash/sh 4.01P/FCF -Sales past 3/5Y -ROIC -52W Low 4.3% ($16.76)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 7.03% 7.86%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.47Perf 10Y -
Dividend Ex-Date -Quick Ratio 9.67EPS Q/Q -Profit Margin -RSI (14) 37Recom 1
Dividend Gr. 3/5Y -Current Ratio 9.67Sales Q/Q -SMA20 -12.01% ($19.87)Beta -Target Price $42.75
Payout -Debt/Eq 0.02Earnings 2026/5/26SMA50 -14.36% ($20.41)Rel Volume 0.8Prev Close $17.69
Employees 145LT Debt/Eq 0.02EPS/Sales Surpr. -470867.74% -SMA200 -18.22% ($21.37)Avg Volume(3M) 0.71MPrice $17.48
IPO 2026/4/17Option/Short No/YesTrades 5326Volume 567,795Change -1.19%

📊 Kailera Therapeutics Inc (KLRA) Investment Analysis

What kind of company is Kailera Therapeutics Inc?

카일레라 테라퓨틱스(KLRA)
Healthcare · Biotechnology
Healthcare Stocks

💉 This is a US clinical-stage biotech company developing obesity therapeutics. It focuses on next-generation obesity treatments that target appetite and metabolism-regulating hormone pathways, with a pipeline spanning both once-weekly injectables and oral formulations. The company is pursuing entry into the rapidly growing obesity treatment market, centered on a late-stage clinical lead candidate.

Learn more about Kailera Therapeutics Inc →
Market Cap
$2.3B
Approx. KRW 3.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2010
Employees145people
IPO2026/04/17
Current Price$17.48 ≈ 23,948원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 26일 (화) · 장 마감 후 EPS -470867.7%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Healthy debt
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
9.67
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
9.67
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$42.75
현재가 대비 +144.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-6.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-565.1%
평균 서프라이즈
2026.05.26
하회
실적 $-3.65 · 예상 $-0.55 -565.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-159.4%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 7.3% · Bottom 11%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-6.6%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 15.6% · Bottom 18%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-4.3%p) High (-38.1%p)
Current price is 4.3% above the 52-week low and 38.1% below the 52-week high
Recent risk (last 69 trading days)
Max drawdown
-33.1%
Annualized volatility
69.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 69-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $17.48 below the midline ($19.86). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.985 < Signal -0.741 in negative zone + Hist negative (-0.244). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Insider net buying +103.1% · Institutional net buying +19.9% · Short interest moderate 7.2% · Short interest up +4.9pp over last 51d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+103.1%
Insiders large net buying
🏦 Institutions (funds & investors)
+19.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.4%
Retail-led
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 31.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 56.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.2%
Moderate
Healthcare 중형주 Median 11.3%
Past 51 days 📈 +4.9%p increase
Short interest days to cover
9.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 129.6M주
Float (tradable shares) 89.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 51 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KLRA KLRA This Stock
$2.3B- - - - -1.2%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 카일레라 테라퓨틱스(KLRA)?

카일레라 테라퓨틱스(KLRA) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of KLRA?

The market cap of KLRA is approximately $2.3B, ranking 2,010 within its sector.

What is the 52-week high and low for KLRA?

KLRA has recorded a 52-week high of $28.23 and a low of $16.76.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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