장마감
로그인 회원가입
KLRS
KLRS
Kalaris Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.58
-0.15 ▼ -4.02%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$3.50
-0.08 ▼ -2.23%

칼라리스 테라퓨틱스(KLRS) 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
$78M
스몰캡
P/E
-
배당수익률
없음
52주 위치
15%
저점 +67% · 고점 -70%
애널리스트
적극 매수
B
Fundamental health
vs. 방어주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 33%
밸류에이션
데이터 부족
재무 안정
Top 38%
Index -P/E -EPS (ttm) -2.14Insider Own 64.38%Shs Outstand 23.0MPerf Week -10.5%
Market Cap 0.08BForward P/E -EPS next Y 19.74%Insider Trans 5.42%Shs Float 8.5MPerf Month -16.74%
Enterprise Value -0.02BPEG -EPS next Q -0.49Inst Own 20.9%Short Float 6.13%Perf Quarter -41.41%
Income -0.04BP/S -EPS this Y 28.9%Inst Trans 1.79%Short Ratio 1.92Perf Half Y -63.47%
Sales 0.00BP/B 1.2EPS next 5Y 7.15%ROA -41.43%Short Interest 0.52MPerf YTD -57.58%
Book/sh 2.98P/C 0.8EPS past 3/5Y 61.69% 45.59%ROE -66.6%52W High -69.87% ($11.88)Perf Year 29.71%
Cash/sh 4.45P/FCF -Sales past 3/5Y -ROIC -63.31%52W Low 67.29% ($2.14)Perf 3Y -94.58%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 73.91%Gross Margin -Volatility(W/M) 11.62% 10.46%Perf 5Y -99.18%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.44Perf 10Y -
Dividend Ex-Date -Quick Ratio 12.14EPS Q/Q 81.81%Profit Margin -RSI (14) 32.01Recom 1.25
Dividend Gr. 3/5Y -Current Ratio 12.14Sales Q/Q -SMA20 -17.52% ($4.34)Beta 0.19Target Price $18.71
Payout -Debt/Eq 0.02Earnings 2026/5/12SMA50 -20.94% ($4.53)Rel Volume 0.25Prev Close $3.73
Employees 20LT Debt/Eq 0.02EPS/Sales Surpr. 12.1% -SMA200 -45.57% ($6.58)Avg Volume(3M) 0.27MPrice $3.58
IPO 2020/7/30Option/Short No/YesTrades 748Volume 69,071Change -4.02%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-11M (YoY -6%)

📊 Kalaris Therapeutics Inc (KLRS) Investment Analysis

What kind of company is Kalaris Therapeutics Inc?

칼라리스 테라퓨틱스(KLRS) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

KalaRys Therapeutics (KLRS) is a clinical-stage biotech company developing treatments for retinal diseases. Its lead candidate, TH103, is an anti-VEGF fusion protein designed to enhance intraocular durability, and it is being clinically developed primarily for the treatment of neovascular age-related macular degeneration (nAMD). The company is headquartered in the United States.

Learn more about Kalaris Therapeutics Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4683
Employees20people
IPO2020/07/30
Current Price$3.58 ≈ 4,905원
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 12일 (화) · 장 시작 전 EPS +12.1%
🔔 Earnings release 2026년 3월 17일 (화) · 장 시작 전 EPS +8.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-66.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-41.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-63.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
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
12.14
✓ 우수
My positionTop 25%
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
12.14
✓ 우수
My positionTop 25%
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?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$18.71
현재가 대비 +422.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+19.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+16.1%
평균 서프라이즈
2026.05.12
상회
실적 $-0.46 · 예상 $-0.52 +12.1%
2026.03.17
상회
실적 $-0.44 · 예상 $-0.55 +20.0%
💡 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?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+28.9%
양호
My positionMid-range
Low range Average High range
방어주 초소형주 Median 21.2% · Top 46%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+19.7%
양호
My positionMid-range
Low range Average High range
방어주 초소형주 Median 14.5% · Top 47%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.2%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 3.1% · Top 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+61.7%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 30.0% · Top 25%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+45.6%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 16.4% · Top 25%
* 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?

Long-term weakness — -168%p below the market
KLRS -99.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.5%p
Significantly behind the market
vs Health Care (XLV)
-123.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+13.7%p
ahead of the market
vs Health Care (XLV)
+10.0%p
slightly ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 27%) Based on 245 peers
1-year return Top 18% Based on 315 peers
Current position within 52-week range
Low (-67.3%p) High (-69.9%p)
Current price is 67.3% above the 52-week low and 69.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-67.4%
Annualized volatility
80.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-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
Oversold zone — rebound potential

Current price $3.58 fell below the lower band ($3.63). Selling pressure excessive; worth watching for a short-term bounce. 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 -0.213 < Signal -0.130 in negative zone + Hist negative (-0.083). 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 31.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 2.9.

※ "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?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.20x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 초소형주 median 1.35x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$18.71 vs. current price +422.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +5.4% · Institutional net buying +1.8% · Short interest moderate 6.1% · Short interest fell -21.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+5.4%
Insiders net buying
🏦 Institutions (funds & investors)
+1.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 20.9%
Moderate institutional participation
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 64.4%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 14.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.1%
Moderate
Healthcare 초소형주 Median 3.9%
Past 90 days 📉 -21.2%p decrease
Short interest days to cover
1.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 23.0M주
Float (tradable shares) 8.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KLRS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

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
KLRS KLRS This Stock
$78.2M- 1.2 -66.6% - -4.0%
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%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 칼라리스 테라퓨틱스(KLRS)?

칼라리스 테라퓨틱스(KLRS) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of KLRS?

The market cap of KLRS is approximately $78M, ranking 4,683 within its sector.

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

KLRS has recorded a 52-week high of $11.88 and a low of $2.14.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.