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KYTX
KYTX
Kyverna Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.92
+0.51 ▲ +6.88%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$7.92
+0.00 +0.00%

키베르나 테라퓨틱스(KYTX) 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
$482M
스몰캡
P/E
-
배당수익률
없음
52주 위치
47%
저점 +183% · 고점 -42%
애널리스트
적극 매수
D
Fundamental health
vs. 성장주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 84%
밸류에이션
데이터 부족
재무 안정
Top 43%
Index RUTP/E -EPS (ttm) -3.28Insider Own 38.03%Shs Outstand 60.5MPerf Week 9.39%
Market Cap 0.48BForward P/E -EPS next Y -2.68%Insider Trans -Shs Float 37.7MPerf Month -3.41%
Enterprise Value 0.28BPEG -EPS next Q -0.68Inst Own 43.13%Short Float 20.83%Perf Quarter -12.58%
Income -0.16BP/S -EPS this Y 21.29%Inst Trans 1.29%Short Ratio 7.47Perf Half Y -18.85%
Sales 0.00BP/B 2.45EPS next 5Y 13.1%ROA -60.42%Short Interest 7.85MPerf YTD -15.74%
Book/sh 3.23P/C 2.04EPS past 3/5Y -75.86% -56.27%ROE -74.55%52W High -42.06% ($13.67)Perf Year 82.91%
Cash/sh 3.89P/FCF -Sales past 3/5Y -ROIC -68.79%52W Low 182.86% ($2.80)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 2.58%Gross Margin -Volatility(W/M) 4.72% 7.31%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.55Perf 10Y -
Dividend Ex-Date -Quick Ratio 8.15EPS Q/Q 36.35%Profit Margin -RSI (14) 47.91Recom 1
Dividend Gr. 3/5Y -Current Ratio 8.15Sales Q/Q -SMA20 -4.11% ($8.26)Beta 1.95Target Price $30.4
Payout -Debt/Eq 0.17Earnings 2026/5/12SMA50 -4.77% ($8.32)Rel Volume 1.14Prev Close $7.41
Employees 130LT Debt/Eq 0.16EPS/Sales Surpr. 12.2% -SMA200 -4.14% ($8.26)Avg Volume(3M) 1.05MPrice $7.92
IPO 2024/2/8Option/Short Yes/YesTrades 9156Volume 1,194,552Change 6.88%
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 $-40M (YoY +11%)

📊 Kyverna Therapeutics Inc (KYTX) Investment Analysis

What kind of company is Kyverna Therapeutics Inc?

키베르나 테라퓨틱스(KYTX) 성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 Kyverna Therapeutics (KYTX) is a U.S. clinical-stage biopharmaceutical company developing next-generation cell therapies to treat autoimmune diseases. Leveraging its proprietary Smart Cell platform technology, the company is expanding CAR-T cell therapy—previously used mainly for cancer treatment—into a wide range of autoimmune disease areas, including lupus nephritis and multiple sclerosis. With its lead pipeline candidate miv-cel (KYV-101) at the core, Kyverna is committed to advancing research aimed at overcoming treatment-resistant diseases.

Learn more about Kyverna Therapeutics Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3237
Employees130people
IPO2024/02/08
Current Price$7.92 ≈ 10,850원
📌 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 12일 (화) · 장 마감 후 EPS +12.2%
🔔 Earnings release 2026년 3월 26일 (목) · 장 마감 후 EPS +6.0%

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)
-74.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-60.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-68.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.17
✓ 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
8.15
✓ 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
8.15
✓ 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
$30.40
현재가 대비 +283.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-2.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+13.1%
💡 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
+9.5%
평균 서프라이즈
2026.05.12
상회
+12.2%
2026.03.26
상회
실적 $-0.80 · 예상 $-0.86 +6.8%
💡 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
+21.3%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Top 42%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-2.7%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 17.5% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+13.1%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-75.9%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 8.7% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-56.3%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 2.9% · Bottom tier
* 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?

Outperformed the market by +67%p over the past year
KYTX +82.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+66.9%p
well ahead of the market
vs Health Care (XLV)
+63.2%p
well ahead of the sector average
Rank among peers
1-year return Upper-Mid (40%) Based on 154 peers
Current position within 52-week range
Low (-182.9%p) High (-42.1%p)
Current price is 182.9% above the 52-week low and 42.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-35.8%
Annualized volatility
75.8%

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
Downtrend zone

Current price $7.92 below the midline ($8.26). 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 -0.295 < Signal -0.225 in negative zone + Hist negative (-0.070). 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 48.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 25.5.

※ "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
2.45x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 3.34x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$30.40 vs. current price +283.8%
* 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 소형주

Who owns it?

Ownership flow shows some pressure
Institutional net buying +1.3% · Short interest very high 20.8% · Short interest up +8.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.3%
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 43.1%
Moderate institutional participation
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 38.0%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 18.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
20.8%
Very high — strong short-side pressure
Healthcare 소형주 Median 11.2%
Past 90 days 📈 +8.2%p increase
Short interest days to cover
7.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 60.5M주
Float (tradable shares) 37.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KYTX

* 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
KYTX KYTX This Stock
$481.5M- 2.5 -74.55% - +6.9%
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 키베르나 테라퓨틱스(KYTX)?

키베르나 테라퓨틱스(KYTX) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of KYTX?

The market cap of KYTX is approximately $482M, ranking 3,237 within its sector.

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

KYTX has recorded a 52-week high of $13.67 and a low of $2.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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