NASDAQ · KYMR

Kymera Therapeutics, Inc.

$107.25 -$3.32 (-3.01%) 1D Market open
Session Pulse Regular session 2 mentions on Mon 2 SEC filings since Mon close 4 8-K its sector ranked 5/11 this week Full pulse →

Key Metrics

$9.10B
Market cap
P/E · TTM
$51.48M
Revenue · TTM
−$315.00M
Net income
EPS · TTM $-3.93
Dividend yield
Free cash flow −$244.00M
Beta · 1Y 1.10
EBITDA · TTM −$350.84M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Kymera Therapeutics, Inc. (0001815442) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • Jun 22
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.10B
Enterprise value
Shares outstanding82.3M
52-wk range$36.65 – $130.05
Avg volume · 20D601.6K
Net cash
Book value / share$19.21
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Kymera Therapeutics, Inc.
IPO dateAug 21, 2020
Employees253

Kymera Therapeutics Inc is a clinical-stage biopharmaceutical company dedicated to reinventing the treatment of human disease through the development of differentiated medicines that address health problems and meaningfully improve patients' lives.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S176.69
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -697.7%
Net -611.9%
FCF -474.0%
ROE / ROIC -26.5% · —

Financial Health

Current ratio10.81
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$614.79M

Cash Flow · TTM

Operating CF −$242.58M
Capex −$1.42M
Free cash flow −$244.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

41.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings