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KROS · Keros Therapeutics, Inc.

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$11.05 +0.10 (+0.91%)
Market Cap
$215.92M
Shares
19.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.95 Open$11.09 Day$10.55–11.10 52W close$9.91–21.84 Avg vol 30d207K Short int986K · 5.0% float · 5.9d Short vol33% Last earningsAug 7, 2023 DataApr 2020–Aug 2026 Filing10-Q · Aug 3

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −23%
trailing
YTD return −46%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +15 funds added
Insider flow Distributing
Net -$95.5K over 90 days · 100% sells
Short interest Falling
4.97% of float · ▼ -6.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
131 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +146%
Y/Y
Free cash flow $106.0M
Buyback $375.0M
authorized
Balance sheet $287.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +15 funds added
Insider flow Distributing
Net -$95.5K over 90 days · 100% sells
Short interest Falling
4.97% of float · ▼ -6.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
131 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 9% Range high $22
vs 200-day avg -22% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KROS
Keros Therapeutics, Inc.
this stock
$215.92M -46.2% +6775.0% 5.0%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
ARGX
Argenx SE
$64.56B +23.4% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
131
% held
93.7%
Net QoQ
-320.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
171
View
Short & Settlement
Short Interest Falling
Shares short
985.6K
Days to cover
5.9d
Change
-73.3K sh
View
Short Volume
Short vol %
33%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$618
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$95.5K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$243.9M
Net income (FY)
$87.0M
EPS diluted
$2.30
View
Buybacks
Authorized
$375.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
19
View
Proposed Sales
Value
$5.7K
Shares
551
Filed
Aug 18, 2026
View
Exempt Offerings
Offering
$56.0M
Filed
Mar 12, 2020
View
Earnings & Events
Earnings Calls
Last call
Jun 8, 2026
View
Investor Relations
Latest news
Keros Therapeutics Reports Second…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
KROS +2.7% +8.0% -22.8% +8.7% -46.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +4.7% +4.7% -34.0% +6.7% -58.1%

Capital returns

Buyback program · as of Oct 20, 2025
Authorized
$375.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1664710 CUSIP 492327101 13F (30d) 123 filings 122 filers Visit website Investor relations