KLRS · Kalaris Therapeutics, Inc.
Market Cap
$56.18M
Shares
23.80M
Volume · Oct 12
122.09K
Avg daily vol (3M)
250.65K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.36
Open$2.46
Day$2.36–2.55
52W close$2.36–10.98
Avg vol 30d75K
Short int332K · 1.4% float · 4.6d
Short vol3%
Last earningsFeb 15, 2023
DataJul 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$44.26M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-16,182.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$93.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.2%
Year over year · more shares
Price change (1Y)
-49.0%
Trailing year
Short interest
1.4%
Latest settlement · 4.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−33%
below
RSI (14)
20
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−64%
trailing
YTD return
−72%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.39% of float · ▲ +4.2% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 1-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
EPS growth
+94%
Y/Y
Free cash flow
$-38.6M
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
9.2%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
20
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.39% of float · ▲ +4.2% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $11
vs 200-day avg -60%
vs 50-day avg -33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KLRS
this stock
Kalaris Therapeutics, Inc.
|
$56.18M | -72.0% | — | — | 1.4% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$129.29B | +12.5% | +46.2% | 29.7 | 1.8% |
|
MRNA
Moderna, Inc.
|
$89.83B | +663.0% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$76.86B | -3.3% | +20.8% | 18.5 | 2.1% |
|
CSLLY
Csl Ltd
|
$61.77B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KLRS | -12.6% | -30.2% | -64.2% | -18.3% | -72.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -13.8% | -32.1% | -74.1% | -20.4% | -86.2% |