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KROS · Keros Therapeutics, Inc.

$9.93 -0.14 (-1.39%)
Market Cap
$199.30M
Shares
19.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.07 Open$10.35 Day$9.83–10.42 52W$9.69–22.55 Avg vol 30d279K Short int1.1M · 5.4% float · 4.1d Short vol27% Last earningsAug 7, 2023 DataApr 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −45%
trailing
YTD return −51%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
21 of 148 funds reported for Jun 30 · net -104.7K sh shares · +2 new
Insider flow Distributing
Net -$73.9K over 90 days · 75% sells
Short interest Rising
5.35% of float · ▲ +3.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
148 holders — mid 3-yr range
Squeeze score 51
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 49%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.3%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
21 of 148 funds reported for Jun 30 · net -104.7K sh shares · +2 new
Insider flow Distributing
Net -$73.9K over 90 days · 75% sells
Short interest Rising
5.35% of float · ▲ +3.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
148 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $10 · 3% 52-wk high $23
vs 200-day avg -30% vs 50-day avg -6%

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
$199.30M -50.5% +6775.0% 5.4%
ONC
BeOne Medicines Ltd.
$472.90B +8.8% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +8.2% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +3.7% 2.5%

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
147
% held
91.3%
Reported
21 of 148
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
163
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
4.1d
Change
+32.6K sh
View
Short Volume
Short vol %
27%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
611
Value
$6.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$73.9K
Buyers / Sellers
1 / 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
Jul 22, 2026
This year
15
View
Proposed Sales
Value
$5.5K
Shares
550
Filed
Jun 11, 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 Appoints Anne…
Published
Jun 25, 2026
View

Performance

5D 20D 120D MTD YTD
KROS -5.1% -8.4% -45.3% -5.9% -50.5%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -4.1% -8.4% -52.7% -5.1% -59.2%

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) 19 filings 19 filers Visit website Investor relations