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KROS · Keros Therapeutics, Inc.

Track KROS — free
$11.08 -0.09 (-0.81%) At close · Sep 11
Market Cap
$219.69M
Shares
19.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.08 Open$11.25 Day$11.03–11.34 52W close$9.91–21.84 Avg vol 30d191K Short int1.2M · 5.9% float · 6.1d Short vol36% Last earningsAug 7, 2023 DataApr 2020–Sep 2026 Filing10-Q · Aug 3

Up next

filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.54M
Trailing 12 months
Net income (TTM)
−$83.16M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-698.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-22.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$257.61M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-51.2%
Year over year · fewer shares
Price change (1Y)
-29.7%
Trailing year
Short interest
5.9%
Latest settlement · 6.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return +1%
trailing
YTD return −46%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +14 funds added
Insider flow Distributing
Net -$95.5K over 90 days · 100% sells
Short interest Rising
5.88% of float · ▲ +1.4% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
EPS growth +146%
Y/Y
Free cash flow $106.0M
Buyback $5.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −55%
past year
ATR 4.3%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +14 funds added
Insider flow Distributing
Net -$95.5K over 90 days · 100% sells
Short interest Rising
5.88% of float · ▲ +1.4% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
132 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 10% Range high $22
vs 200-day avg -18% vs 50-day avg +2%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KROS
Keros Therapeutics, Inc.
this stock
$219.69M -45.6% +6775.0% 5.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
132
% held
93.6%
Net QoQ
-322.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
6.1d
Change
+16.1K sh
View
Short Volume
Short vol %
36%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$12.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
28.3%
Week of
Aug 3, 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
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
20
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 Announces $5 M…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
KROS -0.3% +3.9% +1.1% +0.0% -45.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.9% +5.7% -16.8% +0.4% -57.7%

Capital returns

Buyback program · as of Sep 8, 2026
Authorized
$5.00M
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) 51 filings 51 filers Visit website Investor relations