KYMR · Kymera Therapeutics, Inc. · Metrics
$127.17
-7.67 (-5.69%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$10.86B
Shares
85.37M
Volume · Nov 12
685.11K
Avg daily vol (3M)
823.63K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
KYMR metrics
90 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$127.17
Market cap
$10.86B
Price action
23 metricsPrice change (1W)
-1.0%
Price change (30D)
+26.4%
Price change (3M)
+18.2%
Price change (6M)
+57.5%
Price change (YTD)
+73.3%
Price change (1Y)
+112.8%
Trailing year
Price change (5Y)
+113.4%
52-week high
$138.86
52-week low
$63.37
Change from 52-week high
-2.9%
Change from 52-week low
+112.8%
Annualized volatility
62.8%
Annualized volatility (3M)
43.7%
Implied volatility (30D)
115.9%
IV rank (1Y)
51.0
IV percentile (1Y)
86.1
Beta
0.9
RSI (14D)
64.5
Price vs SMA 50
+15.5%
Price vs SMA 200
+36.3%
Avg volume (3M)
827,871
Relative volume
0.7
Average dollar volume
$98.12M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
85.37M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
103.1×
reciprocal yield 1.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
112.6×
reciprocal yield 0.9%
P / book
7.1
reciprocal yield 14.0%
FCF yield
-2.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-3.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
58.3×
reciprocal yield 1.7%
EV / revenue historical average (5Y)
45.3×
reciprocal yield 2.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
0.0%
Operating margin
-396.0%
Trailing 12 months
Net margin
-341.8%
Gross profit (TTM)
$0
Operating profit (TTM)
−$404.89M
Net income (TTM)
−$349.43M
Trailing 12 months
Diluted EPS (TTM)
$-3.63
FCF margin
-282.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$102.24M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.7%
Year over year · more shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
+2.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-21.6%
Return on assets
-19.8%
Debt / equity
0.0
Current ratio
11.1
EBITDA (TTM)
−$396.78M
Free cash flow (TTM)
−$288.89M
Quick ratio
11.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$371.40M
Latest balance sheet
Cash & equivalents
$373.37M
Total assets
$1.77B
Total debt
$1.97M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$287.56M
Capital expenditures (TTM)
$1.33M
R&D (TTM)
$429.98M
SG&A (TTM)
—
Stock compensation (TTM)
$68.23M
R&D / revenue
420.6%
Stock compensation / revenue
66.7%
Ownership (13F)
9 metrics13F filers
278
13F filer change QoQ
+20
Institutional ownership
114.5%
Conviction holders (share of 13F filers)
4.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.6%
Holder tenure
16.5
Price vs estimated holder cost
+127.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.1%
Short interest
3 metricsShort interest
9.8%
Latest settlement · 10.5 days to cover
Days to cover
10.5d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.16M
Insider-sentiment score
40 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1815442
CUSIP
501575104
13F (30d)
193 filings
172 filers
Visit website
Investor relations