KYTX · Kyverna Therapeutics, Inc.
Market Cap
$440.94M
Shares
61.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.13
Open$7.02
Day$7.00–7.19
52W close$5.01–11.25
Avg vol 30d733K
Short int8.5M · 13.7% float · 12.4d
Short vol72%
Last earningsApr 22, 2026
DataFeb 2024–Sep 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)
−$152.64M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$174.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+40.9%
Year over year · more shares
Price change (1Y)
+42.3%
Trailing year
Short interest
13.7%
Latest settlement · 12.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−9%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−9%
trailing
YTD return
−24%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.67% of float · ▼ -0.5% MoM · 12.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
120 holders — near 2-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
EPS growth
−9%
Y/Y
Free cash flow
$-153.7M
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.67% of float · ▼ -0.5% MoM · 12.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
120 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $7 · 34%
Range high $11
vs 200-day avg -15%
vs 50-day avg -9%
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 |
|---|---|---|---|---|---|
|
KYTX
this stock
Kyverna Therapeutics, Inc.
|
$440.94M | -24.1% | — | — | 13.7% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.06B | +12.1% | +46.2% | 29.9 | 1.8% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.80B | +1.7% | +20.8% | 19.4 | 2.5% |
|
MRNA
Moderna, Inc.
|
$61.50B | +422.3% | +4.3% | — | 9.8% |
|
ARGX
Argenx SE
|
$60.93B | +17.8% | — | — | 2.0% |
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 | |
|---|---|---|---|---|---|
| KYTX | -1.8% | -12.3% | -8.6% | -15.9% | -24.2% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.5% | -12.2% | -28.7% | -15.2% | -35.9% |