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KalVista Pharmaceuticals Inc

KALV | US

16.56

USD

-0.26

-1.55%

KALV | US
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About KalVista Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/07/2024

As of date

17/03/2026

Close

16.56

Open

16.77

High

17.04

Low

16.41

KalVista Pharmaceuticals Inc. a clinical stage pharmaceutical company discovers develops and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral plasma kallikrein inhibitors. Its products include KVD001 a plasma kallikrein inhibitor that completed a Phase II clinical trial for the treatment of DME; sebetralstat which is initiation of the Phase 3 KONFIDENT trial as a potential oral on-demand therapy for HAE attacks; KVD824 an oral product candidate for the treatment of HAE; and Factor XIIa an oral inhibitor program which is in preclinical stage targets an enzyme in HAE. The company is headquartered in Cambridge Massachusetts.

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KALV | US

Risk
47.8
Sharpe
0.42
Luna's Score
49/100
Recommendation
Hold

Luna says (KALV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.6%

1 month

47.8%

3 months

55.2%

6 months

60.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.02

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.53

Ent. to rev.

76.33

PEG

-

Other Fundamentals

EBITDA

-154.72M

MarketCap

715.65M

MarketCap(USD)

715.65M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

30.70

Ret. on equity

-90.84

Short ratio

12.17

Short perc.

17.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.44

Range1M

4.47

Range3M

4.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

8.80M

Peers

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Day Return
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Maravai LifeSciences Holdings IncMRVIBiotechnology3.12786.98M-0.95%n/a128.60%
UroGen Pharma LtdURGNBiotechnology18.59782.90M-0.75%n/a326.69%
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MannKind CorporationMNKDBiotechnology2.73750.74M-1.44%132.00-149.80%
Compass Therapeutics Inc. Common StockCMPXBiotechnology5.45749.86M0.74%n/a0.00%
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Janux Therapeutics Inc. Common StockJANXBiotechnology14.05732.91M1.22%n/a3.62%
Sana Biotechnology Inc. Common StockSANABiotechnology3.22716.34M-1.53%n/a29.02%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.530.53Cheaper
Ent. to Revenue76.333,967.00Cheaper
PE Ratio-41.03-
Price to Book3.0215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)55.2472.80Lower Risk
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap715.65M3.66BEmerging
  • 1

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