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KEROS THERAPEUTICS INC.

KROS | US

11.34

USD

0.31

2.81%

KROS | US
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About KEROS THERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

11.34

Open

11.03

High

11.40

Low

11.03

Keros Therapeutics Inc. a clinical-stage biopharmaceutical company discovers develops and commercializes novel treatments for patients suffering from hematological pulmonary and cardiovascular disorders with high unmet medical need in the United States. The company's lead protein therapeutic product candidate KER-050 which is being developed for the treatment of low blood cell counts or cytopenias including anemia and thrombocytopenia in patients with myelodysplastic syndromes as well as in patients with myelofibrosis. It also develops KER-047 a small molecule product candidate that is in Phase II clinical trials for the treatment of functional iron deficiency; and KER-012 which is in Phase II clinical trials to treat pulmonary arterial hypertension and cardiovascular disorders. Keros Therapeutics Inc. was incorporated in 2015 and is headquartered in Lexington Massachusetts.

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KROS | US

Risk
60.1
Sharpe
-0.15
Luna's Score
46/100
Recommendation
Hold

Luna says (KROS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

79.4%

1 month

60.1%

3 months

49.1%

6 months

50.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.45

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-13.05

Ent. to rev.

7.01K

PEG

-

Other Fundamentals

EBITDA

-187.62M

MarketCap

425.50M

MarketCap(USD)

425.50M

Div. yield

-

Op. margin

-136.32K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-44.98

Short ratio

7.41

Short perc.

11.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.35

Range1M

6.31

Range3M

11.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

4.71M

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Autolus Therapeutics PlcAUTLBiotechnology1.51401.80M0.00%n/a54.69%
Rallybio Corporation Common StockRLYBBiotechnology9.65400.36M2.55%n/a0.35%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.050.53Cheaper
Ent. to Revenue7,012.253,967.00Expensive
PE Ratio-41.03-
Price to Book5.4515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)49.1472.80Lower Risk
Debt to Equity0.03-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap425.50M3.66BEmerging
  • 1

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