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Cytokinetics Inc

CYTK
62.340USD
+2.100+3.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.61BMarket Cap
LossP/E TTM

Cytokinetics Inc

62.340
+2.100+3.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cytokinetics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cytokinetics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cytokinetics Inc's Score

Industry at a Glance

Industry Ranking
53 / 392
Overall Ranking
163 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cytokinetics Inc Highlights

StrengthsRisks
Cytokinetics, Incorporated is a late-stage, specialty cardiovascular biopharmaceutical company focused on discovering, developing and commercializing muscle biology-directed drug candidates as potential treatments for debilitating diseases in which cardiac muscle performance is compromised. The Company is engaged in the commercialization of aficamten, a cardiac myosin inhibitor, and is being evaluated in additional clinical trials enrolling patients with obstructive and non-obstructive hypertrophic cardiomyopathy. The Company is also developing omecamtiv mecarbil, a cardiac myosin activator, in patients with heart failure with severely reduced ejection fraction (HFrEF); CK-586, a cardiac myosin inhibitor for the potential treatment of heart failure with preserved ejection fraction (HFpEF) and CK-089, a fast skeletal muscle troponin activator with potential therapeutic application to a specific type of muscular dystrophy and other conditions of impaired skeletal muscle function.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.47M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.47M.
Fairly Valued
The company’s latest PE is -9.88, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 145.87M shares, increasing 0.10% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 627.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
89.824
Target Price
+49.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cytokinetics Inc is 6.45, ranking 252 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.94M, representing a year-over-year increase of 318.14%, while its net profit experienced a year-over-year increase of 90.71%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

4.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.23

Operational Efficiency

3.09

Growth Potential

10.00

Shareholder Returns

7.48

Cytokinetics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cytokinetics Inc is 6.60, ranking 250 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -9.88, which is -50.94% below the recent high of -4.85 and -100.66% above the recent low of -19.82.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cytokinetics Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 79.00, with a high of 120.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
89.824
Target Price
+49.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cytokinetics Inc
CYTK
20
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cytokinetics Inc is 6.98, ranking 125 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 66.27 and the support level at 59.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.554
Neutral
RSI(14)
47.041
Neutral
STOCH(KDJ)(9,3,3)
28.304
Sell
ATR(14)
2.706
Low Volatility
CCI(14)
-144.061
Sell
Williams %R
67.495
Sell
TRIX(12,20)
0.030
Sell
StochRSI(14)
46.480
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
63.198
Sell
MA10
63.712
Sell
MA20
63.669
Sell
MA50
63.638
Sell
MA100
61.184
Buy
MA200
48.957
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cytokinetics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 132.55%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 12.02M shares, representing 9.83% of shares outstanding, with 0.69% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
19.08M
+8.40%
BlackRock Institutional Trust Company, N.A.
13.61M
-1.49%
The Vanguard Group, Inc.
Star Investors
11.83M
-1.06%
Fidelity Management & Research Company LLC
9.43M
+13.08%
Wellington Management Company, LLP
7.41M
-5.35%
State Street Investment Management (US)
5.62M
-11.85%
Deep Track Capital LP
4.30M
+17.81%
Geode Capital Management, L.L.C.
3.04M
+1.53%
BofA Global Research (US)
3.01M
+15.86%
Fidelity Institutional Asset Management
3.66M
+25.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cytokinetics Inc is 6.92, ranking 20 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.92
Change
0
Beta vs S&P 500 index
0.57
VaR
+5.20%
240-Day Maximum Drawdown
+38.01%
240-Day Volatility
+61.00%

Return

Best Daily Return
60 days
+6.91%
120 days
+40.45%
5 years
+82.54%
Worst Daily Return
60 days
-5.16%
120 days
-6.11%
5 years
-19.39%
Sharpe Ratio
60 days
+0.19
120 days
+1.72
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+38.01%
3 years
+72.39%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.40
5 years
+0.26
Skewness
240 days
+4.12
3 years
+8.37
5 years
+6.50

Volatility

Realised Volatility
240 days
+61.00%
5 years
--
Standardised True Range
240 days
+3.72%
5 years
+3.75%
Downside Risk-Adjusted Return
120 days
+512.42%
240 days
+512.42%
Maximum Daily Upside Volatility
60 days
+37.42%
Maximum Daily Downside Volatility
60 days
+27.04%

Liquidity

Average Turnover Rate
60 days
+1.40%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+4.38%
60 days
-22.22%
120 days
-11.32%

Peer Comparison

Biotechnology & Medical Research
Cytokinetics Inc
Cytokinetics Inc
CYTK
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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