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Kalvista Pharmaceuticals Inc

KALV
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26.755USD
-0.005-0.02%
Market hours ETQuotes delayed by 15 min
1.36BMarket Cap
LossP/E TTM

Kalvista Pharmaceuticals Inc

26.755
-0.005-0.02%
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 Kalvista Pharmaceuticals Inc

Currency: USD Updated: 2026-05-14

Key Insights

Kalvista Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.88.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kalvista Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
18 / 382
Overall Ranking
104 / 4482
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

Kalvista Pharmaceuticals Inc Highlights

StrengthsRisks
KalVista Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the discovery, development and commercialization of drug therapies for diseases with significant unmet need. Its product candidate is sebetralstat, an inhibitor of plasma kallikrein being developed for hereditary angioedema (HAE). Sebetralstat is designed to offer people living with HAE a medication that can be taken as a discreet oral dose to readily treat HAE attacks on-demand, including at the earliest signs before the attack fully develops. Sebetralstat works by targeting the kallikrein-kinin system (KKS) cascade, selectively inhibiting plasma kallikrein and its uncontrolled activity that drives HAE attacks. The Company is also designing an oral Factor XIIa inhibitor for HAE prophylaxis, positioning KalVista to address the full spectrum of HAE disease management. Factor XIIa inhibitor program is developed to address other therapeutic areas, including inflammation and thrombosis.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.08M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.08M.
Undervalued
The company’s latest PE is -13.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.08M shares, increasing 4.22% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.07K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.74.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
29.875
Target Price
+11.47%
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: 2026-05-14

The current financial score of Kalvista Pharmaceuticals Inc is 6.36, ranking 251 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 40.86M, representing a year-over-year increase of 15.48%, while its net profit experienced a year-over-year increase of 147.55%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

8.04

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

7.57

Operational Efficiency

2.56

Growth Potential

6.53

Shareholder Returns

7.12

Kalvista Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Kalvista Pharmaceuticals Inc is 5.95, ranking 337 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -13.16, which is -89.77% below the recent high of -1.35 and -0.15% above the recent low of -13.18.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Kalvista Pharmaceuticals Inc is 8.89, ranking 37 out of 382 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 39.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.57
Change
2.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
29.875
Target Price
+11.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kalvista Pharmaceuticals Inc
KALV
7
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
Beigene Ltd
ONC
25
1
2
3
...
111

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: 2026-05-14

The current price momentum score of Kalvista Pharmaceuticals Inc is 9.77, ranking 2 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 29.52 and the support level at 21.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.02

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.168
Buy
RSI(14)
75.148
Buy
STOCH(KDJ)(9,3,3)
63.145
Neutral
ATR(14)
0.780
Low Volatility
CCI(14)
41.153
Neutral
Williams %R
1.138
Overbought
TRIX(12,20)
1.555
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.746
Buy
MA10
26.719
Buy
MA20
23.899
Buy
MA50
20.537
Buy
MA100
18.048
Buy
MA200
15.593
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Kalvista Pharmaceuticals Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 139.34%, representing a quarter-over-quarter increase of 11.98%. The largest institutional shareholder is Steven Cohen, holding a total of 2.78M shares, representing 5.23% of shares outstanding, with 3767.18% increase 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 %
VR Adviser, LLC
6.51M
-3.19%
Frazier Life Sciences Management, L.P.
5.04M
+0.35%
Suvretta Capital Management, LLC
4.77M
--
Tang Capital Management, LLC
4.57M
-9.29%
BlackRock Institutional Trust Company, N.A.
2.98M
+8.89%
Capital World Investors
2.81M
-11.61%
Point72 Asset Management, L.P.
Star Investors
2.78M
+21.81%
SilverArc Capital Management, LLC
2.43M
+78.02%
Emerald Advisers LLC
2.20M
-3.23%
Woodline Partners LP
1.92M
+0.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 Kalvista Pharmaceuticals Inc is 5.26, ranking 47 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.12. 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
5.26
Change
0
Beta vs S&P 500 index
-0.12
VaR
+5.56%
240-Day Maximum Drawdown
+32.79%
240-Day Volatility
+80.06%

Return

Best Daily Return
60 days
+38.62%
120 days
+38.62%
5 years
+38.62%
Worst Daily Return
60 days
-6.90%
120 days
-8.85%
5 years
-58.92%
Sharpe Ratio
60 days
+2.94
120 days
+1.99
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+32.79%
3 years
+53.87%
5 years
+80.10%
Return-to-Drawdown Ratio
240 days
+3.87
3 years
+1.22
5 years
+0.07
Skewness
240 days
+3.08
3 years
+2.04
5 years
-1.09

Volatility

Realised Volatility
240 days
+80.06%
5 years
+75.89%
Standardised True Range
240 days
+3.35%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
+444.21%
240 days
+444.21%
Maximum Daily Upside Volatility
60 days
+89.43%
Maximum Daily Downside Volatility
60 days
+90.47%

Liquidity

Average Turnover Rate
60 days
+5.50%
120 days
+3.96%
5 years
--
Turnover Deviation
20 days
+474.31%
60 days
+160.51%
120 days
+87.72%

Peer Comparison

Biotechnology & Medical Research
Kalvista Pharmaceuticals Inc
Kalvista Pharmaceuticals Inc
KALV
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /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
Exelixis Inc
Exelixis Inc
EXEL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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