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Kalvista Pharmaceuticals Inc

KALV
14.900USD
+0.500+3.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
753.09MMarket Cap
LossP/E TTM

Kalvista Pharmaceuticals Inc

14.900
+0.500+3.47%
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: 2026-02-06

Key Insights

Kalvista Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 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 33.78.In the medium term, the stock price is expected to trend up.Despite a weak 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.

Kalvista Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
49 / 392
Overall Ranking
156 / 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

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -3.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.89M shares, decreasing 7.63% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
33.778
Target Price
+125.49%
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 Kalvista Pharmaceuticals Inc is 7.16, ranking 145 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

7.07

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

8.14

Operational Efficiency

2.98

Growth Potential

10.00

Shareholder Returns

7.61

Kalvista Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kalvista Pharmaceuticals Inc is 5.95, ranking 349 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.05, which is -55.84% below the recent high of -1.35 and -68.53% above the recent low of -5.14.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kalvista Pharmaceuticals Inc is 8.89, ranking 40 out of 392 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
8.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
33.778
Target Price
+125.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Kalvista Pharmaceuticals Inc
KALV
9
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 Kalvista Pharmaceuticals Inc is 6.85, ranking 151 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 17.86 and the support level at 13.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.19

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.221
Neutral
RSI(14)
46.221
Neutral
STOCH(KDJ)(9,3,3)
25.418
Sell
ATR(14)
0.935
Low Volatility
CCI(14)
-95.030
Neutral
Williams %R
72.016
Sell
TRIX(12,20)
-0.066
Sell
StochRSI(14)
31.852
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
15.304
Sell
MA10
15.277
Sell
MA20
15.474
Sell
MA50
15.528
Sell
MA100
13.779
Buy
MA200
13.537
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kalvista Pharmaceuticals Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 124.42%, representing a quarter-over-quarter increase of 6.73%. The largest institutional shareholder is Steven Cohen, holding a total of 2.78M shares, representing 5.50% of shares outstanding, with 3967.78% 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
6.73M
--
Tang Capital Management, LLC
5.04M
+2.02%
Frazier Life Sciences Management, L.P.
5.02M
-0.35%
Suvretta Capital Management, LLC
4.77M
-3.76%
Capital World Investors
3.18M
--
Millennium Management LLC
2.96M
+17.10%
BlackRock Institutional Trust Company, N.A.
2.73M
-0.75%
The Vanguard Group, Inc.
Star Investors
2.49M
+3.32%
Medical Strategy GmbH
2.24M
-25.86%
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 Kalvista Pharmaceuticals Inc is 5.26, ranking 50 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.33. 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
5.18
Change
0.08
Beta vs S&P 500 index
-0.33
VaR
+5.66%
240-Day Maximum Drawdown
+32.79%
240-Day Volatility
+75.00%

Return

Best Daily Return
60 days
+16.30%
120 days
+16.30%
5 years
+25.71%
Worst Daily Return
60 days
-8.85%
120 days
-8.85%
5 years
-58.92%
Sharpe Ratio
60 days
+2.18
120 days
+0.77
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+32.79%
3 years
+53.87%
5 years
+85.96%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.80
5 years
-0.10
Skewness
240 days
+1.35
3 years
+1.10
5 years
-1.93

Volatility

Realised Volatility
240 days
+75.00%
5 years
+74.15%
Standardised True Range
240 days
+5.48%
5 years
+4.89%
Downside Risk-Adjusted Return
120 days
+134.92%
240 days
+134.92%
Maximum Daily Upside Volatility
60 days
+74.26%
Maximum Daily Downside Volatility
60 days
+39.01%

Liquidity

Average Turnover Rate
60 days
+2.83%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
+6.98%
60 days
+98.84%
120 days
+47.66%

Peer Comparison

Biotechnology & Medical Research
Kalvista Pharmaceuticals Inc
Kalvista Pharmaceuticals Inc
KALV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
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
Risk Assessment
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