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Kairos Pharma Ltd

KAPA
0.615USD
+0.025+4.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.81MMarket Cap
LossP/E TTM

Kairos Pharma Ltd

0.615
+0.025+4.24%
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 Kairos Pharma Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Kairos Pharma Ltd'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 176 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 8.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kairos Pharma Ltd's Score

Industry at a Glance

Industry Ranking
176 / 392
Overall Ranking
330 / 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
Positive

Kairos Pharma Ltd Highlights

StrengthsRisks
Kairos Pharma, Ltd. is a clinical-stage biopharmaceutical company. It is at the forefront of oncology therapeutics, utilizing structural biology to overcome drug resistance and immune suppression in cancer. These therapeutics include antibodies and small molecules for the treatment of prostate cancer, lung cancer, breast cancer, and glioblastoma. Its lead candidate, ENV105, is an antibody that targets CD105, a protein identified as a key driver of resistance to various cancer treatments. ENV105 focused on reversing drug resistance by targeting CD105 and restoring the effectiveness of standard therapies across multiple cancer types. ENV105 is in a Phase II clinical trial for castrate-resistant prostate cancer and a Phase I trial for lung cancer, with the trials aimed at addressing unmet medical needs. Its portfolio includes various drug therapies consisting of peptide and small molecule cancer immunotherapeutics KROS 101, 102, 201, 301, and 401 and therapeutic agents ENV 105 and 205.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -1.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 415.57K shares, decreasing 81.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 131.83K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.333
Target Price
+1312.43%
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 Kairos Pharma Ltd is 6.92, ranking 184 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

10.00

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

6.84

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Kairos Pharma Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kairos Pharma Ltd is 5.76, ranking 366 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.99, which is -20.29% below the recent high of -1.59 and -736.03% above the recent low of -16.65.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kairos Pharma Ltd is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 12.00 and a low of 4.00.

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 3 analysts
Buy
Current Rating
8.333
Target Price
+1312.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Kairos Pharma Ltd
KAPA
3
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
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 Kairos Pharma Ltd is 5.65, ranking 304 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.86 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.70
Change
-0.05

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
33.721
Neutral
STOCH(KDJ)(9,3,3)
10.518
Oversold
ATR(14)
0.052
High Vlolatility
CCI(14)
-89.370
Neutral
Williams %R
91.935
Oversold
TRIX(12,20)
-0.887
Sell
StochRSI(14)
66.068
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.634
Sell
MA10
0.661
Sell
MA20
0.754
Sell
MA50
0.777
Sell
MA100
0.930
Sell
MA200
0.914
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yu (John S)
5.53M
+3.57%
Bhowmick (Neil Ph.D.)
1.30M
+15.20%
Technomedics Management and Systems, Inc
1.17M
--
Murali (Ramachandran Ph.D.)
290.20K
+111.01%
Samuelson (Doug)
257.56K
+145.56%
The Vanguard Group, Inc.
Star Investors
131.83K
+1129.17%
Bae (Hyun W. M.D.)
73.37K
+35.15%
Two Sigma Investments, LP
70.68K
+421.46%
Geode Capital Management, L.L.C.
65.80K
+201.78%
Singhvi (Rahul)
49.20K
+63.36%
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. No risk assessment score is currently available for Kairos Pharma Ltd. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+70.05%
240-Day Volatility
+158.45%

Return

Best Daily Return
60 days
+16.88%
120 days
+16.88%
5 years
--
Worst Daily Return
60 days
-11.11%
120 days
-20.24%
5 years
--
Sharpe Ratio
60 days
-1.14
120 days
-1.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.05%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
+3.33
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+158.45%
5 years
--
Standardised True Range
240 days
+16.67%
5 years
--
Downside Risk-Adjusted Return
120 days
-175.46%
240 days
-175.46%
Maximum Daily Upside Volatility
60 days
+71.50%
Maximum Daily Downside Volatility
60 days
+58.66%

Liquidity

Average Turnover Rate
60 days
+35.03%
120 days
+18.94%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Kairos Pharma Ltd
Kairos Pharma Ltd
KAPA
5.62 /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
View more
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