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Kalaris Therapeutics Inc

KLRS
5.647USD
-0.173-2.97%
Market hours ETQuotes delayed by 15 min
16.98MMarket Cap
LossP/E TTM

Kalaris Therapeutics Inc

5.647
-0.173-2.97%
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 Kalaris Therapeutics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Kalaris Therapeutics Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 126 out of 391 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 19.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kalaris Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
126 / 391
Overall Ranking
245 / 4542
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
Negative

Kalaris Therapeutics Inc Highlights

StrengthsRisks
Kalaris Therapeutics, Inc., formerly AlloVir, Inc., is a clinical-stage biopharmaceutical company engaged in the development and commercialization of treatments for prevalent retinal diseases. The Company is focused on the development of TH103, a differentiated anti-vascular endothelial growth factor (VEGF) investigational therapy. TH103 is a fully humanized, recombinant fusion protein that acts against VEGF as a decoy receptor and has been specifically engineered for potentially improved VEGF inhibition and longer retention in the retina. TH103 is being evaluated in an ongoing, Phase I clinical trial for the treatment of neovascular age-related macular degeneration (nAMD), with plans to develop TH103 for additional neovascular and exudative diseases of the retina such as diabetic macular edema (DME), and retinal vein occlusion (RVO).
Undervalued
The company’s latest PE is -1.89, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 292.79K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
19.000
Target Price
+226.46%
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: 2026-03-27

The current financial score of Kalaris Therapeutics Inc is 5.56, ranking 345 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.56
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

4.82

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Kalaris Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Kalaris Therapeutics Inc is 7.55, ranking 100 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.89, which is -99.55% below the recent high of -0.01 and -58.07% above the recent low of -2.99.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Kalaris Therapeutics Inc is 8.67, ranking 72 out of 391 in the Biotechnology & Medical Research industry. The average price target is 20.00, with a high of 23.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
19.000
Target Price
+226.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Kalaris Therapeutics Inc
KLRS
6
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Kalaris Therapeutics Inc is 5.51, ranking 312 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.97 and the support level at 3.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.43
Change
0.08

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.692
Sell
RSI(14)
22.831
Sell
STOCH(KDJ)(9,3,3)
3.516
Oversold
ATR(14)
0.724
High Vlolatility
CCI(14)
-108.640
Sell
Williams %R
96.849
Oversold
TRIX(12,20)
-1.589
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.005
Sell
MA10
6.827
Sell
MA20
8.184
Sell
MA50
9.029
Sell
MA100
8.159
Sell
MA200
5.924
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Kalaris Therapeutics Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 71.45%, representing a quarter-over-quarter decrease of 10.61%. The largest institutional shareholder is The Vanguard, holding a total of 292.79K shares, representing 1.28% of shares outstanding, with 107.51% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Samsara BioCapital, LLC
12.95M
+13.10%
ElevateBio LLC
724.99K
--
Ferrara (Napoleone)
504.00K
--
Invus Public Equities Advisors, LLC
318.26K
+12.63%
F2 MG Ltd
427.31K
-0.00%
The Vanguard Group, Inc.
Star Investors
203.05K
+56.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Kalaris Therapeutics Inc is 1.85, ranking 270 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Kalaris Therapeutics Inc’s latest ESG disclosure lags behind the Biotechnology & Medical Research industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
1.85
Change
0
Beta vs S&P 500 index
0.09
VaR
+8.21%
240-Day Maximum Drawdown
+68.60%
240-Day Volatility
+131.08%

Return

Best Daily Return
60 days
+23.90%
120 days
+23.90%
5 years
+35.04%
Worst Daily Return
60 days
-11.62%
120 days
-29.82%
5 years
-67.15%
Sharpe Ratio
60 days
-1.68
120 days
+0.09
5 years
-0.42

Risk Assessment

Maximum Drawdown
240 days
+68.60%
3 years
+98.30%
5 years
+99.62%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.85
3 years
-1.35
5 years
-0.86

Volatility

Realised Volatility
240 days
+131.08%
5 years
+117.60%
Standardised True Range
240 days
+11.94%
5 years
+156.89%
Downside Risk-Adjusted Return
120 days
+15.36%
240 days
+15.36%
Maximum Daily Upside Volatility
60 days
+83.22%
Maximum Daily Downside Volatility
60 days
+54.66%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
-97.40%
60 days
-98.05%
120 days
-88.91%

Peer Comparison

Biotechnology & Medical Research
Kalaris Therapeutics Inc
Kalaris Therapeutics Inc
KLRS
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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