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Kiniksa Pharmaceuticals International PLC

KNSA
40.677USD
+1.177+2.98%
Market hours ETQuotes delayed by 15 min
3.07BMarket Cap
85.42P/E TTM

Kiniksa Pharmaceuticals International PLC

40.677
+1.177+2.98%
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 Kiniksa Pharmaceuticals International PLC

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Kiniksa Pharmaceuticals International PLC's Score

Industry at a Glance

Industry Ranking
6 / 159
Overall Ranking
30 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
54.000
Target Price
+40.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kiniksa Pharmaceuticals International PLC Highlights

StrengthsRisks
Kiniksa Pharmaceuticals International, plc is a commercial-stage biopharmaceutical company focused on discovering, acquiring, developing and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical need. Its portfolio of immune-modulating assets, ARCALYST, abiprubart and mavrilimumab, is based on strong biologic rationale or validated mechanisms, targets a spectrum of underserved cardiovascular and autoimmune conditions and offers the potential for differentiation. ARCALYST is an interleukin-1α and interleukin-1β cytokine trap. ARCALYST is used for the treatment of recurrent pericarditis and reduction in risk of recurrence in adults and children 12 years and older. ARCALYST is also approved for the treatment of Cryopyrin-Associated Periodic Syndromes (CAPS), including Familial Cold Autoinflammatory Syndrome (FCAS) and Muckle-Wells Syndrome, and the maintenance of remission in Deficiency of Interleukin-1 Receptor Antagonist.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 92.22% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 81.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.93M shares, decreasing 8.74% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 848.55K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.36, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 180.85M, representing a year-over-year increase of 61.17%, while its net profit experienced a year-over-year increase of 245.24%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

9.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.16

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Kiniksa Pharmaceuticals International PLC's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.39, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 81.22, which is 713.18% below the recent high of 660.48 and 378.73% above the recent low of -226.39.

Score

Industry at a Glance

Previous score
5.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.86, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Kiniksa Pharmaceuticals International PLC is 55.00, with a high of 62.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
54.000
Target Price
+40.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Kiniksa Pharmaceuticals International PLC
KNSA
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 9.07, which is higher than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 42.63 and the support level at 35.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
1.66

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Neutral
RSI(14)
58.212
Neutral
STOCH(KDJ)(9,3,3)
69.083
Buy
ATR(14)
1.773
High Vlolatility
CCI(14)
73.921
Neutral
Williams %R
37.226
Buy
TRIX(12,20)
0.081
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.836
Buy
MA10
38.276
Buy
MA20
38.605
Buy
MA50
37.528
Buy
MA100
33.926
Buy
MA200
28.583
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 90.64%, representing a quarter-over-quarter decrease of 7.60%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 6.77% of shares outstanding, with 11.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rubric Capital Management LP
3.91M
+15.56%
The Vanguard Group, Inc.
Star Investors
3.12M
-6.74%
Baker Bros. Advisors LP
2.82M
+0.23%
Tang Capital Management, LLC
2.33M
+9.91%
Fairmount Funds Management LLC
1.77M
+60.84%
Acadian Asset Management LLC
1.27M
+22.59%
Braidwell LP
1.10M
-43.83%
Desnick (Robert)
1.05M
--
Millennium Management LLC
1.02M
+20.40%
Pictet Asset Management Ltd.
984.60K
-13.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.04, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
0.02
VaR
+4.80%
240-Day Maximum Drawdown
+21.67%
240-Day Volatility
+47.45%

Return

Best Daily Return
60 days
+6.25%
120 days
+12.32%
5 years
+30.39%
Worst Daily Return
60 days
-5.20%
120 days
-8.24%
5 years
-15.68%
Sharpe Ratio
60 days
+2.48
120 days
+2.33
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+21.67%
3 years
+34.14%
5 years
+68.29%
Return-to-Drawdown Ratio
240 days
+3.95
3 years
+1.60
5 years
+0.26
Skewness
240 days
+1.63
3 years
+2.18
5 years
+1.45

Volatility

Realised Volatility
240 days
+47.45%
5 years
+57.77%
Standardised True Range
240 days
+2.62%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+406.99%
240 days
+406.99%
Maximum Daily Upside Volatility
60 days
+22.09%
Maximum Daily Downside Volatility
60 days
+32.23%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+7.44%
60 days
+53.56%
120 days
+37.25%

Peer Comparison

Pharmaceuticals
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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