tradingkey.logo

Kiora Pharmaceuticals Inc

KPRX

2.530USD

-0.121-4.55%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.69MMarket Cap
LossP/E TTM

Kiora Pharmaceuticals Inc

2.530

-0.121-4.55%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
206 / 506
Overall Ranking
331 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+315.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kiora Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on developing and commercializing therapies for the treatment of orphan retinal diseases. Its pipeline consists of three product candidates, including KIO-301, KIO-104, KIO-101 and KIO-201. Its lead product, KIO-301, is a vision-restoring small molecule that is designed to restore vision in patients with inherited and age-related degenerative retinal diseases, including retinitis pigmentosa (RP). KIO-104 is a next generation, non-steroidal, immuno-modulatory, small-molecule inhibitor of Dihydroorotate Dehydrogenase (DHODH), which is being develop for the treatment of Posterior Non-Infectious Uveitis, a rare T cell-mediated, intraocular inflammatory disease. KIO-101 focuses on treating the ocular manifestation of patients with autoimmune diseases, including rheumatoid arthritis, and as such is termed the Ocular Presentation of Rheumatoid Arthritis and Other Autoimmune Diseases (OPRA+).
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.02M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 3.59M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -0.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.51M shares, decreasing 17.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.23, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 3.11%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

7.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.93

Operational Efficiency

2.69

Growth Potential

6.42

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.79, which is -526.17% below the recent high of 3.36 and 2.13% above the recent low of -0.77.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 206/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Kiora Pharmaceuticals Inc is 11.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+315.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kiora Pharmaceuticals Inc
KPRX
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 2.89, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.86 and the support level at 2.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.89
Change
-0.19

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
39.581
Neutral
STOCH(KDJ)(9,3,3)
14.518
Sell
ATR(14)
0.116
Low Volatility
CCI(14)
-159.804
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.618
Sell
MA10
2.646
Sell
MA20
2.702
Sell
MA50
2.746
Sell
MA100
2.923
Sell
MA200
3.132
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 49.54%, representing a quarter-over-quarter increase of 6.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.08K shares, representing 0.06% of shares outstanding, with 33.55% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stonepine Capital Management, LLC
200.65K
-0.16%
Adar1 Capital Management LLC
194.66K
-2.77%
AIGH Capital Management, LLC.
159.11K
--
Velan Capital Investment Management LP
122.22K
--
Lincoln Park Capital, LLC
101.94K
+605.01%
Worth Venture Partners, LLC
94.44K
-2.07%
Strem (Brian M.)
46.10K
+53.24%
Nantahala Capital Management, LLC
211.11K
--
Daniels (Eric Joseph)
26.38K
+41.99%
Tosca (Melissa)
21.37K
+57.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.11, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.68. 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
4.11
Change
0
Beta vs S&P 500 index
-0.68
VaR
+8.92%
240-Day Maximum Drawdown
+41.58%
240-Day Volatility
+83.12%
Return
Best Daily Return
60 days
+15.81%
120 days
+36.84%
5 years
+95.30%
Worst Daily Return
60 days
-7.29%
120 days
-18.21%
5 years
-49.57%
Sharpe Ratio
60 days
-1.25
120 days
-0.13
5 years
-0.51
Risk Assessment
Maximum Drawdown
240 days
+41.58%
3 years
+96.22%
5 years
+99.91%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.43
3 years
+1.43
5 years
+3.66
Volatility
Realised Volatility
240 days
+83.12%
5 years
+140.00%
Standardised True Range
240 days
+8.16%
5 years
+1121.07%
Downside Risk-Adjusted Return
120 days
-24.76%
240 days
-24.76%
Maximum Daily Upside Volatility
60 days
+46.82%
Maximum Daily Downside Volatility
60 days
+38.86%
Liquidity
Average Turnover Rate
60 days
+3.00%
120 days
+8.11%
5 years
--
Turnover Deviation
20 days
-91.47%
60 days
-90.21%
120 days
-73.53%

Peer Comparison

Biotechnology & Medical Research
Kiora Pharmaceuticals Inc
Kiora Pharmaceuticals Inc
KPRX
4.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI