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Kiora Pharmaceuticals Inc

KPRX
1.880USD
-0.090-4.57%
Close 03/30, 16:00ETQuotes delayed by 15 min
2.26KMarket Cap
LossP/E TTM

Kiora Pharmaceuticals Inc

1.880
-0.090-4.57%
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 Kiora Pharmaceuticals Inc

Currency: USD Updated: 2026-03-27

Key Insights

Kiora 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 123 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 12.00.In the medium term, the stock price is expected to remain stable.Despite a 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.

Kiora Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
123 / 391
Overall Ranking
242 / 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
Neutral

Kiora Pharmaceuticals Inc Highlights

StrengthsRisks
Kiora Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company, which is engaged in developing and commercializing therapies for the treatment of retinal diseases. The Company is engaged in developing KIO-301, a vision-restoring small molecule that acts as a photoswitch specifically created to restore vision in patients with inherited and age-related degenerative retinal diseases, including retinitis pigmentosa (RP). It is also developing KIO-104 for the treatment of retinal inflammatory diseases, including Diabetic Macular Edema (DME) and Posterior Non-Infectious Uveitis, a rare T cell-mediated, intraocular inflammatory disease. KIO-104 is a non-steroidal small-molecule inhibitor of dihydroorotate dehydrogenase (DHODH) formulated for intravitreal delivery and is ideally suited to suppressing overactive T-cell activity to treat the underlying inflammation. KIO-101 focuses on treating the ocular manifestation of patients with autoimmune diseases.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 732.97K shares, decreasing 48.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 21.20K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+509.14%
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 Kiora Pharmaceuticals Inc is 6.23, ranking 273 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.93

Operational Efficiency

2.69

Growth Potential

6.42

Shareholder Returns

7.03

Kiora Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Kiora Pharmaceuticals Inc is 8.80, ranking 17 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.72, which is -700.48% below the recent high of 4.34 and -51.63% above the recent low of -1.10.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 123/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Kiora Pharmaceuticals Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

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 1 analysts
Buy
Current Rating
12.000
Target Price
+538.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Kiora Pharmaceuticals Inc
KPRX
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
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 Kiora Pharmaceuticals Inc is 5.92, ranking 291 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.75
Change
0.17

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
35.580
Neutral
STOCH(KDJ)(9,3,3)
22.454
Neutral
ATR(14)
0.101
High Vlolatility
CCI(14)
-212.258
Oversold
Williams %R
73.333
Sell
TRIX(12,20)
-0.173
Sell
StochRSI(14)
8.480
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.968
Sell
MA10
2.017
Sell
MA20
2.053
Sell
MA50
2.104
Sell
MA100
2.098
Sell
MA200
2.424
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Kiora Pharmaceuticals Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 19.93%, representing a quarter-over-quarter decrease of 5.50%. The largest institutional shareholder is The Vanguard, holding a total of 33.09K shares, representing 0.90% of shares outstanding, with 889.77% increase in holdings.

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 %
Adar1 Capital Management LLC
167.94K
+0.50%
Stonepine Capital Management, LLC
140.60K
-21.01%
DRW Securities, LLC
36.87K
--
Nantahala Capital Management, LLC
156.43K
+262.33%
Lincoln Park Capital, LLC
101.94K
+605.01%
Strem (Brian M.)
46.10K
+53.24%
The Vanguard Group, Inc.
Star Investors
20.91K
+907.95%
Daniels (Eric Joseph)
26.38K
+41.99%
Tosca (Melissa)
21.37K
+57.16%
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 Kiora Pharmaceuticals Inc is 3.13, ranking 166 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is -0.80. 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
3.13
Change
0
Beta vs S&P 500 index
-0.75
VaR
+8.92%
240-Day Maximum Drawdown
+53.85%
240-Day Volatility
+75.77%

Return

Best Daily Return
60 days
+8.08%
120 days
+12.39%
5 years
+95.30%
Worst Daily Return
60 days
-4.89%
120 days
-9.41%
5 years
-49.57%
Sharpe Ratio
60 days
+0.06
120 days
-1.29
5 years
-0.62

Risk Assessment

Maximum Drawdown
240 days
+53.85%
3 years
+91.84%
5 years
+99.89%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.90
3 years
+0.91
5 years
+3.75

Volatility

Realised Volatility
240 days
+75.77%
5 years
+133.90%
Standardised True Range
240 days
+8.04%
5 years
+695.18%
Downside Risk-Adjusted Return
120 days
-223.07%
240 days
-223.07%
Maximum Daily Upside Volatility
60 days
+35.82%
Maximum Daily Downside Volatility
60 days
+29.43%

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

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Kiora Pharmaceuticals Inc
Kiora Pharmaceuticals Inc
KPRX
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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