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Karyopharm Therapeutics Inc

KPTI
5.360USD
-0.290-5.13%
Close 11/05, 16:00ETQuotes delayed by 15 min
46.64MMarket Cap
LossP/E TTM

Karyopharm Therapeutics Inc

5.360
-0.290-5.13%
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 Karyopharm Therapeutics Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. 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 a weak 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.

Karyopharm Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
104 / 159
Overall Ranking
266 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.833
Target Price
+144.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Karyopharm Therapeutics Inc Highlights

StrengthsRisks
Karyopharm Therapeutics Inc. is a commercial-stage pharmaceutical company. The Company is engaged in the discovery, development and commercialization of drugs directed against nuclear export for the treatment of cancer and other diseases. It is developing and commercializing small molecule Selective Inhibitor of Nuclear Export (SINE) compounds that inhibit the nuclear export protein exportin 1 (XPO1). Its lead asset, XPOVIO (selinexor), is marketed in combination with bortezomib and dexamethasone for the treatment of adult patients with multiple myeloma who have received at least one prior therapy. The Company is engaged in evaluating selinexor in certain hematological and solid tumor malignancies, including multiple myeloma, endometrial cancer, mycosis fungoides (MF) and diffuse large B-cell lymphoma (DLBCL). The Company’s product candidate, eltanexor, oral SINE compound that, like selinexor, selectively blocks the nuclear export protein XPO1.
Overvalued
The company’s latest PE is -0.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.64M shares, decreasing 12.73% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 65.81K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.06, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

5.40

Key Metrics

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

Quality of Earnings

7.44

Operational Efficiency

10.00

Growth Potential

9.88

Shareholder Returns

7.59

Karyopharm Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.08, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.37, which is -30.32% below the recent high of -0.25 and -602.60% above the recent low of -2.57.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.29, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Karyopharm Therapeutics Inc is 13.50, with a high of 21.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.833
Target Price
+144.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Karyopharm Therapeutics Inc
KPTI
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: 2025-11-05

The company’s current price momentum score is 4.76, which is lower than the Pharmaceuticals industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 6.29 and the support level at 4.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.79
Change
-1.03

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Sell
RSI(14)
38.514
Neutral
STOCH(KDJ)(9,3,3)
13.497
Sell
ATR(14)
0.455
High Vlolatility
CCI(14)
-181.502
Sell
Williams %R
98.365
Oversold
TRIX(12,20)
-0.126
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.768
Sell
MA10
6.020
Sell
MA20
5.993
Sell
MA50
6.286
Sell
MA100
5.453
Sell
MA200
5.941
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 29.19%, representing a quarter-over-quarter decrease of 40.01%. The largest institutional shareholder is The Vanguard, holding a total of 408.22K shares, representing 2.56% of shares outstanding, with 57.74% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
J. Wood Capital Advisors LLC
458.13K
--
T. Rowe Price Investment Management, Inc.
728.77K
+421.87%
J.P. Morgan Securities LLC
256.44K
+73.95%
Adage Capital Management, L.P.
421.32K
--
The Vanguard Group, Inc.
Star Investors
518.27K
+1.56%
Eversept Partners, LP
257.15K
--
Citadel Advisors LLC
206.78K
-0.06%
Palo Alto Investors LP
187.91K
-42.01%
BlackRock Institutional Trust Company, N.A.
184.85K
-1.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.76, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.23. 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
1.76
Change
0
Beta vs S&P 500 index
0.23
VaR
+8.32%
240-Day Maximum Drawdown
+73.05%
240-Day Volatility
+109.82%

Return

Best Daily Return
60 days
+27.86%
120 days
+27.86%
5 years
+37.37%
Worst Daily Return
60 days
-8.02%
120 days
-11.11%
5 years
-39.75%
Sharpe Ratio
60 days
+1.79
120 days
+0.68
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+73.05%
3 years
+94.86%
5 years
+98.60%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.12
3 years
+0.92
5 years
+0.44

Volatility

Realised Volatility
240 days
+109.82%
5 years
+99.06%
Standardised True Range
240 days
+11.79%
5 years
+76.82%
Downside Risk-Adjusted Return
120 days
+179.51%
240 days
+179.51%
Maximum Daily Upside Volatility
60 days
+126.24%
Maximum Daily Downside Volatility
60 days
+62.99%

Liquidity

Average Turnover Rate
60 days
+1.90%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-78.36%
60 days
-83.31%
120 days
-85.58%

Peer Comparison

Pharmaceuticals
Karyopharm Therapeutics Inc
Karyopharm Therapeutics Inc
KPTI
6.16 /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
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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