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Karyopharm Therapeutics Inc

KPTI
6.260USD
+0.170+2.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
54.47MMarket Cap
LossP/E TTM

Karyopharm Therapeutics Inc

6.260
+0.170+2.79%
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: 2026-02-06

Key Insights

Karyopharm Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.40.In the medium term, the stock price is expected to trend up.Despite a very 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.

Karyopharm Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
95 / 159
Overall Ranking
258 / 4521
Industry
Pharmaceuticals

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

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 endometrial cancer, mycosis fungoides (MF) and diffuse large B-cell lymphoma (DLBCL). The Company’s product candidate, eltanexor, is an oral SINE compound like selinexor, that selectively blocks the nuclear export protein XPO1.
Overvalued
The company’s latest PE is -0.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.66M shares, increasing 14.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 559.62K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.400
Target Price
+144.44%
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: 2026-02-06

The current financial score of Karyopharm Therapeutics Inc is 7.73, ranking 98 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 44.04M, representing a year-over-year increase of 13.57%, while its net profit experienced a year-over-year increase of 3.29%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

5.46

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

7.00

Operational Efficiency

10.00

Growth Potential

8.80

Shareholder Returns

7.42

Karyopharm Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Karyopharm Therapeutics Inc is 7.08, ranking 100 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -0.43, which is -40.33% below the recent high of -0.25 and -501.62% 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 95/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Karyopharm Therapeutics Inc is 8.33, ranking 43 out of 159 in the Pharmaceuticals industry. The average price target is 15.00, with a high of 21.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.400
Target Price
+144.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Karyopharm Therapeutics Inc
KPTI
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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: 2026-02-06

The current price momentum score of Karyopharm Therapeutics Inc is 5.58, ranking 137 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 8.18 and the support level at 5.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.51
Change
0.07

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.163
Sell
RSI(14)
43.422
Neutral
STOCH(KDJ)(9,3,3)
20.302
Neutral
ATR(14)
0.553
High Vlolatility
CCI(14)
-67.300
Neutral
Williams %R
70.943
Sell
TRIX(12,20)
-0.460
Sell
StochRSI(14)
50.692
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.302
Sell
MA10
6.528
Sell
MA20
6.786
Sell
MA50
6.705
Sell
MA100
6.349
Sell
MA200
5.742
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Karyopharm Therapeutics Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 36.38%, representing a quarter-over-quarter increase of 50.68%. The largest institutional shareholder is The Vanguard, holding a total of 559.62K shares, representing 3.06% of shares outstanding, with 49.59% decrease 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 %
T. Rowe Price Investment Management, Inc.
2.30M
+228.71%
Opaleye Management Inc.
949.91K
--
J. Wood Capital Advisors LLC
784.80K
+71.30%
The Vanguard Group, Inc.
Star Investors
408.22K
-21.23%
Adage Capital Management, L.P.
421.32K
--
BlackRock Institutional Trust Company, N.A.
183.86K
-0.54%
Catalio Capital Management, LP
142.98K
-2.07%
Avidity Partners Management LP
134.57K
--
Marshall Wace LLP
128.45K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Karyopharm Therapeutics Inc is 2.66, ranking 124 out of 159 in the Pharmaceuticals industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.66
Change
0
Beta vs S&P 500 index
0.22
VaR
+8.46%
240-Day Maximum Drawdown
+63.99%
240-Day Volatility
+109.15%

Return

Best Daily Return
60 days
+8.95%
120 days
+27.86%
5 years
+37.37%
Worst Daily Return
60 days
-9.10%
120 days
-9.10%
5 years
-39.75%
Sharpe Ratio
60 days
+1.47
120 days
+1.10
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+63.99%
3 years
+94.86%
5 years
+98.36%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.90
3 years
+0.95
5 years
+0.42

Volatility

Realised Volatility
240 days
+109.15%
5 years
+100.16%
Standardised True Range
240 days
+8.81%
5 years
+57.92%
Downside Risk-Adjusted Return
120 days
+301.95%
240 days
+301.95%
Maximum Daily Upside Volatility
60 days
+58.24%
Maximum Daily Downside Volatility
60 days
+50.33%

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
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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