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Keros Therapeutics Inc

KROS
17.570USD
+0.330+1.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
713.91MMarket Cap
11.03P/E TTM

Keros Therapeutics Inc

17.570
+0.330+1.91%
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 Keros Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Keros Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 392 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 23.50.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.

Keros Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
28 / 392
Overall Ranking
123 / 4521
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

Keros Therapeutics Inc Highlights

StrengthsRisks
Keros Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing and commercializing novel therapeutics to treat a range of patients with disorders that are linked to dysfunctional signaling of the transforming growth factor-beta (TGF-B), family of proteins. Its lead product candidate, KER-050, is being developed for the treatment of low blood cell counts, or cytopenias, including anemia and thrombocytopenia, in patients with myelodysplastic syndromes, and in patients with myelofibrosis. Its product candidate, KER-012, is being developed for the treatment of pulmonary arterial hypertension, or PAH, and for the treatment of cardiovascular disorders. Its product candidate, KER-065, is being developed for the treatment of obesity and for the treatment of neuromuscular diseases. KER-050 is designed to raise red blood cell and platelet production by inhibiting the signaling of a subset of the TGF-B family of proteins to promote hematopoiesis.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.55M.
Overvalued
The company’s latest PE is 11.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.79M shares, decreasing 50.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.96K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.500
Target Price
+30.19%
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 Keros Therapeutics Inc is 8.90, ranking 22 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.26M, representing a year-over-year increase of 3575.77%, while its net profit experienced a year-over-year increase of 86.25%.

Score

Industry at a Glance

Previous score
8.90
Change
0

Financials

10.00

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

6.75

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Keros Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Keros Therapeutics Inc is 7.77, ranking 80 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 11.03, which is 307.08% below the recent high of 44.91 and 1106.01% above the recent low of -110.99.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Keros Therapeutics Inc is 7.80, ranking 267 out of 392 in the Biotechnology & Medical Research industry. The average price target is 22.50, with a high of 35.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.500
Target Price
+30.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Keros Therapeutics Inc
KROS
10
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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 Keros Therapeutics Inc is 5.69, ranking 300 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 19.27 and the support level at 16.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.50
Change
0.19

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.217
Sell
RSI(14)
40.127
Neutral
STOCH(KDJ)(9,3,3)
15.215
Oversold
ATR(14)
0.719
High Vlolatility
CCI(14)
-112.846
Sell
Williams %R
87.132
Oversold
TRIX(12,20)
-0.362
Sell
StochRSI(14)
38.470
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.946
Sell
MA10
18.053
Sell
MA20
18.594
Sell
MA50
19.357
Sell
MA100
17.601
Sell
MA200
15.964
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Keros Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 97.77%, representing a quarter-over-quarter decrease of 21.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 4.99% of shares outstanding, with 20.99% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Madison Avenue Partners LP
2.71M
+0.62%
Tang Capital Management, LLC
2.42M
+70.47%
BlackRock Institutional Trust Company, N.A.
2.36M
-1.47%
ExodusPoint Capital Management, LP
1.91M
+8204.24%
D. E. Shaw & Co., L.P.
1.55M
+16.11%
The Vanguard Group, Inc.
Star Investors
2.71M
+3.33%
State Street Investment Management (US)
1.30M
-5.87%
Nantahala Capital Management, LLC
1.23M
-23.91%
Goldman Sachs Asset Management, L.P.
874.78K
+89.25%
Logos Global Management LP
850.00K
-57.50%
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 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 Keros Therapeutics Inc is 5.98, ranking 32 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.85. 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
5.98
Change
0
Beta vs S&P 500 index
0.84
VaR
+5.27%
240-Day Maximum Drawdown
+21.06%
240-Day Volatility
+50.39%

Return

Best Daily Return
60 days
+11.99%
120 days
+11.99%
5 years
+32.45%
Worst Daily Return
60 days
-8.94%
120 days
-8.94%
5 years
-73.15%
Sharpe Ratio
60 days
+0.90
120 days
+1.12
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+21.06%
3 years
+86.45%
5 years
+86.45%
Return-to-Drawdown Ratio
240 days
+2.98
3 years
-0.22
5 years
-0.17
Skewness
240 days
+1.21
3 years
-6.82
5 years
-3.48

Volatility

Realised Volatility
240 days
+50.39%
5 years
+88.31%
Standardised True Range
240 days
+3.66%
5 years
+12.98%
Downside Risk-Adjusted Return
120 days
+194.96%
240 days
+194.96%
Maximum Daily Upside Volatility
60 days
+42.84%
Maximum Daily Downside Volatility
60 days
+29.46%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
-27.70%
60 days
-22.84%
120 days
+10.19%

Peer Comparison

Biotechnology & Medical Research
Keros Therapeutics Inc
Keros Therapeutics Inc
KROS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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