tradingkey.logo

Korro Bio Inc

KRRO
12.570USD
+1.030+8.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
118.13MMarket Cap
LossP/E TTM

Korro Bio Inc

12.570
+1.030+8.93%
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 Korro Bio Inc

Currency: USD Updated: 2026-02-06

Key Insights

Korro Bio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 99 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 17.57.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Korro Bio Inc's Score

Industry at a Glance

Industry Ranking
99 / 392
Overall Ranking
228 / 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

Korro Bio Inc Highlights

StrengthsRisks
Korro Bio, Inc. is a clinical-stage biopharmaceutical company. The Company discovers, develops, and commercializes genetic medicines based on editing ribonucleic acid (RNA), enabling treatment of both rare and highly prevalent diseases. The Company is generating a portfolio of differentiated programs that are designed to harness the body’s natural RNA editing process to effect a precise yet transient single base edit. By editing RNA instead of DNA, it is expanding the reach of genetic medicines. Using its oligonucleotide-based approach, the Company brings its medicines to patients by leveraging its proprietary platform. The Company’s first development candidate, KRRO-110, is in development as a potential treatment for Alpha-1 Antitrypsin Deficiency (AATD) that has the potential to be disease-modifying and provide a differentiated therapeutic option.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.27M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.27M.
Overvalued
The company’s latest PE is -1.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.02M shares, increasing 9.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.18K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.571
Target Price
+52.27%
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 Korro Bio Inc is 5.88, ranking 313 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

5.60

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

7.60

Operational Efficiency

2.83

Growth Potential

6.28

Shareholder Returns

7.07

Korro Bio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Korro Bio Inc is 5.86, ranking 359 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.33, which is -57.99% below the recent high of -0.56 and -295.06% above the recent low of -5.27.

Score

Industry at a Glance

Previous score
5.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Korro Bio Inc is 7.00, ranking 311 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.50, with a high of 147.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.000
Target Price
+38.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Korro Bio Inc
KRRO
10
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 Korro Bio Inc is 8.82, ranking 53 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 15.58 and the support level at 8.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
1.53

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.462
Buy
RSI(14)
62.438
Neutral
STOCH(KDJ)(9,3,3)
47.214
Neutral
ATR(14)
1.251
High Vlolatility
CCI(14)
41.924
Neutral
Williams %R
35.675
Buy
TRIX(12,20)
1.806
Sell
StochRSI(14)
40.464
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.424
Buy
MA10
12.192
Buy
MA20
10.761
Buy
MA50
8.805
Buy
MA100
21.617
Sell
MA200
19.266
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Korro Bio Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 117.07%, representing a quarter-over-quarter increase of 17.86%. The largest institutional shareholder is Steven Cohen, holding a total of 531.97K shares, representing 5.65% of shares outstanding, with 1.84% increase 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 %
Atlas Venture
1.14M
--
New Enterprise Associates (NEA)
1.09M
--
Lynx1 Capital Advisors LLC
733.63K
--
Driehaus Capital Management, LLC
671.98K
+15.69%
Fidelity Management & Research Company LLC
563.68K
-11.82%
Platanus Investment LLC
540.16K
--
Point72 Asset Management, L.P.
Star Investors
531.97K
-1.50%
The Vanguard Group, Inc.
Star Investors
395.66K
+2.31%
Cormorant Asset Management, LP
465.00K
--
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 Korro Bio Inc is 1.27, ranking 331 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.27
Change
0
Beta vs S&P 500 index
2.99
VaR
+9.26%
240-Day Maximum Drawdown
+89.72%
240-Day Volatility
+194.95%

Return

Best Daily Return
60 days
+14.39%
120 days
+18.14%
5 years
+5066.89%
Worst Daily Return
60 days
-79.31%
120 days
-79.31%
5 years
-80.54%
Sharpe Ratio
60 days
-0.29
120 days
+0.76
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+89.72%
3 years
+94.13%
5 years
+99.09%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.15
5 years
-0.20
Skewness
240 days
-3.38
3 years
+26.76
5 years
+34.50

Volatility

Realised Volatility
240 days
+194.95%
5 years
+157.08%
Standardised True Range
240 days
+18.11%
5 years
+66.69%
Downside Risk-Adjusted Return
120 days
+67.76%
240 days
+67.76%
Maximum Daily Upside Volatility
60 days
+186.70%
Maximum Daily Downside Volatility
60 days
+167.03%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+44.92%
60 days
+33.86%
120 days
+35.97%

Peer Comparison

Biotechnology & Medical Research
Korro Bio Inc
Korro Bio Inc
KRRO
6.64 /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
View more
KeyAI