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Krystal Biotech Inc

KRYS
251.400USD
+4.310+1.74%
Close 03/26, 16:00ETQuotes delayed by 15 min
2.18BMarket Cap
35.52P/E TTM

Krystal Biotech Inc

251.400
+4.310+1.74%
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 Krystal Biotech Inc

Currency: USD Updated: 2026-03-25

Key Insights

Krystal Biotech 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 6 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 313.80.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Krystal Biotech Inc's Score

Industry at a Glance

Industry Ranking
6 / 391
Overall Ranking
56 / 4547
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

Krystal Biotech Inc Highlights

StrengthsRisks
Krystal Biotech, Inc. is an integrated, commercial-stage biotechnology company. The Company is focused on the discovery, development, and commercialization of genetic medicines to treat diseases with high unmet medical needs. Its product candidates in various stages of clinical and preclinical development include KB407, KB408, KB707, KB105, KB801, KB803, KB304 and KB301. Its commercial product, VYJUVEK, is a redosable gene therapy, and a genetic medicine approved in the United States and Europe for the treatment of dystrophic epidermolysis bullosa. KB407 is being developed for the treatment of Cystic Fibrosis. KB408 is being developed for the treatment of Alpha-1 Antitrypsin Deficiency, a rare lung disease. KB707 is being developed for the treatment of solid tumors. KB105 is being developed for TGM1-Deficient Autosomal Recessive Congenital Ichthyosis. KB803 is a redosable eye drop formulation of B-VEC, designed for the treatment of ocular complications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 667.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 389.13M.
Fairly Valued
The company’s latest PE is 36.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.85M shares, decreasing 4.92% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 10.02K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
313.800
Target Price
+25.48%
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: 2026-03-25

The current financial score of Krystal Biotech Inc is 9.37, ranking 2 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 107.11M, representing a year-over-year increase of 17.52%, while its net profit experienced a year-over-year increase of 13.02%.

Score

Industry at a Glance

Previous score
9.37
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

9.03

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Krystal Biotech Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Krystal Biotech Inc is 5.31, ranking 378 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 36.03, which is 1136.57% below the recent high of 445.49 and 406.13% above the recent low of -110.29.

Score

Industry at a Glance

Previous score
5.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Krystal Biotech Inc is 8.91, ranking 36 out of 391 in the Biotechnology & Medical Research industry. The average price target is 218.00, with a high of 255.00 and a low of 198.00.

Score

Industry at a Glance

Previous score
8.91
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
313.800
Target Price
+27.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Krystal Biotech Inc
KRYS
11
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
32
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: 2026-03-25

The current price momentum score of Krystal Biotech Inc is 7.18, ranking 109 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 273.60 and the support level at 239.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.47

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.259
Sell
RSI(14)
47.314
Neutral
STOCH(KDJ)(9,3,3)
42.176
Neutral
ATR(14)
9.503
High Vlolatility
CCI(14)
20.240
Neutral
Williams %R
47.619
Neutral
TRIX(12,20)
-0.324
Sell
StochRSI(14)
94.195
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
252.360
Sell
MA10
251.769
Sell
MA20
257.302
Sell
MA50
269.190
Sell
MA100
247.792
Buy
MA200
201.705
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Krystal Biotech Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 99.48%, representing a quarter-over-quarter increase of 2.84%. The largest institutional shareholder is The Vanguard, holding a total of 2.77M shares, representing 9.49% of shares outstanding, with 2.77% 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 %
Fidelity Management & Research Company LLC
4.33M
+0.15%
BlackRock Institutional Trust Company, N.A.
3.50M
-0.54%
Avoro Capital Advisors LLC
2.78M
+4.43%
The Vanguard Group, Inc.
Star Investors
2.79M
-1.09%
Krishnan (Krish S)
1.62M
-1.82%
Krishnan (Suma M)
1.55M
-1.58%
State Street Investment Management (US)
1.40M
+3.00%
Soleus Capital Management, L.P.
1.02M
+10.39%
Capital World Investors
809.24K
-14.12%
Redmile Group, LLC
661.39K
-0.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 Krystal Biotech Inc is 8.08, ranking 6 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.55. 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
8.08
Change
0
Beta vs S&P 500 index
0.54
VaR
+4.69%
240-Day Maximum Drawdown
+27.68%
240-Day Volatility
+46.20%

Return

Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
+121.65%
Worst Daily Return
60 days
-7.28%
120 days
-7.28%
5 years
-19.55%
Sharpe Ratio
60 days
+0.35
120 days
+2.29
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+27.68%
3 years
+42.26%
5 years
+44.55%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+1.44
5 years
+1.32
Skewness
240 days
-1.03
3 years
+2.92
5 years
+13.15

Volatility

Realised Volatility
240 days
+46.20%
5 years
+66.26%
Standardised True Range
240 days
+3.00%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+368.30%
240 days
+368.30%
Maximum Daily Upside Volatility
60 days
+33.73%
Maximum Daily Downside Volatility
60 days
+30.50%

Liquidity

Average Turnover Rate
60 days
+1.24%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+23.47%
60 days
+9.98%
120 days
+7.88%

Peer Comparison

Biotechnology & Medical Research
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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