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Krystal Biotech Inc

KRYS

157.845USD

+3.795+2.46%
Market hours ETQuotes delayed by 15 min
4.57BMarket Cap
31.12P/E TTM

Krystal Biotech Inc

157.845

+3.795+2.46%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. 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 and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 507
Overall Ranking
12 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
205.818
Target Price
+33.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Krystal Biotech, Inc. is an integrated, commercial-stage biotechnology company. It 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 VYJUVEK, KB407, KB408, KB707, KB105, KB104, KB104, and KB301. Its commercial product VYJUVEK is a non-invasive, topical, redo sable gene therapy designed to deliver two copies of theCOL7A1 gene when applied directly to DEB wounds. VYJUVEK is designed to treat DEB at the molecular level by providing the patient’s skin cells the template to make normal COL7 protein, thereby addressing the fundamental disease-causing mechanism. KB407 is developed for the treatment of Cystic Fibrosis. KB408 is developed for the treatment of Alpha-1 Antitrypsin Deficiency. KB707 is developed for the treatment of solid tumors. KB105 is developed for TGM1-Deficient Autosomal Recessive Congenital Ichthyosis.
Fairly Valued
The company’s latest PE is 30.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.63M shares, decreasing 3.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.82M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.31, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 96.04M, representing a year-over-year increase of 36.65%, while its net profit experienced a year-over-year increase of 146.23%.

Score

Industry at a Glance

Previous score
9.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.77

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.79

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.36, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 30.18, which is 72.54% below the recent high of 52.07 and 149.09% above the recent low of -14.81.

Score

Industry at a Glance

Previous score
4.55
Change
0.81

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Krystal Biotech Inc is 202.00, with a high of 252.00 and a low of 166.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
205.818
Target Price
+33.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Krystal Biotech Inc
KRYS
12
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 9.18, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 162.43 and the support level at 141.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.01

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.583
Buy
RSI(14)
58.184
Neutral
STOCH(KDJ)(9,3,3)
78.368
Buy
ATR(14)
5.528
High Vlolatility
CCI(14)
116.291
Buy
Williams %R
18.417
Overbought
TRIX(12,20)
0.043
Sell
StochRSI(14)
83.409
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
150.436
Buy
MA10
147.607
Buy
MA20
147.853
Buy
MA50
147.481
Buy
MA100
143.269
Buy
MA200
156.383
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 112.75%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 2.82M shares, representing 9.74% of shares outstanding, with 2.55% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.31M
+0.16%
BlackRock Institutional Trust Company, N.A.
3.63M
-2.77%
The Vanguard Group, Inc.
Star Investors
2.82M
-1.85%
Avoro Capital Advisors LLC
2.73M
+3.89%
Krishnan (Krish S)
1.67M
-1.47%
Krishnan (Suma M)
1.60M
+1.58%
State Street Global Advisors (US)
1.23M
-4.09%
Capital World Investors
954.47K
+8.56%
Soleus Capital Management, L.P.
441.76K
+23.27%
Braidwell LP
400.74K
+99.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.59, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.61. 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
4.59
Change
0
Beta vs S&P 500 index
0.61
VaR
+4.85%
240-Day Maximum Drawdown
+38.20%
240-Day Volatility
+48.24%
Return
Best Daily Return
60 days
+8.37%
120 days
+8.37%
5 years
+121.65%
Worst Daily Return
60 days
-14.04%
120 days
-14.06%
5 years
-19.55%
Sharpe Ratio
60 days
+1.62
120 days
-0.76
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+38.20%
3 years
+42.26%
5 years
+53.42%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.80
5 years
+0.70
Skewness
240 days
-0.54
3 years
+2.76
5 years
+12.65
Volatility
Realised Volatility
240 days
+48.24%
5 years
+68.07%
Standardised True Range
240 days
+4.28%
5 years
+3.28%
Downside Risk-Adjusted Return
120 days
-91.11%
240 days
-91.11%
Maximum Daily Upside Volatility
60 days
+29.80%
Maximum Daily Downside Volatility
60 days
+37.14%
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
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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