CYTK
Cytokinetics, Incorporated
Healthcare · Biotechnology · NMS
$77.15
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$10.5B
Trailing P/E
Forward P/E
-16.23
Rev Growth
+1125.8%
Profit Margin
0.0%
ROE
Analyst Target
$104.00
Recommendation
BUY
About Cytokinetics, Incorporated

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM. It also develops Aficamten, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of HCM; and omecamtiv mecarbil, a potential treatment across the continuum of care in heart failure with severely reduced ejection fraction. In addition, the company is involved in developing and Ulacamten, a novel, selective, oral, and small molecule cardiac myosin inhibitor designed to reduce the hypercontractility associated with heart failure with preserved ejection fraction in Phase 1 clinical trials; and CK-089, a fast skeletal muscle troponin activator in Phase 1 clinical trials. Cytokinetics, Incorporated was incorporated in 1997 and is headquartered in South San Francisco, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 43.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation50.0
Quality45.0
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.0 · Rank: #3810
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.2B
Price/Book
-11.55
Beta
0.380
Analysts
20
Total Revenue (TTM)
$105.8M
Total Debt
$1.4B
Rec. Mean
1.59
Short Ratio
5.03
Short % Float
0.2%
Employees
673

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 37.8 (P38 — top 62.2% of scored tickers). Unknown Moat. Ethical PASS. 20 analysts at Buy.
Price: $77.15 | Target: $104.70 (+36%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+36%
The Fundamentals
Revenue Growth+1125.8%
Profit Margin0.0%
Forward P/E-16.2
Market Cap$10.5B
Position Sizing Scenarios
Stop: $65.58 (-15%) | Entry: $77.15
SharesCostProfit to TargetR:R
To Consensus ($104.70, 20 analysts)
10$771.50+$275.50 (36%)2.4R
50$3,857.50+$1,377.50 (36%)2.4R
100$7,715.00+$2,755.00 (36%)2.4R
Risk Factors
  • Elevated short interest (5.03 days to cover)
The Verdict
Cytokinetics, Incorporated passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +1125.8%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.1
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.77
above 1.0 is good
Max Drawdown
-50.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MLYS0.447
IDYA0.439
HQH0.414
ARKG0.394
DNLI0.388
Inverse Correlated
TickerCorrelation
ESTERAD.BH-0.156
FME.DE-0.139
CBOE-0.137
BNH.BH-0.131
9557.SR-0.124
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Sep
Worst Month
Dec
Fri-Mon Effect
-0.009981331676022415
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+26.6%
3M Return
+22.6%
6M Return
+14.3%
12M Return
+151.6%
Momentum Rank
#450
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access