KLRA
Kailera Therapeutics, Inc.
Healthcare · Biotechnology · NMS
$21.91
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$2.8B
Trailing P/E
Forward P/E
-5.87
Rev Growth
Profit Margin
0.0%
ROE
-36.9%
Analyst Target
$42.25
Recommendation
STRONG BUY
About Kailera Therapeutics, Inc.

Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions. The company develops clinical- and preclinical-stage therapies, with a product pipeline that includes injectable peptides, oral peptides, and oral small molecules. Key programs include KAI-9531, an injectable GLP-1/GIP receptor dual agonist; KAI-7535, an oral small molecule GLP-1 receptor agonist; and KAI-4729, an injectable GLP-1/GIP/glucagon receptor tri-agonist. Kailera Therapeutics holds exclusive rights for global development and commercialization of four metabolic disease assets outside of Greater China, with therapies delivered through oral and injectable formulations. The company was founded in 2024 and is based in Waltham, Massachusetts.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 36.9 · Rank: #4632
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
-0.00
Analysts
5
Rec. Mean
1.17
Short Ratio
2.32
Short % Float
0.0%
Employees
145

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 5 analysts at Strong Buy.
Price: $21.91 | Target: $42.60 (+94%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+94%
The Fundamentals
Profit Margin0.0%
ROE-36.9%
Forward P/E-5.9
Market Cap$2.8B
Position Sizing Scenarios
Stop: $18.62 (-15%) | Entry: $21.91
SharesCostProfit to TargetR:R
To Consensus ($42.60, 5 analysts)
10$219.10+$206.90 (94%)6.3R
50$1,095.50+$1,034.50 (94%)6.3R
100$2,191.00+$2,069.00 (94%)6.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Kailera Therapeutics, Inc. holds a unknown competitive moat.
Quantitative Grade

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

C
Quant Score
46.3
Risk Grade
Layers
1
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
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
-3.7%
3M Return
6M Return
12M Return
Momentum Rank
#3234
Momentum Signal
FLAT

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