KYMR
Kymera Therapeutics, Inc.
Healthcare · Biotechnology · NGM
$74.13
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.7B
Total market value of the company
-18.69
Based on estimated future earnings — lower means cheaper
Rev Growth
+55.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-27.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$118.50
+60% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 22 analysts covering this stock
About Kymera Therapeutics, Inc.

Kymera Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing KT-621, an oral STAT6 degrader in Phase 2b clinical trials for moderate to severe atopic dermatitis, asthma, COPD, EoE, CRSwNP, CSU, PN, BP, and others; KT-579, an oral IRF5 degrader in Phase 1 trials for autoimmune diseases such as systemic lupus erythematosus, rheumatoid arthritis, inflammatory bowel disease, SSc, DM, and others; KT-485/SAR447971, IRAK4 program, which is in Phase II clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa and atopic dermatitis; and cyclin-dependent kinase 2 (CDK2) with broad oncology treatment potential, including in breast cancer and other solid tumors. The company has a strategic alliance with Sanofi S.A. for the development of drug candidates targeting IRAK4 outside the oncology and immuno-oncology fields. Kymera Therapeutics, Inc. was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

https://www.kymeratx.com

Country: United States Employees: 253 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.976
Good returns relative to risk taken
0.0895
Suggested allocation is meaningful — the edge justifies a position
0.983
Acceptable balance between returns and drawdown risk
Annual Return
58.8%
Historical annualised return based on price data
-59.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
97
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.06
Significantly more volatile than the market
52W High
$103.00
28% below the year high
52W Low
$28.50
160% above the year low
Avg Volume
583,145
Average daily shares traded — higher means easier to buy and sell
20.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.7%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-3.58
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.23
Heavy leverage — higher financial risk if revenues decline
10.81
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.39
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-244.9%
Profit from core operations before interest and tax
$-139,262,368
Negative — the business is spending more than it generates
Revenue (TTM)
$51M
Total revenue over the last 12 months
Net Income
$-315,004,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
22
Target High
$140.00
Target Median
$118.50
Target Low
$91.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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