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KalVista Pharmaceuticals Inc

KALV | US

17.30

USD

1.07

6.59%

KALV | US
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About KalVista Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/07/2024

As of date

09/03/2026

Close

17.30

Open

16.08

High

18.16

Low

16.08

KalVista Pharmaceuticals Inc. a clinical stage pharmaceutical company discovers develops and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral plasma kallikrein inhibitors. Its products include KVD001 a plasma kallikrein inhibitor that completed a Phase II clinical trial for the treatment of DME; sebetralstat which is initiation of the Phase 3 KONFIDENT trial as a potential oral on-demand therapy for HAE attacks; KVD824 an oral product candidate for the treatment of HAE; and Factor XIIa an oral inhibitor program which is in preclinical stage targets an enzyme in HAE. The company is headquartered in Cambridge Massachusetts.

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KALV | US

Risk
40.2
Sharpe
0.64
Luna's Score
63/100
Recommendation
Hold

Luna says (KALV | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.4%

1 month

40.2%

3 months

53.9%

6 months

60.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.02

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.53

Ent. to rev.

76.33

PEG

-

Other Fundamentals

EBITDA

-154.72M

MarketCap

747.63M

MarketCap(USD)

747.63M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

30.70

Ret. on equity

-90.84

Short ratio

12.17

Short perc.

17.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.90

Range1M

3.94

Range3M

4.78

Volumes: Market Activity

Volume Averages

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Rel. volume

2.79

Price X volume

34.90M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ORIC Pharmaceuticals IncORICBiotechnology11.65821.82M-15.03%n/a0.92%
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology11.11758.70M4.12%n/a-216.56%
Compass Therapeutics Inc. Common StockCMPXBiotechnology5.42745.73M-1.63%n/a0.00%
Sensei Biotherapeutics IncSNSEBiotechnology29.5741.96M-1.67%n/a9.67%
Sana Biotechnology Inc. Common StockSANABiotechnology3.33740.81M5.71%n/a29.02%
MannKind CorporationMNKDBiotechnology2.68736.99M2.68%132.00-149.80%
Janux Therapeutics Inc. Common StockJANXBiotechnology13.98729.26M1.01%n/a3.62%
Kura Oncology IncKURABiotechnology9.39719.60M4.80%n/a3.59%
ProMIS Neurosciences Inc.PMNBiotechnology23.77710.38M1.58%n/a0.00%
X4 Pharmaceuticals IncXFORBiotechnology4.15699.28M10.37%4.0082.82%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.530.53Cheaper
Ent. to Revenue76.333,967.00Cheaper
PE Ratio-41.03-
Price to Book3.0215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)53.9372.80Lower Risk
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap747.63M3.66BEmerging
  • 1

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