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Kymera Therapeutics, Inc. (KYMR)

Healthcare | Biotechnology | Watertown, United States | NasdaqGM
118.15 USD -2.08 (-1.730%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 118.15

Short-term:★★★★☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:47 a.m. EDT

Kymera is riding a wave of clinical optimism and technical strength, but the financials remain speculative. The stock has rallied significantly over the last two months, trading well above its 50-day and 200-day moving averages, which supports a bullish short-term view. However, the company is still burning cash with negative earnings and a high valuation relative to sales. While the balance sheet is healthy enough to weather the storm, the lack of profitability prevents a top-tier long-term rating. Options traders are pricing in significant volatility, with heavy call interest at higher strikes suggesting a belief in further upside, though put volume indicates a fear of a pullback.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.211193
AutoETS0.211193
AutoTheta0.211254
MSTL0.221487

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 1.27
Ljung-Box p 0.000
Jarque-Bera p 0.748
Excess Kurtosis -0.36
Attribute Value
Sector Healthcare
Debt to Equity Ratio 5.205
Revenue per Share 1.126
Market Cap 9,824,245,760
Forward P/E -24.05
Beta 1.95
Profit Margins -285.33%
Website https://www.kymeratx.com

As of Aug. 22, 2026, 2:47 a.m. EDT: Implied volatility remains elevated, signaling uncertainty. Call buyers are positioning for upside beyond $140, while put writers and buyers are hedging downside risks in the $70-$100 range. The skew suggests a risk-on bias tempered by volatility protection.


Info Dump

Attribute Value
52 Week Change 1.9547801
Address1 500 North Beacon Street
Address2 4th Floor
All Time High 130.05
All Time Low 9.6
Ask 133.99
Ask Size 2
Audit Risk 5
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 628,670
Average Daily Volume3 Month 863,000
Average Volume 863,000
Average Volume10Days 628,670
Beta 1.954
Bid 75.27
Bid Size 2
Board Risk 6
Book Value 18.23
City Watertown
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 118.15
Current Ratio 10.337
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 121.975
Day Low 117.51
Debt To Equity 5.205
Display Name Kymera Therapeutics
Earnings Call Timestamp End 1,785,933,000
Earnings Call Timestamp Start 1,785,933,000
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda -339,891,008
Ebitda Margins 0.0
Enterprise To Ebitda -27.611
Enterprise To Revenue 89.379
Enterprise Value 9,384,771,584
Eps Current Year -3.79816
Eps Forward -4.9136
Eps Trailing Twelve Months -3.25
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 111.7532
Fifty Day Average Change 6.396805
Fifty Day Average Change Percent 0.057240464
Fifty Two Week Change Percent 195.47801
Fifty Two Week High 130.05
Fifty Two Week High Change -11.900002
Fifty Two Week High Change Percent -0.09150328
Fifty Two Week Low 39.84
Fifty Two Week Low Change 78.31
Fifty Two Week Low Change Percent 1.9656124
Fifty Two Week Range 39.84 - 130.05
Financial Currency USD
First Trade Date Milliseconds 1,598,016,600,000
Float Shares 66,061,503
Forward Eps -4.9136
Forward P E -24.045507
Free Cashflow -144,066,752
Full Exchange Name NasdaqGM
Full Time Employees 273
Fullday Change -2.08
Fullday Change Percent -1.73002
Fullday Price 118.15
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -2.57685
Gross Profits -270,568,992
Has Pre Post Market Data 1
Held Percent Insiders 0.02121
Held Percent Institutions 1.17097
Implied Shares Outstanding 83,150,618
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,020-08-21
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Kymera Therapeutics, Inc.
Market us_market
Market Cap 9,824,245,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_542085131
Most Recent Quarter 1,782,777,600
Net Income To Common -299,600,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 9,976,411,147
Number Of Analyst Opinions 22
Open 119.4
Operating Cashflow -236,762,000
Operating Margins -1.16318
Overall Risk 7
Payout Ratio 0.0
Phone 857 285 5300
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 118.15
Post Market Time 1,787,959,806
Previous Close 120.23
Price Eps Current Year -31.107168
Price Hint 2
Price To Book 6.4810753
Price To Sales Trailing12 Months 93.56425
Profit Margins -2.8533401
Quick Ratio 9.968
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.41667
Region US
Regular Market Change -2.08
Regular Market Change Percent -1.73002
Regular Market Day High 121.975
Regular Market Day Low 117.49
Regular Market Day Range 117.49 - 121.975
Regular Market Open 119.4
Regular Market Previous Close 120.23
Regular Market Price 118.15
Regular Market Time 1,787,947,201
Regular Market Volume 415,930
Return On Assets -0.15592
Return On Equity -0.24154
Revenue Growth 4.664
Revenue Per Share 1.126
Sand P52 Week Change 0.1966995
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 83,150,618
Shares Percent Shares Out 0.1249
Shares Short 10,382,744
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,900,469
Short Name Kymera Therapeutics, Inc.
Short Percent Of Float 0.16059999
Short Ratio 16.51
Source Interval 15
State MA
Symbol KYMR
Target High Price 155.0
Target Low Price 111.0
Target Mean Price 130.90909
Target Median Price 133.0
Total Cash 690,985,024
Total Cash Per Share 8.31
Total Debt 78,558,000
Total Revenue 105,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.25
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 87.44695
Two Hundred Day Average Change 30.703049
Two Hundred Day Average Change Percent 0.35110486
Type Disp Equity
Volume 415,930
Website https://www.kymeratx.com
Zip 2,472