KYMR

Kymera Therapeutics, Inc. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$126.63Close $10.3BMarket cap $58.66 – $127.3152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 95 · stronger than 95% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high 1% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 1%
1wk up 14.3% price change
1mo up 13.3% price change
12-month return up 106% market up 11% · its own up 100%
F-score 3 / 9 Weak
Altman Z 36.92 Low risk
P/E 33.1× price / earnings
PEG 1.41 P/E / EPS growth
P/B 6.5× price / book
Earnings yield down 3.5% EBIT / enterprise value
Cheaper than 20% of the market · expensive
Revenue growth down 17% year on year
EPS growth — latest quarter
Sales growth down 100% latest quarter · -566 pts
ROE up 26% return on equity
Free cash margin down 598% -$234.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • operating cash flow is negative
  • profitability slipped from last year
  • profits not fully backed by cash
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • reduced long-term debt
  • short-term liquidity improved

Trade setup

ATR% 4.7% $5.98 a day · 2×ATR $114.67
RS 95 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 1.09 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Shareholders diluted The share count rose 25.3% over the year, from 65m to 81m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Profit not backed by cash Reported profit of $311.4M came with -$232.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
  • Revenue shrinking Revenue fell 16.7% over the year, from $47.1M to $39.2M.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $39.2M -17% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $34.0M FY2021 · $72.8M FY2022 · $46.8M FY2023 · $78.6M FY2024 · $47.1M FY2025 · $39.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $311.4M +39% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$45.6M FY2021 · $100.2M FY2022 · $154.8M FY2023 · $147.0M FY2024 · $223.9M FY2025 · $311.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$234.3M
-$250M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $79.0M FY2021 · -$130.5M FY2022 · -$155.9M FY2023 · -$137.3M FY2024 · -$207.3M FY2025 · -$234.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 0%
  • Net 794%
  • Free cash -598%
-1000% 0% 1000% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -134% · Free cash 232% FY2021 · Net 138% · Free cash -179% FY2022 · Gross 0% · Net 331% · Free cash -333% FY2023 · Gross 0% · Net 187% · Free cash -175% FY2024 · Gross 0% · Net 476% · Free cash -440% FY2025 · Gross 0% · Net 794% · Free cash -598%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $31.0M FY2021 · Cash $48.0M FY2022 · Cash $68.4M FY2023 · Cash $110.0M FY2024 · Cash $120.3M FY2025 · Cash $357.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 81.32m +82.8% since FY2020
81.32m 44.48m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 44.48m FY2021 · 51.54m FY2022 · 55.04m FY2023 · 55.59m FY2024 · 64.89m FY2025 · 81.32m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $34.0M $72.8M $46.8M $78.6M $47.1M $39.2M
Gross margin — — 0% 0% 0% 0%
Operating income -$46.3M -$100.5M -$161.3M -$165.5M -$261.6M -$349.4M
Net income -$45.6M $100.2M $154.8M $147.0M $223.9M $311.4M
Net margin -134% 138% 331% 187% 476% 794%
Earnings per share -$2.63 $2.09 $2.87 $2.52 $2.98 $3.69
Free cash flow $79.0M -$130.5M -$155.9M -$137.3M -$207.3M -$234.3M
Free cash margin 232% -179% -333% -175% -440% -598%
Cash $31.0M $48.0M $68.4M $110.0M $120.3M $357.0M
Shareholders' equity $283.9M $459.6M $490.2M $395.0M $835.6M $1.6B
Shares outstanding 44.48m 51.54m 55.04m 55.59m 64.89m 81.32m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports