KYMR Share Price | Kymera Therapeutics, Inc. Stock Analysis & Recommendation

Q: How big is Kymera Therapeutics, Inc.?

Market Cap: As of Jun 18, Kymera Therapeutics, Inc. has a market capitalization of 3,018.29 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Kymera Therapeutics, Inc. reported net sales of 58.88 million and a net profit of -240.88 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 835.62 million and total assets of 978.03 million.

Q: What does Kymera Therapeutics, Inc. do?

Overview: Kymera Therapeutics, Inc. operates in the Pharmaceuticals & Biotechnology industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 22 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -66 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,018.29 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.57 Return on Equity: -30.64% Price to Book: 3.84Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Should I buy, sell or hold Kymera Therapeutics, Inc.?

Based on the current situation of Kymera Therapeutics, Inc., it would be advisable to consider selling your shares. The company has shown poor long-term growth, with an operating profit decline of -239.33% over the past five years. Additionally, it has reported negative results for the last three consecutive quarters, with net sales decreasing by -49.3% and a significant net profit loss of -135.06%. The operating cash flow is also concerning, sitting at a low of -234.06 million USD.Furthermore, the company is facing risks with a negative EBITDA and has not generated any returns over the past year, while profits have dropped by -60.9%. Given these factors, holding or buying more shares could be risky at this time.

Q: Is Kymera Therapeutics, Inc. technically bullish or bearish?

As of 5 August 2025, the technical trend for Kymera Therapeutics, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on both weekly and monthly charts. Dow Theory indicates a mildly bullish trend as well. The stock has outperformed the S&P 500 over multiple periods, with a 1-week return of 10.74% compared to 1.05% for the benchmark, and a year-to-date return of 27.17% against 12.22%. Overall, the current technical stance is mildly bullish, supported by strong momentum indicators and positive returns relative to the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

231.33 k

Shareholding (Sep 2025)

FII

12.33%

Held by 120 FIIs

DII

30.66%

Held by 47 DIIs

Promoter

19.86%

How big is Kymera Therapeutics, Inc.?

22-Jun-2025

As of Jun 18, Kymera Therapeutics, Inc. has a market capitalization of $3.02 billion, with net sales of $58.88 million and a net profit of -$240.88 million over the last four quarters. The company reported shareholder's funds of $835.62 million and total assets of $978.03 million as of Dec 24.

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What does Kymera Therapeutics, Inc. do?

22-Jun-2025

Kymera Therapeutics, Inc. is a small-cap biotechnology company focused on pharmaceuticals, reporting net sales of $22 million and a net loss of $66 million as of March 2025. The company has a market cap of approximately $3.02 billion and does not currently pay dividends.

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Should I buy, sell or hold Kymera Therapeutics, Inc.?

22-Jun-2025

Is Kymera Therapeutics, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Kymera Therapeutics, Inc. has a mildly bullish technical trend, supported by positive MACD and Bollinger Bands indicators, daily moving averages, and strong performance relative to the S&P 500.

View full answer

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Score

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Strong Sell

Sell

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -234.21% of over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 5,585 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.52

Return on Equity

-30.78%

Price to Book

5.90

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2025)

Net Profit:

-77 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

141.04%

6 Months

76.67%

1 Year

132.31%

2 Years

249.85%

3 Years

434.16%

4 Years

53.21%

5 Years

0.0%

Kymera Therapeutics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.31%

EBIT Growth (5y)

-234.21%

EBIT to Interest (avg)

-158.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.94

EV to EBIT

-9.53

EV to EBITDA

-9.81

EV to Capital Employed

7.88

EV to Sales

45.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-82.73%

ROE (Latest)

-30.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 59 Schemes (37.15%)

Foreign Institutions

Held by 120 Foreign Institutions (12.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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          "val1": "0.20",
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          "val1": "-4.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-223.90",
          "val2": "-147.00",
          "chgp": "-52.31%",
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          "val1": "-5,453.60%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

11.50

22.10

-47.96%

Operating Profit (PBDIT) excl Other Income

-82.50

-72.40

-13.95%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-76.60

-65.60

-16.77%

Operating Profit Margin (Excl OI)

-7,368.20%

-3,367.70%

-400.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -47.96% vs 198.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -16.77% vs 7.34% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

47.10

78.60

-40.08%

Operating Profit (PBDIT) excl Other Income

-249.30

-162.00

-53.89%

Interest

0.20

Exceptional Items

-4.90

0.00

Consolidate Net Profit

-223.90

-147.00

-52.31%

Operating Profit Margin (Excl OI)

-5,453.60%

-2,106.20%

-334.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -40.08% vs 67.95% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -52.31% vs 5.04% in Dec 2023

All Annual Results

Company CV

About Kymera Therapeutics, Inc.

Kymera Therapeutics, Inc.

Pharmaceuticals & Biotechnology

No Details Available.

Company Coordinates

No Company Details Available

Kymera Therapeutics, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Kymera Therapeutics, Inc.?

Watch in Real-Time

What does Kymera Therapeutics, Inc. do?

Should I buy, sell or hold Kymera Therapeutics, Inc.?

Is Kymera Therapeutics, Inc. technically bullish or bearish?

Compare Kymera Therapeutics, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -234.21% of over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Kymera Therapeutics, Inc.

Company Coordinates