Karyopharm Therapeutics Stock Analysis
KPTI Stock | USD 4.76 0.74 18.41% |
Karyopharm Therapeutics is undervalued with Real Value of 10.78 and Target Price of 29.25. The main objective of Karyopharm Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Karyopharm Therapeutics is worth, separate from its market price. There are two main types of Karyopharm Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Karyopharm Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Karyopharm Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
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Karyopharm Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.49. Karyopharm Therapeutics had not issued any dividends in recent years. The entity had 1:15 split on the 26th of February 2025. Karyopharm Therapeutics Inc., a commercial-stage pharmaceutical company, discovers, develops, and commercializes drugs directed against nuclear export for the treatment of cancer and other diseases. The company was incorporated in 2008 and is headquartered in Newton, Massachusetts. Karyopharm Therapeut operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 442 people. To find out more about Karyopharm Therapeutics contact Richard MBA at 617 658 0600 or learn more at https://www.karyopharm.com.Karyopharm Therapeutics Quarterly Total Revenue |
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Karyopharm Therapeutics Investment Alerts
Karyopharm Therapeutics generated a negative expected return over the last 90 days | |
Karyopharm Therapeutics has high historical volatility and very poor performance | |
Karyopharm Therapeutics has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 145.24 M. Net Loss for the year was (76.42 M) with profit before overhead, payroll, taxes, and interest of 137.54 M. | |
Karyopharm Therapeutics currently holds about 170.85 M in cash with (127.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
Karyopharm Therapeutics has a poor financial position based on the latest SEC disclosures | |
Latest headline from thelincolnianonline.com: Karyopharm Therapeutics Downgraded to Neutral Rating by HC Wainwright |
Karyopharm Therapeutics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Karyopharm Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Karyopharm Largest EPS Surprises
Earnings surprises can significantly impact Karyopharm Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.2688 | -0.24 | 0.0288 | 10 | ||
2024-02-29 | 2023-12-31 | -0.31 | -0.36 | -0.05 | 16 | ||
2023-08-02 | 2023-06-30 | -0.34 | -0.29 | 0.05 | 14 |
Karyopharm Therapeutics Environmental, Social, and Governance (ESG) Scores
Karyopharm Therapeutics' ESG score is a quantitative measure that evaluates Karyopharm Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Karyopharm Therapeutics' operations that may have significant financial implications and affect Karyopharm Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Karyopharm Therapeutics Thematic Classifications
In addition to having Karyopharm Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Karyopharm Stock Institutional Investors
Shares | Bank Of America Corp | 2025-03-31 | 132.9 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 128.5 K | Cam Group Holding A/s | 2025-03-31 | 100 K | Geode Capital Management, Llc | 2025-03-31 | 99.6 K | Ubs Group Ag | 2025-03-31 | 93.6 K | Goldman Sachs Group Inc | 2025-03-31 | 85.4 K | Renaissance Technologies Corp | 2025-03-31 | 61.2 K | Millennium Management Llc | 2025-03-31 | 55.4 K | Silverback Aset Management Llc | 2025-03-31 | 50 K | Palo Alto Investors, Llc | 2024-12-31 | 4.9 M | Vanguard Group Inc | 2025-03-31 | 510.3 K |
Karyopharm Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.73 M.Karyopharm Profitablity
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.46) | (0.49) | |
Return On Capital Employed | (1.66) | (1.57) | |
Return On Assets | (0.46) | (0.49) | |
Return On Equity | 0.41 | 0.43 |
Management Efficiency
Karyopharm Therapeutics has return on total asset (ROA) of (0.4476) % which means that it has lost $0.4476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.9105) %, meaning that it created substantial loss on money invested by shareholders. Karyopharm Therapeutics' management efficiency ratios could be used to measure how well Karyopharm Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The Karyopharm Therapeutics' current Return On Equity is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to (0.49). As of now, Karyopharm Therapeutics' Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | (22.90) | (21.75) | |
Tangible Book Value Per Share | (22.90) | (21.75) | |
Enterprise Value Over EBITDA | (5.55) | (5.83) | |
Price Book Value Ratio | (0.44) | (0.42) | |
Enterprise Value Multiple | (5.55) | (5.83) | |
Price Fair Value | (0.44) | (0.42) | |
Enterprise Value | 201.3 M | 191.2 M |
Understanding the operational decisions made by Karyopharm Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 23rd of July, Karyopharm Therapeutics secures the Mean Deviation of 4.4, downside deviation of 5.87, and Risk Adjusted Performance of 0.0215. Karyopharm Therapeutics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karyopharm Therapeutics Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Karyopharm Therapeutics price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Karyopharm Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Karyopharm Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Karyopharm Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Karyopharm Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karyopharm Therapeutics Outstanding Bonds
Karyopharm Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Karyopharm Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Karyopharm bonds can be classified according to their maturity, which is the date when Karyopharm Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Karyopharm Therapeutics Predictive Daily Indicators
Karyopharm Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Karyopharm Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Karyopharm Therapeutics Forecast Models
Karyopharm Therapeutics' time-series forecasting models are one of many Karyopharm Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Karyopharm Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Karyopharm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karyopharm Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Karyopharm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Karyopharm Therapeutics. By using and applying Karyopharm Stock analysis, traders can create a robust methodology for identifying Karyopharm entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.53) | (0.55) | |
Operating Profit Margin | (0.82) | (0.86) | |
Net Loss | (0.53) | (0.55) | |
Gross Profit Margin | 0.96 | 1.01 |
Current Karyopharm Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Karyopharm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Karyopharm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.25 | Strong Buy | 6 | Odds |
Most Karyopharm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Karyopharm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Karyopharm Therapeutics, talking to its executives and customers, or listening to Karyopharm conference calls.
Karyopharm Stock Analysis Indicators
Karyopharm Therapeutics stock analysis indicators help investors evaluate how Karyopharm Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Karyopharm Therapeutics shares will generate the highest return on investment. By understating and applying Karyopharm Therapeutics stock analysis, traders can identify Karyopharm Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 53.2 M | |
Long Term Debt | 162.9 M | |
Common Stock Shares Outstanding | 4.1 M | |
Total Stockholder Equity | -186 M | |
Total Cashflows From Investing Activities | 95.5 M | |
Tax Provision | 57 K | |
Property Plant And Equipment Net | 6.3 M | |
Cash And Short Term Investments | 108.7 M | |
Cash | 62.5 M | |
Accounts Payable | 5.1 M | |
Net Debt | 132 M | |
50 Day M A | 4.6033 | |
Total Current Liabilities | 92.3 M | |
Other Operating Expenses | 264.7 M | |
Non Current Assets Total | 7.9 M | |
Non Currrent Assets Other | 1.6 M | |
Stock Based Compensation | 18.4 M |
Complementary Tools for Karyopharm Stock analysis
When running Karyopharm Therapeutics' price analysis, check to measure Karyopharm Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karyopharm Therapeutics is operating at the current time. Most of Karyopharm Therapeutics' value examination focuses on studying past and present price action to predict the probability of Karyopharm Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karyopharm Therapeutics' price. Additionally, you may evaluate how the addition of Karyopharm Therapeutics to your portfolios can decrease your overall portfolio volatility.
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