KALV
+0.0 · +0.00%
USD · NASDAQ

Kalvista Pharmaceuticals Inc(KALV) Stock Analysis | Healthcare

USD --+0.00%
Reward48Moderate
Risk38Moderate
75%Data
Revenue growing 31% YoY
Capital Destroyer
Market Cap:796.61M
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
38
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KALV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KALV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $34.00.

What is Kalvista Pharmaceuticals Inc?

, a biopharmaceutical company, engages in the discovery, development, and commercialization of drug therapies inhibitors for diseases with unmet needs.

KALV · Verdict

Moderate reward · moderate risk

KALV stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

KALV · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet76/100

    Current ratio 5.35

  • Volatility75/100

    Above average

  • Valuation66/100

    P/E 18.2×

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -190% return on equity

Model-based scoring. For information only — not financial advice.

What is Kalvista Pharmaceuticals Inc?

, a biopharmaceutical company, engages in the discovery, development, and commercialization of drug therapies inhibitors for diseases with unmet needs. The company's product candidate is EKTERLY, a small molecule plasma kallikrein inhibitor targeting the disease of hereditary angioedema (HAE). The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 796.61M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap796.61M
P/E RatioN/A
Dividend YieldN/A
Beta-0.347
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
833,979 shares
$535k
0
9-12months
531,329 shares
$432k
0