Is Kymera Therapeutics, Inc. (KYMR) Overvalued?
We dive into why Kymera Therapeutics, Inc. (KYMR) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Rosalio Madrigal
Jenna Brashear
Omar Beirat
| Share Statistics | KYMR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,802.4 | $251.9 | 76% |
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| Shares Out (Mil) | 97.5 | 50.8 | 62% |
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| Institutional Ownership | 98.8% | 92.0% | 82% |
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| Float (Mil) | 65.2 | 40.5 | 53% |
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| Beta | 2.03 | 0.95 | 92% |
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| Avg Daily Volume (000s) | 549 | 447 | 60% |
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| Price Change (52-week) |
144.9% | 54.2% | 95% |
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| Growth | KYMR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.9% | 14.0% | 27% |
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| Net Income (5yr) | (46.8%) | (9.8%) | 7% |
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| EPS (5yr) | (3.2%) | 16.3% | 27 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 25.2% | (15.6%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 21 | 21 | |
| Current EPS | ($0.738) | ($3.512) | ($4.356) | |
| Month Ago EPS | ($0.744) | ($3.516) | ($4.346) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.694) | ($3.351) | ($4.157) | |
| Year/Year Chg | 3.9% | (4.7%) | 25.3% | |
| Financials | KYMR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $52 | $39 | 20% |
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| Net Income (TTM) (Mil) | ($315) | ($43) | 4% |
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| EPS (TTM) | ($3.546) | ($1.600) | 10% |
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| Operating Cash Flow (TTM) (Mil) | ($243) | ($30) | 3% |
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| Net Cash Flow (TTM) (Mil) | $54 | $3 | 72% |
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| Long-Term Debt (Q1) (Mil) | $67 | $5 | 41% |
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| Enterprise Value (Q1) (Mil) | $5,973 | $182 | 66% |
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| Valuation | KYMR | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.71 | 2.60 | 81% |
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| P/E | na | 18.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | KYMR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (549.8%) | 63.8% | 0% |
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| Net Margin | (611.9%) | (64.7%) | 1% |
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| ROA | (24.3%) | (49.7%) | 19% |
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| ROE | (27.1%) | (55.4%) | 21% |
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| Liabilities to Assets | 7.8% | 30.3% | 4% |
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| F-Score | 4 | 3 | 34% |
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Kymera Therapeutics, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors