CYTK · Cytokinetics, Incorporated

NASDAQ Biotechnology Mid Cap Clavix B+
55.16−8.44  (−13.27%)

Price

Snapshot

50 fields · last close
Market Cap$8.84B
P/E—
Float135.3M
Beta0.40
Volatility 30D28.4%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMid cap
Macro sensitivityLow
Clavix score78.0
Price55.16
Change−13.27%
Prev Close63.60
Open64.06
Day Low60.98
Day High64.96
Avg Vol1
Avg $ Vol$84.44M
52W High88.31
52W Low58.05
52W Pos−9.6%
From High−37.54%
From Low−4.98%
Max DD 1Y−30.40%
Spread0.10%
LiquidityNormal
SMA 20−11.70%
SMA 50−17.22%
SMA 200−21.28%
RSI (14)49.5
Vol 90D32.2%
Vol 1Y41.4%
1Y Range58–88
Daily bars549
Perf Week+3.79%
Perf Month+3.67%
Perf Quarter−21.84%
Perf Half Y−15.02%
Perf Year+5.95%
Perf YTD−10.64%
Prev Day−13.27%
ClavixB+
Debt / Eq0.59
Curr Ratio4.53
Int Cover-10.7×
FCF Margin—
Rev Growth+376.6%
ProfitUnprofitable
LeverageLow
Sector rank8 / 35

Clavix risk grade

regraded every trading day
B+78.0/100

CYTK grades B+, 78.0 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (62, mixed). 4 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 8 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CYTKBiotechnology median
Betavs the overall market · lower is steadier0.400.49
30-day realized volatilityannualized, from daily closes28.4%46.0%
Max drawdown, past yearworst peak-to-trough fall−30.4%—
Typical daily movemedian absolute daily change1.48%—
Days beyond ±3%of the last 252 sessions51 (20%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CYTK
63.60

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CYTK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CYTKBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.400.49
Macro sensitivityrate, dollar and credit exposure bucketLowLow 54% of 35

Where it sits on the macro scale

Low 19Moderate 7High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
CYTK
#8 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CYTK
1 week+3.8%
1 month+3.7%
Year to date−10.6%
1 year+5.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CYTK
Articles scoredthe most recent scored coverage, up to 3030 since 10 Sep
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4019 · 5
Directionarticles whose tone is improving vs worsening19 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.59sector median 0.51 · 35 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.53sector median 3.64 · 35 names
Interest coverageOperating income vs interest expense · higher is stronger
-10.7×sector median 0.3× · 31 names

The shaded band is the middle half of the 35 Biotechnology names Clavix covers; the tick is the sector median.

Growth

CYTK
Revenue growthyear over year+376.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Cytokinetics reported a quarterly loss of $1.37 per share, smaller than the Zacks consensus estimate of a $1.50 loss and the $1.54 loss reported a year earlier. The headline says revenue also exceeded estimates, but no revenue figure is provided.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Cytokinetics reported $44.5 million in net product revenue for MYQORZO (aficamten) in the third quarter of 2026 and approximately $1.6 billion in cash, cash equivalents and investments as of September 30, 2026. It expects to submit a supplemental application for non-obstructive hypertrophic cardiomyopathy in Q4 2026 and a European Union application in early 2027.

Source GlobeNewsWire Significance major Impact product Risk improving

Read the article →

Wall Street Zen lowered Cytokinetics (NASDAQ: CYTK) from a "Hold" rating to a "Sell" rating in a Tuesday report. The article provides no price target or details about Cytokinetics' finances, operations, or regulatory status.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

On October 15, 2026, Cytokinetics granted 29 employees who started in September and October 2026 options to purchase 60,465 common shares and 40,084 restricted stock units, which settle in common shares when vesting conditions are met. The company said the awards were material inducements to employment.

Source GlobeNewsWire Significance moderate Impact financial impact Risk neutral

Read the article →

HC Wainwright restated a "Buy" rating and set a $140 target price for Cytokinetics shares. The brief report provides no financial, operational, or regulatory update from which to draw further implications.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
ARWRArrowhead Pharmaceuticals, Inc.C+$8.71B—1.39Compare
KRYSKrystal Biotech, Inc.B$9.21B38.120.71Compare
TWSTTwist Bioscience CorporationD$9.24B—2.30Compare
MDGLMadrigal Pharmaceuticals, Inc.B$9.25B—-1.03Compare
PTGXProtagonist Therapeutics, Inc.B$9.28B110.851.21Compare
CAICaris Life Sciences, Inc.C$9.39B88.300.41Compare
TGTXTG Therapeutics, Inc.B-$9.43B21.061.77Compare
IONSIonis Pharmaceuticals, Inc.B-$6.67B—0.36Compare

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