KRYS · Krystal Biotech Inc

NASDAQ Biotechnology Large Cap Clavix B
351.85−6.39  (−1.78%)

Price

Snapshot

50 fields · last close
Market Cap$10.60B
P/E43.91
Float25.70M
Beta0.55
Volatility13.6%
ExchangeNASDAQ
SectorBiotechnology
Cap tierLarge cap
Macro sensitivityLow
Clavix score74
Price351.85
Change−1.78%
Prev Close358.24
Open365.45
Day Low353.75
Day High371.99
Avg Vol0
Avg $ Vol$83.20M
52W High382.54
52W Low136.73
52W Pos87.5%
From High−8.02%
From Low+157.33%
Max DD 1Y−17.34%
Spread0.10%
LiquidityNormal
SMA 20+1.45%
SMA 50+0.60%
SMA 200+21.19%
RSI (14)54.9
Vol 30D47.6%
Vol 90D42.9%
1Y Range137–383
Daily bars507
Perf Week+1.93%
Perf Month+11.02%
Perf Quarter+19.02%
Perf Half Y+41.21%
Perf Year+139.23%
Perf YTD+42.50%
Prev Day−1.78%
ClavixB
Debt / Eq0.00
Curr Ratio9.95
Int Cover-9.8×
FCF Margin59.0%
Rev Growth+24.1%
ProfitProfitable
LeverageLow
Sector rank13 / 35

Clavix risk grade

regraded every trading day
B74/100

KRYS grades B, 74 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (55, mixed). 3 of the 3 weighted dimensions sit above the Biotechnology median. Ranks 13 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

KRYSBiotechnology median
Betavs the overall market · lower is steadier0.550.50
Volatilityannualized13.6%13.2%
Max drawdown, past yearworst peak-to-trough fall−17.3%
Typical daily movemedian absolute daily change1.51%
Days beyond ±3%of the last 252 sessions4919%

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

KRYS
358.24

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

KRYS

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

Market sensitivity

KRYSBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.550.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow56% of 36

Where it sits on the macro scale

Low 20Moderate 7High 5Very High 4

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
KRYS
#13 of 35

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

Price performance

KRYS
1 week+1.9%
1 month+11.0%
Year to date+42.5%
1 year+139.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

KRYS
Articles scoredthe most recent scored coverage, up to 3024since 22 Jun
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4020 · 2
Directionarticles whose tone is improving vs worsening20 ↑ 2 ↓

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
0.00sector median 0.24 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
9.95sector median 3.73 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
59.0%sector median 29.1% · 25 names
Interest coverageOperating income vs interest expense · higher is stronger
-9.8×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

KRYS
Revenue growthyear over year+24.1%

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.

Against Biotechnology

36 companies
MetricKRYSSector spreadMedian
Beta0.55
0.50
Volatility13.6%
13.2%
P/E43.91
22.42
Debt / equity0.00
0.24
Current ratio9.95
3.73
FCF margin59.0%
29.1%
Interest coverage-9.8×
-0.2×

Recent news

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

Krystal reported Q2 results that beat EPS estimates, with Vyjuvek sales climbing 24%, but shares fell even as the company highlighted progress on broader access, global expansion and its pipeline.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

HC Wainwright analyst J. Pantginis raised FY2026 earnings per share estimates for Krystal Biotech (NASDAQ:KRYS) to $7.10 per share in a report released on Monday, August 3rd.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Krystal Biotech (KRYS) shares slumped after pricing issues hampered its gene therapy launch, which Wall Street analysts otherwise viewed as strong. Separately, J&J announced that longtime pharma leader Jennifer Taubert will retire.

Source biopharmadive.com Significance minor Impact product Risk worsening

Read the article →

Krystal Biotech Inc. (KRYS) was the subject of a SWOT analysis based on its 10-Q filing, highlighting strong revenue growth and market potential. The full article body provides limited detail beyond the headline.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

Krystal Biotech beat Q2 2026 EPS estimates with revenue of $119.2M (+24% YoY), driven by strong U.S. VYJUVEK growth of $91.6M, while European revenue was flat QoQ due to German pricing accruals.

Source awesomecapital.blogspot.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
CYTKCytokinetics IncB$10.11B0.39Compare
IONSIonis Pharmaceuticals IncB-$9.65B0.38Compare
PTGXProtagonist Therapeutics IncB$9.43B113.731.18Compare
ARWRArrowhead Pharmaceuticals IncC+$12.20B1.30Compare
MDGLMadrigal Pharmaceuticals IncB$12.50B-1.10Compare
HALOHalozyme Therapeutics IncB$12.51B30.240.96Compare
SYRESpyre Therapeutics Inc$8.87B2.95Compare
TGTXTG Therapeutics IncB-$8.57B19.411.91Compare

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