- ISIN
- US5019761049
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 8, 2024
Highlights
- Market Cap
- $477.43M
- Enterprise Value
- $456.16M
- EPS (TTM)
- -$3.22
- Gross Profit (TTM)
- -$1.30M
- EBITDA (TTM)
- -$158.20M
- Year Range
- $2.52 - $13.67
- Target Price
- $32.67
- ROA (TTM)
- -60.85%
- ROE (TTM)
- -79.97%
Share Price Chart
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Performance
KYTX Performance Chart
Kyverna Therapeutics, Inc (KYTX) is down 16.0% since the beginning of the year. At $8 per share, KYTX is trading 42.2% below its 52-week high of $14.
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Returns By Period
Kyverna Therapeutics, Inc (KYTX) has returned -15.96% so far this year and 183.15% over the past 12 months.
Kyverna Therapeutics, Inc
- 1D
- -3.89%
- 1M
- -12.22%
- YTD
- -15.96%
- 6M
- 10.03%
- 1Y
- 183.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KYTX Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2024, KYTX's average daily return is -0.03%, while the average monthly return is -1.87%.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2025 with a return of +61.7%, while the worst month was Jun 2024 at -40.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KYTX closed higher 46% of trading days. The best single day was Oct 8, 2025 with a return of +32.7%, while the worst single day was Jun 14, 2024 at -34.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.79% | 2.50% | 5.12% | 1.97% | -3.18% | -7.28% | -15.96% | ||||||
| 2025 | -13.37% | -12.35% | -32.04% | 19.69% | 10.39% | 20.39% | 16.29% | 3.92% | 61.73% | 16.17% | 10.04% | 22.56% | 151.34% |
| 2024 | -9.43% | -8.58% | -39.05% | -17.24% | -40.14% | 15.47% | -7.27% | -39.10% | -2.25% | 20.71% | -35.18% | -87.53% |
Benchmark Metrics
Kyverna Therapeutics, Inc has an annualized alpha of -34.72%, beta of 1.76, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 09, 2024.
- This stock participated in 290.68% of S&P 500 Index downside but only -37.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -34.72%
- Beta
- 1.76
- R²
- 0.08
- Upside Capture
- -37.51%
- Downside Capture
- 290.68%
Return for Risk
Risk / Return Rank
KYTX ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kyverna Therapeutics, Inc (KYTX) and compare them to S&P 500 Index.
| KYTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.24 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.07 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 5.52 | 2.93 | +2.59 |
Martin ratioReturn relative to average drawdown | 11.37 | 13.52 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kyverna Therapeutics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kyverna Therapeutics, Inc was 93.92%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current Kyverna Therapeutics, Inc drawdown is 73.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.92%Apr 2025 | 1y 2mo | — | 2y 3moFeb 2024 - now |
Drawdown Indicators
| KYTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.92% | -56.78% | -37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -36.14% | -9.10% | -27.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.75% | -0.74% | -73.01% |
Average DrawdownAverage peak-to-trough decline | -73.17% | -10.72% | -62.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.51% | 1.97% | +15.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kyverna Therapeutics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kyverna Therapeutics, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KYTX in comparison with other companies in the Biotechnology industry. Currently, KYTX has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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