KRYS
Krystal BiotechANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case strengthened modestly on May 4, 2026 because VYJUVEK revenue, margin, profitability, and cash all came in strong while two ophthalmology registrational readouts remain slated for 2026. The company also ended Q1 with about $1.02 billion in cash and investments, which reduces financing pressure as pipeline programs advance.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.0.
What can break
Customer concentration is notable: as of March 31, 2026, Customer A represented 62% and Customer B 13% of accounts receivable in the 10-Q.
Momentum
82
Value
60
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $305.00 · Bull $340.00 · Bear $225.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $324.00
Why
Momentum82 · Δ7d -3.0
Value60 · Δ7d +0.3
Sentiment49 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-0.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+12.3
Why this grade
Composite grade A. Momentum 82.5 / Value 59.8 / Sentiment 49.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.64B
Beta
0.49
Shares Out
29M
P/E (TTM)
36.7
P/S (TTM)
19.02
P/FCF (TTM)
42.85
Rev YoY
+16.6%
EPS YoY
+192.7%
Gross Margin
+94.3%
Op Margin
+42.4%
Net Debt
-$597.52M
Current Ratio
10.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology