CYTK

Cytokinetics, Incorporated
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
76.88
▼ 0.30 (0.39%)
MARKET ·

Price

Open
76.99
Prev close
77.18
Day high
77.68
Day low
76.66
Volume
1.51M
Market cap
$10.68B
P/E (TTM)
52W range
35.22 – 88.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.66% +5.0%
1M
-6.20% -9.9%
3M
-1.56% -4.7%
6M
+13.10% +2.0%
YTD
+20.93% +8.6%
1Y
+105.89% +85.9%
3Y
+131.66% +57.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.68B
Enterprise value$10.94B
Revenue (TTM)$67.67M
Gross profit$-337.44M
EBITDA$-695.36M
Net income$-894.00M
EPS (TTM)$-7.22
Free cash flow$-397.41M
Total cash$1.17B
Total debt$1.42B
Book value / share$-1.25
Shares outstanding139.02M
Float138.39M
Short % of float16.85%
Dividend yield
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-17.26
PEG ratio
Price / sales
Price / book
EV / revenue161.69
EV / EBITDA-15.74
Gross margin0.00%
Operating margin-625.95%
Profit margin0.00%
Return on equity
Return on assets-28.09%
Debt / equity
Current ratio6.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$88.04M$18.47M$7.53M$94.59M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$784.96M-$589.53M-$526.24M-$388.95M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.61-1.50 +6.6%
Mar 2026 -1.65-1.67 -1.3%
Dec 2025 -1.37-1.50 -9.7%
Sep 2025 -1.57-1.54 +1.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.43 16 $39.77M +1,954.0%
Next quarter -1.41 16 $58.23M +227.9%
Current year -5.94 16 $149.75M +70.1%
Next year -4.45 15 $424.04M +183.2%

Analyst targets & ownership

Account required
Mean target$109.90
High target$146.00
Low target$85.00
Implied upside42.95%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy7 / 13
Hold2
Sell / Strong sell0 / 0
Held by insiders0.65%
Held by institutions125.75%
Institutions holding658
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+25.84K
Net buying
Buy transactions
51
440.52K shares
Sell transactions
47
414.68K shares
Net transactions
+98
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
903.65K
Total on file
Bought 440.52KSold 414.68K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
MALIK FADY IBRAHAM
Officer
CONVERSION 3.50K $27.30K Direct
Aug 18, 26
MALIK FADY IBRAHAM
Officer
SELL 3.50K $265.37K Direct
Aug 10, 26
BLUM ROBERT I
Chief Executive Officer
CONVERSION 7.50K $79.50K Direct
Aug 10, 26
BLUM ROBERT I
Chief Executive Officer
SELL 7.50K $575.70K Direct
Jul 30, 26
CALLOS ANDREW
Officer
CONVERSION 14.00K $325.64K Direct
Jul 30, 26
CALLOS ANDREW
Officer
SELL 14.00K $1.12M Direct
Jul 27, 26
BLUM ROBERT I
Chief Executive Officer
CONVERSION 7.50K $79.50K Direct
Jul 27, 26
BLUM ROBERT I
Chief Executive Officer
SELL 7.50K $606.52K Direct
Jul 21, 26
MALIK FADY IBRAHAM
Officer
CONVERSION 3.50K $27.30K Direct
Jul 21, 26
MALIK FADY IBRAHAM
Officer
SELL 3.50K $282.06K Direct
Jul 15, 26
HARRINGTON ROBERT ARTHUR
Director
STOCK 151 $12.48K Direct
Jul 15, 26
HENDERSON JOHN TANNAHILL
Director
STOCK 272 $22.47K Direct
Jul 15, 26
WYSENSKI NANCY J
Director
STOCK 75 $6.20K Direct
Jul 15, 26
KAYE EDWARD M
Director
STOCK 151 $12.48K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHANJI MUNA
Director 26.36K Stock Award(Grant)
BLUM ROBERT I
Chief Executive Officer 381.99K Conversion of Exercise of derivative security
CALLOS ANDREW
Officer 58.55K Conversion of Exercise of derivative security
HENDERSON JOHN TANNAHILL
Director 78.44K Stock Award(Grant)
HESSEKIEL JEFFREY J
Officer 107.94K Stock Award(Grant)
LEE SUNG
Chief Financial Officer 63.22K Conversion of Exercise of derivative security
MALIK FADY IBRAHAM
Officer 153.90K Conversion of Exercise of derivative security
PLETCHER BRETT ALAN
Officer 33.14K Stock Award(Grant)
WIERENGA WENDELL
Director 35.56K Stock Award(Grant)
WYSENSKI NANCY J
Director 33.99K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.09
+1.04% from price
SMA 20
77.45
-0.78% from price
SMA 50
79.58
-3.44% from price
SMA 100
74.78
+2.81% from price
SMA 200
69.20
+11.03% from price
EMA 12
76.86
+0.02% from price
EMA 26
77.82
-1.20% from price
EMA 50
77.65
-0.99% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.95
Hist 0.04
ATR (14)
2.61
3.40% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
81.45
20, 2σ
Bollinger lower
73.44
20, 2σ
50 / 200 cross
Golden
79.58 vs 69.20
Trend bias
Above 200
+11.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
ATR 14
2.61
3.40% of price
Beta (reported)
0.38
5Y monthly, from filing

Unusual options activity

Account required
Flagged3
Total notional$3.71M
Call notional$2.79M
Put notional$915.00K
Tiltcall-weighted
Likely opening3 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 25.00 Jan 15, 27
145d
500 0 3.0× $2.75M 0% unknown
83
CALL 95.00 Sep 18, 26
26d
581 109 5.3× $40.67K 61% mid
61
PUT 80.00 Sep 18, 26
26d
1.50K 1.32K 1.1× $915.00K 72% mid
54
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.23
Put-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
80.00
+4.1% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
710
Contracts, this expiry
Put volume
1.58K
Contracts, this expiry
Heaviest call OI
80.00
1.16K contracts
Heaviest put OI
80.00
1.32K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 76.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.