KRYS

Krystal Biotech, Inc. Common Stock
NasdaqGSUSDEQUITY DELAYED
Last price
346.58
▲ 9.56 (2.84%)
MARKET ·

Price

Open
337.03
Prev close
337.02
Day high
347.92
Day low
335.72
Volume
407.79K
Market cap
P/E (TTM)
52W range
136.73 – 382.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.31% +5.7%
1M
+5.83% +2.1%
3M
+13.92% +10.8%
6M
+32.38% +21.3%
YTD
+40.58% +28.3%
1Y
+137.61% +117.6%
3Y
+184.08% +109.9%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
334.76
+3.53% from price
SMA 20
337.36
+2.73% from price
SMA 50
345.35
+0.36% from price
SMA 100
315.60
+9.82% from price
SMA 200
282.49
+22.69% from price
EMA 12
336.79
+2.91% from price
EMA 26
337.91
+2.57% from price
EMA 50
334.62
+3.58% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
-1.12
Hist 1.68
ATR (14)
10.45
3.01% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
366.13
20, 2σ
Bollinger lower
308.59
20, 2σ
50 / 200 cross
Golden
345.35 vs 282.49
Trend bias
Above 200
+22.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
10.45
3.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 346.58
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.