KYNB

Kyntra Bio, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
7.52
▲ 0.20 (2.73%)
MARKET ·

Price

Open
7.35
Prev close
7.32
Day high
7.60
Day low
7.32
Volume
39.83K
Market cap
P/E (TTM)
52W range
6.32 – 12.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.67% +8.0%
1M
+6.36% +2.6%
3M
+8.36% +5.3%
6M
-9.62% -20.7%
YTD
-14.35% -26.6%
1Y
-29.19% -49.2%
3Y
-76.86% -151.0%
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
7.10
+5.86% from price
SMA 20
7.01
+7.21% from price
SMA 50
7.12
+5.64% from price
SMA 100
7.06
+6.46% from price
SMA 200
7.68
-2.10% from price
EMA 12
7.14
+5.35% from price
EMA 26
7.10
+5.95% from price
EMA 50
7.09
+5.99% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
0.04
Hist 0.05
ATR (14)
0.31
4.18% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
7.40
20, 2σ
Bollinger lower
6.63
20, 2σ
50 / 200 cross
Death
7.12 vs 7.68
Trend bias
Below 200
-2.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.31
4.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.52
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.