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KPTI$8.64+0.00%
Fair $8.64+0.0%

KPTI

Karyopharm Therapeutics Inc.

Healthcare / BiotechnologyNasdaqGS

$8.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.64Fund rank 28/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-92.7M · quality 61.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · KPTILocal privado en este navegador · Karyopharm Therapeutics Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$195M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

66.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-51.6%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $146.1M · net income $-196.0M · FCF $-75.4M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-62.1%— pts

Net margin

-134.2%— pts

FCF margin

-51.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$146.1M$146.1M$145.2M$146.0M$157.1M$209.8M$108.1M$40.9M$30.3M$1.6M$154000.00$250000.00$229000.00$387000.00$634000.00$152000.00——
Net Income$-196.0M$-196.0M$-76.4M$-143.1M$-165.3M$-124.1M$-196.3M$-199.6M$-178.4M$-129.0M$-109.6M$-118.2M$-75.8M$-33.9M$-15.9M$-10.3M$-2.2M$-179000.00
EBITDA———————$-188.3M$-179.1M$-129.8M$-110.0M$-118.4M$-75.5M$-33.8M$-15.8M$-10.2M——
EPS-17.93-17.93-14.00-18.79-2.02-1.65-2.72———————————
Operating Margin-62.1%-62.1%-82.2%-88.7%-90.5%-46.8%-159.0%-462.9%-593.0%-8133.2%-71903.9%-47630.4%-33120.5%-8772.6%-2506.3%-6783.6%——
Net Margin-134.2%-134.2%-52.6%-98.0%-105.2%-59.1%-181.6%-488.1%-588.1%-8036.4%-71153.9%-47272.4%-33090.4%-8771.8%-2506.0%-6783.6%——
Balance Sheet
Debt/Equity—————-2.12————————————
Cash Flow
Free Cash Flow$-75.4M$-75.4M$-127.6M$-92.7M$-149.7M$-107.3M$-160.4M$-191.0M$-161.5M$-73.8M$-84.5M———————
Returns
ROE66.9%66.9%41.1%105.1%992.4%155.7%-388.3%-401.0%-97.4%-99.6%-67.5%-59.6%-36.6%-21.9%57.0%81.5%94.4%100.0%
Growth & Yield
Revenue Growth0.6%0.6%-0.5%-7.0%-25.1%94.1%164.3%34.8%1790.1%942.2%-38.4%9.2%-40.8%-39.0%317.1%———
EPS Growth-28.1%-28.1%25.5%-830.2%-22.4%39.3%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.