KT

Kalaris Therapeutics Inc

KLRS·NASDAQ

$4.72

-3.7%
HealthcareBiotechnology

Kalaris Therapeutics Inc operates as a pharmaceutical company. The Company specializes in the development of novel cell therapies with a focus on restoring natural immunity against life-threatening virus-associated diseases in patients with severely weakened immune systems.

At a Glance

Live Snapshot
Market Cap$88.28M
EPS-2.8500
P/E Ratio-1.66
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.7).

Valuation inputs: P/E -1.7, earnings yield N/A, momentum -3.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -55.1%, ROIC -41.1%).

Profitability stack: net margin 0.0%, ROE -55.1%, ROIC -41.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +35.3%, momentum -3.7%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Kalaris Therapeutics Inc Market vs Earnings Trajectory

KLRS · NASDAQ

Loading price and EPS data...

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Kalaris Therapeutics Inc Fair Value Envelope

KLRS · NASDAQ

Our analysis suggests that KLRS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.72, this represents a potential HIDDEN relative to our calculated worth for Kalaris Therapeutics Inc.

Intrinsic Value
Current Price: $4.72
3Y-94.0%
5Y-95.0%
10Y-95.0%

No Revenue Data

KLRS has not reported any revenue values in the available annual periods.

3Y+181.0%
5Y-38.0%
10Y-38.0%
3Y+339.0%
5Y-29.0%
10Y-29.0%
3Y+342.0%
5Y-29.0%
10Y-29.0%
3Y+3022.0%
5Y-67.0%
10Y-67.0%
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Kalaris Therapeutics Inc Profit Bridge

KLRS · NASDAQ
Revenue0.00
Cost of Goods Sold (13.00K)
Gross Profit-13.00K
Operating Expenses (46.14M)
Operating Income-46.15M
Interest Expense (1.44M)
Other Income/Expense2.71M
Pretax Income-43.44M
Income Tax (0.00)
Net Income-43.44M
Net Income
-43.44M

Profitability Analysis

No Gross Profit Margin Data

KLRS has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

KLRS has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

KLRS has not reported any net profit margin values in the available annual periods.

-55.11%
Return on Equity
6%
3Y-208.0%
5Y+179.0%
10Y+179.0%
-35.68%
Return on Assets
-28%
3Y-91.0%
5Y+90.0%
10Y+90.0%
-41.08%
Return on Invested Capital
-16%
3Y-105.0%
5Y+108.0%
10Y+108.0%
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Kalaris Therapeutics Inc Cash Conversion Engine

KLRS · NASDAQ
Net Income-43.44M
Depreciation & Amortization13.00K
Stock-Based Compensation0.00
Change in Working Capital3.43M
Others-2.98M
Capital Expenditures-200.00K
Free Cash Flow-43.18M

Cash Flow Quality Analysis

FCF Conversion Rate

99.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.43M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Kalaris Therapeutics Inc Funding & Solvency Profile

KLRS · NASDAQ
Cash & Cash Equivalents34.43M
Net Receivables0.00
Inventory0.00
Other Current Assets861.00K
Total Current Assets98 M
Property, Plant & Equipment1.43M
Goodwill & Intangible Assets0.00
Long-Term Investments8.15M
Other Non-Current Assets2.14M
Total Non-Current Assets12 M
Total Assets
109.81M

Financial Health Analysis

Current Ratio

12.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

90 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Kalaris Therapeutics Inc Street Expectations Map

KLRS · NASDAQ

Wall Street analysts project that KLRS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.25, with estimates ranging from a low of 14.00 to a high of 23.00.

Lowest Target
14.00
196.61%
Consensus Target
18.25
286.65%
Highest Target
23.00
387.29%

The consensus 1-year price target stands at 18.25, with estimates ranging from a low of 14.00 to a high of 23.00.

Analyst Consensus Analysis

Upside Potential

+286.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

49.3% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Kalaris Therapeutics Inc Insider Positioning

KLRS · NASDAQ

During the last 12 months, insiders have purchased $7.35M and sold $13K worth of KLRS shares, resulting in $7.34M of net buying activity.

3 Months

Bought

244.3K

1.18M

Sold

1.9K

12.87K

Net Activity

+1.2M

+$1.17M

3-6 Months

Bought

479.8K

5.00M

Sold

0

0.00

Net Activity

+5.0M

+$5.00M

6-9 Months

Bought

235.0K

1.17M

Sold

0

0.00

Net Activity

+1.2M

+$1.17M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
AS

Akkaraju Srinivas

Director, 10 Percent Owner:

724.1K shares2 transactions

$6.18M

2
GM

Gall Matthew

Officer: Chief Financial Officer

235.0K shares1 transactions

$1.17M

Top Sellers

1
HBR

Hagen Brett R

Officer: Chief Accounting Officer

1.9K shares1 transactions

$13K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $7.34M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

571.39:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$1.17M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Buying

2 insider buyers vs. 1 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

KLRS has not reported any dividend yield values in the available annual periods.

 

klrs Dividend History

KLRS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%