Keros Therapeutics Inc. logo

Keros Therapeutics Inc.

KROS | NASDAQ
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$11.71
+$0.23 (+2.00%)
Sep 22, 2026, 11:47 AM ET · Market open

Market Data

Market Cap
$227.62M
Enterprise Value
$-14.27M
Beta
1.02
Average Volume
263.6K
Shares Outstanding (Diluted)
19.8M
Shares Change YoY
-51.25%
Institutional Ownership
94.73%
Exchange
NASDAQ
ISIN
US4923271013

Price Performance

Price Change 1M
3.7%
Price Change 3M
4.4%
Price Change 6M
1.2%
Price Change YTD
-38.1%
Price Change 1Y
-27.8%
Price Change 3Y
-65.0%
Price Change 5Y
-65.2%
1M CAGR (ann.)
3.0%
1Y CAGR (ann.)
-28.4%
5Y CAGR (ann.)
-18.0%
All-Time CAGR
-8.3%

Valuation

PE Ratio
-3.57
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
-0.25
PS Ratio
15.16
Forward PS
16.60
PB Ratio
0.87
P/FCF Ratio
-4.69
P/Adj. FCF Ratio
-3.19
P/OCF Ratio
-4.74
EV/Sales
-0.95
EV/EBIT
0.17
EV/EBITDA
0.17
EV/FCF
0.29
Earnings Yield
-28.1%
FCF Yield
-21.3%
Adj. FCF Yield
-31.4%

Financial Health

Net Cash
$241.88M
Total Debt
$15.72M
Cash & Short-Term Investments
$257.61M
Total Assets
$287.6M
Current Ratio
21.96
Quick Ratio
21.96
Debt / Equity Ratio
0.06
Debt / EBITDA
-0.19
Debt / FCF
-0.32
OCF / Debt
-3.05
Interest Coverage
0.00
Altman Z-Score
2.93
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
94.7%
Operating Profit Margin
-675.8%
EBITDA Margin
-562.8%
Net Profit Margin
-553.9%
FCF Margin
-322.9%
Adj. FCF Margin
-475.3%
SBC / Revenue
152.3%
SBC Impact (per share)
-47.2%

Returns

Return on Assets
-28.9%
Return on Equity
-21.4%
Return on Invested Capital
-35.3%
Return on Capital Employed
-36.8%
Return on Tangible Assets
-28.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
8.9%
Revenue CAGR 5Y
172.5%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
38.8%
EPS CAGR 5Y
14.0%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
103.5%
FCF CAGR 5Y
29.9%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
17
EPS Growth Next 3Y
-312.5%
Revenue Growth Next 3Y
71.0%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.96
EPS Growth Est (next Q)
433.3%
Revenue Est (next Q)
$14.76M
Revenue Growth Est (next Q)
3.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$20.33
Price Target Upside
77.1%

Cash Flow

Operating Cash Flow
$-47.99M
Free Cash Flow
$-48.49M
Adj. Free Cash Flow
$-71.35M
FCF Per Share
-$2.45
OCF Per Share
-$2.42
OCF/S Ratio
-319.7%

Income Statement

Revenue
$15.01M
Gross Profit
$14.22M
Operating Income
$-101.47M
EBITDA
$-84.5M
Net Income
$-83.16M
EPS (Diluted)
-$3.22
Revenue / Employee
$163.2K
Profit / Employee
$-903.9K
Employees
92

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