Keros Therapeutics Inc.
KROS | NASDAQ
$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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