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Keros Therapeutics, Inc. KROS NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$2,886.14
+24888.2%
Analyst Price Target
$102.60
+788.3%

Keros Therapeutics, Inc. (KROS) is a Biotechnology company in the Healthcare sector, currently trading at $11.55. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of KROS = $2,886.14 (+24888.2% from the current price, the stock appears undervalued). Analyst consensus target is KROS = $103 (+788.3% upside).

Valuation: KROS trades at a trailing Price-to-Earnings (P/E) of 5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.3.

Financials: revenue is $244M, +4513%/yr average growth. Net income is $87M, growing at +25.9%/yr. Net profit margin is 35.7% (strong). Gross margin is 99.4% (+539.1 pp trend).

Balance sheet: total debt is $17M against $303M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 15.45 (strong liquidity). Debt-to-assets is 5%. Total assets: $338M.

Analyst outlook: 9 / 16 analysts rate KROS as buy (56%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 58/100 (Partial), Future 64/100 (Pass), Income 100/100 (Pass).

$102.60
▲ 788.31% Upside
Average Price Target
Based on 16 Wall Street analysts offering 12-month price targets for Keros Therapeutics, Inc., the average price target is $102.60, with a high forecast of $107.00, and a low forecast of $96.00.
Highest Price Target
$107.00
Average Price Target
$102.60
Lowest Price Target
$96.00

KROS SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KROS

VALUE Pass
100/100
KROS trades at a trailing Price-to-Earnings (P/E) of 5.3 (S&P 500 average ~25). Forward PEG 0.3 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.3. Analyst consensus target is $103, implying +791.8% from the current price $12. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
KROS: +4513%/yr revenue is, +25.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
KROS: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet KROS: Debt-to-Equity (D/E) ratio 0.06 (conservative), Current ratio is 15.45 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
58/100
KROS: Gross margin is 99.4% (+539.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 9 / 16 analysts rate KROS as buy (56%). Analyst consensus target is $103 (+791.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
KROS: Net profit margin is 35.7%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.12-22.55
Volume304.5K
Avg Volume (30D)432.31K
Market Cap$429.91M
Beta (1Y)0.99
Share Statistics
EPS (TTM)2.34
Shares Outstanding$37.22M
IPO Date2020-04-08
Employees163
CEOJasbir S. Seehra
Financial Highlights & Ratios
Revenue (TTM)$244.06M
Gross Profit$242.55M
EBITDA$72.13M
Net Income$87.01M
Operating Income$70.62M
Total Cash$287.42M
Total Debt$16.88M
Net Debt$-270.53M
Total Assets$338.02M
Price / Earnings (P/E)4.9
Price / Sales (P/S)1.76
Analyst Forecast
1Y Price Target$105.00
Target High$107.00
Target Low$96.00
Upside+809.1%
Rating ConsensusBuy
Analysts Covering16
Buy 56% Hold 44% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS4923271013

Price Chart

KROS
Keros Therapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
9.12 52WK RANGE 22.55
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