(KROS) Keros Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4923271013

Blood, Heart, Muscle, Cell, Growth, Disorders

KROS EPS (Earnings per Share)

EPS (Earnings per Share) of KROS over the last years for every Quarter: "2020-09": -0.6, "2020-12": -0.49, "2021-03": -0.68, "2021-06": -0.67, "2021-09": -0.87, "2021-12": -0.3, "2022-03": -1.01, "2022-06": -1.13, "2022-09": -0.92, "2022-12": -1.09, "2023-03": -1.26, "2023-06": -1.27, "2023-09": -1.33, "2023-12": -1.34, "2024-03": -1.21, "2024-06": -1.25, "2024-09": -1.41, "2024-12": -1.14, "2025-03": 3.62, "2025-06": -0.76, "2025-09": 0,

KROS Revenue

Revenue of KROS over the last years for every Quarter: 2020-09: 2.5, 2020-12: 0, 2021-03: 0, 2021-06: 0.1, 2021-09: 0, 2021-12: 20, 2022-03: 0, 2022-06: 0.1, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0.008, 2023-12: 0.143, 2024-03: 0.083, 2024-06: 0.037, 2024-09: 0.388, 2024-12: 3.042, 2025-03: 211.246, 2025-06: 18.168, 2025-09: null,

Description: KROS Keros Therapeutics

Keros Therapeutics, Inc. is a clinical-stage biopharmaceutical company that focuses on developing novel therapeutics for disorders related to the transforming growth factor-beta (TGF-β) family of proteins. The companys pipeline includes several promising candidates, with KER-050 being the lead product, targeting low blood cell counts in patients with myelodysplastic syndromes and myelofibrosis.

The companys product portfolio is diversified across various therapeutic areas, including hematology and cardiovascular disorders. KER-012, currently in Phase II clinical trials, shows potential in treating pulmonary arterial hypertension, while KER-065, in Phase I, is being developed for neuromuscular diseases. This diversification reduces the companys reliance on a single product and increases its potential for long-term growth.

Keros Therapeutics has established a strategic partnership with Hansoh (Shanghai) Healthtech Co., Ltd. to develop and commercialize elritercept, further expanding its reach in the global market. With its headquarters in Lexington, Massachusetts, the company is well-positioned to leverage the regions rich biotech ecosystem.

Analyzing the , KROSs current price is $13.51, with its short-term moving averages (SMA20 and SMA50) indicating a potential stabilization around $14.00. However, the SMA200 at $28.63 suggests a significant long-term downtrend. The Average True Range (ATR) of 0.51, equivalent to 3.79%, indicates moderate volatility. Given the 52-week high of $70.00 and low of $9.55, the stock has experienced significant price fluctuations.

Considering the , Keros Therapeutics has a market capitalization of $550.74M USD, with a forward P/E ratio of 49.02, indicating high growth expectations. The absence of a current P/E ratio is consistent with the company being in a clinical-stage, pre-revenue or with significant R&D expenses. The Return on Equity (RoE) of 0.75 suggests that the company is not yet generating significant profits from shareholder equity.

Forecasting KROSs future performance, we can expect the stock to experience significant price movements based on clinical trial results and regulatory updates. If KER-050, KER-012, or KER-065 demonstrate positive efficacy and safety data, the stock could potentially surge. Conversely, negative trial results or regulatory setbacks could lead to a decline in stock price. Based on the current technical and fundamental analysis, a potential price target for KROS could be in the range of $20-$30 in the next 6-12 months, contingent upon successful clinical trial outcomes and strategic partnerships.

KROS Stock Overview

Market Cap in USD 562m
Sub-Industry Biotechnology
IPO / Inception 2020-04-08

KROS Stock Ratings

Growth Rating -53.1%
Fundamental 57.0%
Dividend Rating -
Return 12m vs S&P 500 -78.1%
Analyst Rating 3.92 of 5

KROS Dividends

Currently no dividends paid

KROS Growth Ratios

Growth Correlation 3m 59.1%
Growth Correlation 12m -12.1%
Growth Correlation 5y -48%
CAGR 5y -30.45%
CAGR/Max DD 3y (Calmar Ratio) -0.35
CAGR/Mean DD 3y (Pain Ratio) -0.77
Sharpe Ratio 12m 0.49
Alpha -91.10
Beta 0.972
Volatility 87.55%
Current Volume 977.5k
Average Volume 20d 509k
Stop Loss 14.4 (-6.6%)
Signal 0.28

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (18.8m TTM) > 0 and > 6% of Revenue (6% = 14.0m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 39.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 299.8% (prev 151.8k%; Δ -151.5kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 55.0m > Net Income 18.8m (YES >=105%, WARN >=100%)
Net Debt (-672.3m) to EBITDA (25.1m) ratio: -26.80 <= 3.0 (WARN <= 3.5)
Current Ratio 21.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (40.6m) change vs 12m ago 12.49% (target <= -2.0% for YES)
Gross Margin 99.42% (prev -409.6%; Δ 509.0pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 38.42% (prev 0.06%; Δ 38.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -7.48 (EBITDA TTM 25.1m / Interest Expense TTM -3.17m) >= 6 (WARN >= 3)

Altman Z'' -5.02

(A) 0.92 = (Total Current Assets 732.8m - Total Current Liabilities 34.7m) / Total Assets 757.2m
(B) -0.60 = Retained Earnings (Balance) -451.0m / Total Assets 757.2m
(C) 0.04 = EBIT TTM 23.7m / Avg Total Assets 606.1m
(D) -8.94 = Book Value of Equity -451.0m / Total Liabilities 50.4m
Total Rating: -5.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.99

1. Piotroski 5.50pt = 0.50
2. FCF Yield -48.01% = -5.0
3. FCF Margin 22.80% = 5.70
4. Debt/Equity 0.03 = 2.50
5. Debt/Ebitda -26.80 = 2.50
6. ROIC - WACC (= -5.82)% = -7.27
7. RoE 2.96% = 0.25
8. Rev. Trend 71.19% = 5.34
9. EPS Trend 49.64% = 2.48

What is the price of KROS shares?

As of October 22, 2025, the stock is trading at USD 15.41 with a total of 977,499 shares traded.
Over the past week, the price has changed by +2.12%, over one month by -3.08%, over three months by +11.75% and over the past year by -74.44%.

Is Keros Therapeutics a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Keros Therapeutics is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.99 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KROS is around 12.85 USD . This means that KROS is currently overvalued and has a potential downside of -16.61%.

Is KROS a buy, sell or hold?

Keros Therapeutics has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy KROS.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the KROS price?

Issuer Target Up/Down from current
Wallstreet Target Price 23 49.3%
Analysts Target Price 23 49.3%
ValueRay Target Price 14.4 -6.4%

Last update: 2025-10-20 03:56

KROS Fundamental Data Overview

Market Cap USD = 561.7m (561.7m USD * 1.0 USD.USD)
P/E Trailing = 43.2188
P/E Forward = 48.7805
P/S = 2.4124
P/B = 0.8954
Beta = 0.972
Revenue TTM = 232.8m USD
EBIT TTM = 23.7m USD
EBITDA TTM = 25.1m USD
Long Term Debt = 18.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.23m USD (from shortTermDebt, last quarter)
Debt = 18.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -672.3m USD (from netDebt column, last quarter)
Enterprise Value = -110.5m USD (561.7m + Debt 18.0m - CCE 690.2m)
Interest Coverage Ratio = -7.48 (Ebit TTM 23.7m / Interest Expense TTM -3.17m)
FCF Yield = -48.01% (FCF TTM 53.1m / Enterprise Value -110.5m)
FCF Margin = 22.80% (FCF TTM 53.1m / Revenue TTM 232.8m)
Net Margin = 8.06% (Net Income TTM 18.8m / Revenue TTM 232.8m)
Gross Margin = 99.42% ((Revenue TTM 232.8m - Cost of Revenue TTM 1.36m) / Revenue TTM)
Gross Margin QoQ = 97.96% (prev 99.84%)
Tobins Q-Ratio = -0.15 (set to none) (Enterprise Value -110.5m / Total Assets 757.2m)
Interest Expense / Debt = -17.67% (Interest Expense -3.17m / Debt 18.0m)
Taxrate = 6.75% (-2.22m / -32.9m)
NOPAT = 22.1m (EBIT 23.7m * (1 - 6.75%))
Current Ratio = 21.11 (Total Current Assets 732.8m / Total Current Liabilities 34.7m)
Debt / Equity = 0.03 (Debt 18.0m / totalStockholderEquity, last quarter 706.7m)
Debt / EBITDA = -26.80 (Net Debt -672.3m / EBITDA 25.1m)
Debt / FCF = -12.67 (Net Debt -672.3m / FCF TTM 53.1m)
Total Stockholder Equity = 635.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.48% (Net Income 18.8m / Total Assets 757.2m)
RoE = 2.96% (Net Income TTM 18.8m / Total Stockholder Equity 635.0m)
RoCE = 3.63% (EBIT 23.7m / Capital Employed (Equity 635.0m + L.T.Debt 18.0m))
RoIC = 3.48% (NOPAT 22.1m / Invested Capital 635.0m)
WACC = 9.30% (E(561.7m)/V(579.7m) * Re(9.60%) + (debt cost/tax rate unavailable))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.11%
[DCF Debug] Terminal Value 76.55% ; FCFE base≈53.1m ; Y1≈65.5m ; Y5≈111.7m
Fair Price DCF = 47.32 (DCF Value 1.44b / Shares Outstanding 30.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.64 | EPS CAGR: 56.83% | SUE: 0.77 | # QB: 0
Revenue Correlation: 71.19 | Revenue CAGR: 1745 % | SUE: 0.24 | # QB: 0

Additional Sources for KROS Stock

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