Metric Analysis: Kyverna Therapeutics Inc (KYTX)’s Key Ratios in the Limelight

Nora Barnes

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In the latest session, Kyverna Therapeutics Inc (NASDAQ: KYTX) closed at $8.32 down -1.54% from its previous closing price of $8.45. In other words, the price has decreased by -$1.54 from its previous closing price. On the day, 0.59 million shares were traded. KYTX stock price reached its highest trading level at $8.7498 during the session, while it also had its lowest trading level at $8.31.

Ratios:

For a deeper understanding of Kyverna Therapeutics Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.16 and its Current Ratio is at 5.16. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.01.

On May 27, 2025, H.C. Wainwright Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $5.

On October 10, 2024, UBS started tracking the stock assigning a Buy rating and target price of $13.UBS initiated its Buy rating on October 10, 2024, with a $13 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 18 ’25 when SEIDENBERG BETH C bought 133,333 shares for $7.50 per share. The transaction valued at 999,998 led to the insider holds 869,317 shares of the business.

Westlake BioPartners Opportuni bought 133,333 shares of KYTX for $999,998 on Dec 18 ’25. The 10% Owner now owns 869,317 shares after completing the transaction at $7.50 per share. On Dec 15 ’25, another insider, Walker Karen Marie, who serves as the Chief Technology Officer of the company, sold 23,998 shares for $12.20 each. As a result, the insider received 292,776 and left with 22,636 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KYTX now has a Market Capitalization of 495926912 and an Enterprise Value of 198270128.

Stock Price History:

The Beta on a monthly basis for KYTX is 3.48, which has changed by 1.5288754 over the last 52 weeks, in comparison to a change of 0.19362879 over the same period for the S&P500. Over the past 52 weeks, KYTX has reached a high of $13.67, while it has fallen to a 52-week low of $1.78. The 50-Day Moving Average of the stock is 6.52%, while the 200-Day Moving Average is calculated to be 76.38%.

Shares Statistics:

For the past three months, KYTX has traded an average of 1.41M shares per day and 1002170 over the past ten days. A total of 43.79M shares are outstanding, with a floating share count of 28.40M. Insiders hold about 50.28% of the company’s shares, while institutions hold 24.36% stake in the company. Shares short for KYTX as of 1765756800 were 3489945 with a Short Ratio of 2.47, compared to 1763078400 on 3110221. Therefore, it implies a Short% of Shares Outstanding of 3489945 and a Short% of Float of 12.520000000000001.

Earnings Estimates

Its stock is currently analyzed by 5.0 different market analysts. The consensus estimate for the next quarter is -$0.89, with high estimates of -$0.86 and low estimates of -$0.92.

Analysts are recommending an EPS of between -$3.43 and -$4.01 for the fiscal current year, implying an average EPS of -$3.71. EPS for the following year is -$3.41, with 5.0 analysts recommending between -$2.91 and -$3.71.

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