NASDAQ · Stocky rates: Avoid

Kymera Therapeutics, Inc. (KYMR)

$109.85 ▲ +2.29% as of 5 Oct, 20:00

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3
/ 100
Avoid

What Stocky thinks

Stocky rates Kymera Therapeutics, Inc. at 3/100 based on business quality, leadership alignment, valuation.

Compounder Score
14/100
Business quality — profitability, growth, capital efficiency.
Moat Score
12/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
14/100
Valuation vs peers and history — is this a good price to pay?
B
Average — worth keeping an eye on its debt or profit swings.

How safely Kymera Therapeutics, Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Kymera Therapeutics, Inc.:

3
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 3/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Kymera Therapeutics, Inc. (KYMR) — frequently asked

Is Kymera Therapeutics, Inc. (KYMR) a good investment right now?

Stocky rates Kymera Therapeutics, Inc. (KYMR) at 3/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is KYMR's Stocky Verdict?

KYMR's current Stocky Verdict is 3/100, placing it in the "Avoid" band. This composite combines a 14/100 Compounder score, Leadership, 12/100 Moat rating.

Does Kymera Therapeutics, Inc. have a competitive moat?

Kymera Therapeutics, Inc. rates Limited moat (12/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Kymera Therapeutics, Inc.'s leadership aligned with shareholders?

Leadership Alignment for Kymera Therapeutics, Inc. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to KYMR?

Kymera Therapeutics, Inc.'s Resilience Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Kymera Therapeutics, Inc..

This is just the surface. See the whole picture on Kymera Therapeutics, Inc..

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  • Every analyst covering KYMR — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for KYMR.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
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STOCKY VERDICT
3
/ 100 · Avoid

See Kymera Therapeutics, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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