KROSSMALL

Keros Therapeutics, Inc.

HealthcareBiotechnology
$11.64
$0.00(-1.19%)
52W$10.41
$22.55
Updated May 8, 12:00 AM
RSI52
RS Rating14/99
Beta1.03
Volatility45%
F-Score5/9
Mkt Cap$433M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Keros Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 67% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
14
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.68
50 SMA > 100 SMA$15.16
100 SMA > 150 SMA$15.68
150 SMA > 200 SMA$15.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.47+1.45%ABOVE
50 SMA$11.68-0.38%BELOW
100 SMA$15.16-23.23%BELOW
150 SMA$15.68-25.76%BELOW
200 SMA$15.51-24.97%BELOW

Price Performance

1D-1.2%
1W+4.7%
1M-4.9%
3M-33.6%
6M-28.1%
YTD-37.2%
1Y-15.1%
3Y-35.4%
52-Week Trading Range10% from low
$11.64
52W Low$10.41
52W High$22.55

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
VCP ScoreCOOL
5/10
Base depth: 58.0%

Risk Profile

Beta
1.03
52W Vol
45%
ATR
$0.36
Max DD (1Y)
-51%

Volume Analysis

Today
156.8K
50D Avg
409.3K
Vol Ratio
0.38x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+348%
$3.62
Q2'25+39%
$-0.76
Q3'25+88%
$-0.18
Q4'25+67%
$-0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+67.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+143.23%

Stock Price CAGR

10 Years:-5.31%
5 Years:-26.18%
3 Years:-35.36%
1 Year:-15.10%

Return on Equity

10Y Avg:-45.8%
5Y Avg:-27.0%
3Y Avg:-23.9%
Last Year:14.3%

Key Metrics

Market Cap$433M
Gross Margin99.4%
Net Margin35.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is KROS in an uptrend right now?

KROS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KROS overbought or oversold?

KROS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is KROS outperforming the market?

KROS has a Relative Strength (RS) Rating of 14 out of 99. KROS is currently lagging the broader market.

Where is KROS in its 52-week range?

KROS is trading at $11.64, which is 52% of its 52-week high ($22.55) and 10% above its 52-week low ($10.41).

How volatile is KROS?

KROS has a Beta of 1.03 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.