KRYSMID

Krystal Biotech, Inc.

HealthcareBiotechnology
$288.90
$0.04(+1.52%)
52W$122.80
$303.00
Updated May 7, 12:00 AM
RSI62
RS Rating80/99
Beta1.12
Volatility41%
F-Score5/9
Mkt Cap$8.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Krystal Biotech, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$262.97
50 SMA > 100 SMA$263.97
100 SMA > 150 SMA$242.86
150 SMA > 200 SMA$219.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$270.89+6.65%ABOVE
50 SMA$262.97+9.86%ABOVE
100 SMA$263.97+9.44%ABOVE
150 SMA$242.86+18.95%ABOVE
200 SMA$219.81+31.43%ABOVE

Price Performance

1D+1.5%
1W+11.1%
1M+10.3%
3M+5.9%
6M+44.5%
YTD+17.0%
1Y+107.1%
3Y+48.8%
52-Week Trading Range92% from low
$288.89
52W Low$122.80
52W High$303.00

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
5/10
Base depth: 21.1%

Risk Profile

Beta
1.12
52W Vol
41%
ATR
$9.28
Max DD (1Y)
-26%

Volume Analysis

Today
286.3K
50D Avg
257.1K
Vol Ratio
1.11x
Liquidity
LIQUID

Earnings Momentum

Q2'25+143%
$1.29
Q3'25+192%
$2.66
Q4'25+12%
$1.70
Q1'26+53%
$1.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+25.15%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+79.81%

Stock Price CAGR

10 Years:+39.12%
5 Years:+32.62%
3 Years:+48.82%
1 Year:+107.14%

Return on Equity

10Y Avg:-47.8%
5Y Avg:-2.0%
3Y Avg:10.3%
Last Year:19.3%

Key Metrics

Market Cap$8.5B
Gross Margin92.6%
Net Margin52.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is KRYS in an uptrend right now?

KRYS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KRYS overbought or oversold?

KRYS's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is KRYS outperforming the market?

KRYS has a Relative Strength (RS) Rating of 80 out of 99. Yes, KRYS is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is KRYS in its 52-week range?

KRYS is trading at $288.89, which is 95% of its 52-week high ($303.00) and 92% above its 52-week low ($122.80).

How volatile is KRYS?

KRYS has a Beta of 1.12 and 52-week volatility of 41%. 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.