Korsana Biosciences, Inc. (KRSA)
Valuation Overview•Is Korsana Biosciences, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 44/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
KRSA struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($3M) and minimal debt risk.
The company is driving exceptional top-line expansion (91.1% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-359.2%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | +3.7% | +91.1% | -2.0% | — | |
| EBITDA | -$1.8M | — | +42.4% | — | — | |
| Net Income | -$1.8M | -15.4% | +56.9% | — | — | |
| EPS (Diluted) | $-2.87 | +9.9% | — | — | — | |
| Free Cash Flow | -$1.4M | +23.5% | +56.6% | +46.3% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 61.6% | 100.0% | -369.6% | -974.4% |
| Operating Margin | -359.2% | -210.6% | -2081.5% | -2440.0% |
| Net Margin | -353.0% | -161.5% | -4179.9% | -3806.3% |
| FCF Margin | -234.3% | -188.2% | -3787.6% | -3465.8% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $-7.10 | $-0.41 | +94.2% | ||
| Q2'26 | $-17.20 | $-0.76 | +95.6% | ||
| Q1'26 | $-0.38 | $-0.19 | +50.0% | ||
| Q1'26 | $-0.38 | $-0.38 | +0.0% | ||
| Q1'26 | $-0.38 | $-0.25 | +34.2% | ||
| Q4'25 | $-17.40 | $-0.30 | +98.3% | ||
| Q3'25 | — | $-0.11 | — | ||
| Q2'25 | — | $-0.56 | — |
Total return is +1717.8% (1Y), outperforming the benchmark by +1708.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +227.5% | +219.9% | — |
| 1Y | +1717.8% | +1708.1% | — |
| 3YCAGR | +131.1% | +112.1% | — |
| 5YCAGR | -11.8% | -21.2% | — |
| 10YCAGR | -18.9% | -32.1% | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Korsana Biosciences, Inc. (KRSA) valuation, health, and returns.
Korsana Biosciences, Inc. valuation is being assessed using available models.
Valuation anchors are currently not available.
Korsana Biosciences, Inc. displays fair financial health with a composite quality score of 44/100, supported by a Altman Z-Score of -25.3 (distress zone), Piotroski F-Score of 1/9, Return on Invested Capital (ROIC) of -65.1%.
Korsana Biosciences, Inc. returns capital via buybacks instead of dividends, carrying a 0.7% buyback yield and reducing outstanding shares by +28.1% in the last 12 months.
Korsana Biosciences, Inc.'s current growth trajectory is Decelerating. The company achieved +3.7% 1Y revenue growth and +9.9% 1Y EPS growth, compared to its 3Y revenue CAGR of +91.1%.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 92% of recent quarters with a 3-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Korsana Biosciences, Inc. include: -54.7% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 0.81x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.