Stocks股票 / Health Care / KRYS
Krystal Biotech · Health Care
KRYS US listed · USD美股 · 美元
Large cap大盘 · $10B
Rate-sensitive利率敏感
Health Care
S&P 400标普400中盘
$351.82
+$16.63 · +4.96%
52w low52周低 $131high高 $385
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-28
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-28
Momentum (RSI 14)动量（RSI 14）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+5.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+31.0% above上方
Long trend up长期向上
Volatility波动率
80th percentile第80百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-037days to go天后公布
Estimates being cut预期下调
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | KRYS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 50.14x | 29.87 | |
| P/B市净率 | 8.42x | 3.49 | |
| P/S市销率 | 26.39x | 2.97 | |
| Earnings yield盈利收益率 | 1.99% | 2.65 | |
| FCF yield自由现金流收益率 | 1.84% | 4.00 | |
| EV/EBITDA企业价值/EBITDA | 58.52x | 18.69 | |
| P/FCF市值/自由现金流 | 54.37x | 21.84 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
41.5%
Net margin净利率
52.6%
FCF margin自由现金流利润率
51.6%
Balance-sheet quality财务体质 5/7
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 17%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.97
Current ratio流动比率9.95
Capital allocation资本配置
Stock-based comp股权薪酬$54.5M
Share count change (1y)股数变化（1年）+1.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → BOTTOMING接近低点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$63.1M net (0 buyers, 5 sellers)-$63.1M 净值（0 买家，5 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 60 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 60 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
KRYS daily MACD crossed downKRYS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $365.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$365.81。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $375.40.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$375.40。
Jun 25, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $359.93.价格创出52周新高 — 全市场关注的动量/趋势极值。$359.93。
Jun 25, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $359.93.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$359.93。
Jun 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $341.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$341.66。
Jun 17, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $341.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$341.66。
Jun 15, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $324.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$324.75。
Showing the last 15 of显示最近15条，共 236 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 50.1× | 29.9× | 18% |
| Price / Book市净率 | 8.4× | 3.5× | 13% |
| Price / Sales市销率 | 26.4× | 3.0× | 2% |
| EV / EBITDAEV/EBITDA | 58.5× | 18.7× | 9% |
| Earnings yield盈利收益率 | 2.0% | 2.6% | 40% |
| Free-cash-flow yield自由现金流收益率 | 2.0% | 5.5% | 17% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
89/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
76/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
94/100 — stronger than most强于多数
Rank in sector行业内排名
#6 / 172
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.7% | -0.4% |
| 1 Month近1月 | -5.5% | +1.4% |
| 3 Months近3月 | +30.7% | +3.8% |
| 6 Months近6月 | +28.9% | +6.6% |
| Year to date年初至今 | +42.5% | +8.5% |
| 1 Year近1年 | +138.3% | +17.0% |
| 3 Years近3年 | +178.5% | +67.5% |
Trading information交易信息
Beta vs market贝塔
0.77
Volatility rank波动率分位
80th pctile
Short interest空头占比
12.0% of float
Market cap市值
$10B
EPS (trailing)每股收益
$7.02
Off 52-week high距52周高点
-7.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | — | — | $51M | $291M | $389M |
| EPS每股收益 | $-1.20 | $-1.71 | $-5.49 | $0.39 | $3.00 | $6.84 |
| Free cash flow自由现金流 | $-25M | $-41M | $-154M | $-101M | $119M | $189M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | — | — | — | 21.6% | 30.7% | 52.6% |
| FCF margin自由现金流利润率 | — | — | — | -198.4% | 41.0% | 48.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$389M
Net income净利润
$205M
Operating cash flow经营现金流
$201M
Total assets总资产
$1.3B
Shareholder equity股东权益
$1.2B
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
16.8%
Return on assets资产回报率
15.4%
Profit growth利润增速
+129.7%
Asset growth资产增速
+26.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: share count +68.2% over 6 years (dilution)资本纪律：股本 6 年增加 68.2%（稀释）
- Balance sheet: Altman Z 55.49 — safe zone资产负债表：Altman Z 55.49——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
53
RSI (2-day)RSI（2日）
87
vs 20-day average相对20日均线
-1.3%
vs 50-day average相对50日均线
+5.7%
vs 200-day average相对200日均线
+31.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-3.2%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Perceptive Advisors | A | Exited清仓 | 0.0% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 0, 0, 1, 1, 0, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 0, 0, 1, 1, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$63.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Short interest空头占流通盘
12.0%
Days to cover回补天数
11.4
Short interest change空头变化
-0.6%
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 75%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.4% | 3 |
| Feb2月 | 67% | +12.7% | 3 |
| Mar3月 | 67% | +1.1% | 3 |
| Apr4月 | 33% | -5.0% | 3 |
| May5月 | 67% | +4.9% | 3 |
| Jun6月 | 75% | +14.3% | 4 |
| Jul7月 | 75% | +11.6% | 4 |
| Aug8月 | 0% | -2.6% | 3 |
| Sep9月 | 33% | -6.3% | 3 |
| Oct10月 | 67% | +1.4% | 3 |
| Nov11月 | 67% | +10.1% | 3 |
| Dec12月 | 67% | +12.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。