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KNSA

NEUTRAL
$47.08 Live
Kiniksa Pharmaceuticals International, plc · NASDAQ
Target $57.38 (+21.9%)
$19.41 52W Range $50.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$3.6B
P/E
62.77
ROE
11.7%
Profit margin
8.7%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Key Strengths

Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
High top-line momentum with 65% YoY revenue growth
Strong historical price performance (+152.4% over 1 year)

Key Risks

Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO
Weak technical trend (10/100) suggesting a potential trend reversal
High P/E ratio (62.77) makes the stock highly sensitive to any growth deceleration
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
-39.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
20
Future
65
Past
85
Health
95
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Pristine balance sheet, High revenue growth, Severe valuation gap, C-suite insider selling
Confidence
80%
Value
20/100

Ref P/E 62.77, Graham Number $11.2

Positives
  • Forward P/E (29.03) is significantly lower than trailing P/E
Watchpoints
  • Price is >4x the Graham Number
  • Price is >8x the Intrinsic Value
  • High P/B ratio of 6.33
Future
65/100

Ref Growth rates and Earnings surprises

Positives
  • 65% YoY Revenue growth
  • Strong analyst target price of $57.38
Watchpoints
  • Consistent earnings misses
  • Negative Q/Q EPS growth (-26.1%)
Past
85/100

Ref Historical price performance

Positives
  • Massive 1Y return (+152.4%)
  • Strong 3Y and 5Y growth trajectories
Watchpoints
  • Recent 1-week decline (-3.6%)
Health
95/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Piotroski F-Score 7/9
  • Very low Debt/Equity (0.02)
  • High Current Ratio (3.79)
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$47.08
Analyst Target
$57.38
Upside/Downside
+21.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KNSA and closest competitors.

Updated 2026-04-10
KNS
Kiniksa Pharmaceuticals International, plc
Primary
5Y
+191.5%
3Y
+337.6%
1Y
+152.4%
6M
+24.2%
1M
+1.7%
1W
-3.6%
ADM
ADMA Biologics, Inc.
Peer
5Y
+604.6%
3Y
+370.5%
1Y
-15.4%
6M
-6.0%
1M
-6.9%
1W
-1.6%
ACA
ACADIA Pharmaceuticals Inc.
Peer
5Y
-31.3%
3Y
+1.1%
1Y
+22.8%
6M
-12.7%
1M
-8.3%
1W
-7.0%
AMR
Amneal Pharmaceuticals, Inc.
Peer
5Y
+69.5%
3Y
+727.3%
1Y
+34.6%
6M
+18.3%
1M
-19.5%
1W
-10.7%
IRT
iRhythm Holdings, Inc.
Peer
5Y
+43.4%
3Y
-13.2%
1Y
+16.6%
6M
-34.6%
1M
-3.7%
1W
-1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
62.77
Forward P/E
29.03
PEG Ratio
N/A
P/B Ratio
6.33
P/S Ratio
5.32
EV/Revenue
4.72
EV/EBITDA
40.61
Market Cap
$3.6B

Profitability

Profit margins and return metrics

Profit Margin 8.71%
Operating Margin 9.78%
Gross Margin 54.66%
ROE 11.73%
ROA 7.18%

Growth

Revenue and earnings growth rates

Revenue Growth +65.0%
Earnings Growth N/A
Q/Q Revenue Growth +64.95%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
3.79
Strong
Quick Ratio
3.09
Excellent
Cash/Share
$5.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
55.0%
Op. Margin
9.8%
Net Margin
7.0%
Total Assets
$0.8B
Liabilities
$0.2B
Equity
$0.6B
Debt/Equity
0.35x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-24
$0.17
-57.3% surprise
2025-10-28
$0.23
-37.3% surprise
2025-07-29
$0.23
-11.3% surprise

Healthcare Sector Comparison

Comparing KNSA against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
P/E Ratio
62.77
This Stock
vs
87.11
Sector Avg
-27.9% (Discount)
Return on Equity (ROE)
11.73%
This Stock
vs
-49.88%
Sector Avg
-123.5% (Below Avg)
Profit Margin
8.71%
This Stock
vs
-9.43%
Sector Avg
-192.3% (Weaker)
Debt to Equity
0.02
This Stock
vs
3.74
Sector Avg
-99.6% (Less Debt)
Revenue Growth
65.0%
This Stock
vs
80.78%
Sector Avg
-19.5% (Slower)
Current Ratio
3.79
This Stock
vs
3.72
Sector Avg
+1.8% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MOAT ROSS
Chief Operating Officer
Stock Award
2026-04-07
2,477 shares
TESSARI EBEN
Officer
Stock Award
2026-04-07
2,726 shares
MEGNA MICHAEL R
Officer
Option Exercise
2026-04-07
3,932 shares · $3,932
PATEL SANJIV K
Chief Executive Officer
Option Exercise
2026-04-07
17,269 shares · $75,400
PAOLINI JOHN F
Officer
Stock Award
2026-04-07
2,497 shares
RAGOSA MARK
Chief Financial Officer
Stock Award
2026-04-07
2,694 shares
MOAT ROSS
Chief Operating Officer
Sell
2026-04-06
2,367 shares · $114,989
PATEL SANJIV K
Chief Executive Officer
Sell
2026-04-06
7,278 shares · $363,973
QUART BARRY D
Director
Sell
2026-04-06
6,901 shares · $345,050
QUART BARRY D
Director
Option Exercise
2026-04-06
6,901 shares · $98,891
MOAT ROSS
Chief Operating Officer
Stock Award
2026-04-01
5,808 shares
TESSARI EBEN
Officer
Stock Award
2026-04-01
5,975 shares
MEGNA MICHAEL R
Officer
Stock Award
2026-04-01
7,564 shares
PATEL SANJIV K
Chief Executive Officer
Stock Award
2026-04-01
21,327 shares
PAOLINI JOHN F
Officer
Stock Award
2026-04-01
5,831 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
8 analysts
Wells Fargo
2026-02-25
Maintains
Overweight Overweight
Wedbush
2026-02-25
Maintains
Outperform Outperform
Canaccord Genuity
2026-02-19
init
Buy
Wedbush
2026-01-13
Maintains
Outperform Outperform
Goldman Sachs
2025-10-29
Maintains
Buy Buy
Citigroup
2025-10-17
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning KNSA from our newsroom.

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