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KRRO

BEARISH
$12.68 Live
Korro Bio, Inc. · NASDAQ
Target $20.0 (+57.7%)
$5.2 52W Range $55.89

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$182.88M
P/E
N/A
ROE
-110.7%
Profit margin
N/A
Debt/Equity
0.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KRRO exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. While the company maintains a strong liquidity position with a current ratio of 6.90, this is offset by an extreme operating margin of -1229.33% and negative revenue growth of -43.10%. The stock is in a heavy technical downtrend, having lost over 70% of its value in the last six months. Despite a bullish analyst target of $20.00, the deterministic data suggests a high-risk speculative profile with no current path to profitability.

Key Strengths

Strong short-term liquidity (Current Ratio: 6.90)
Recent trend of beating EPS estimates (2/4 last quarters)
Significant upside gap to analyst target price ($20.00)
Low Debt/Equity ratio (0.85) compared to sector average
Positive Q/Q EPS growth (+14.1%)

Key Risks

Extreme cash burn reflected in -1229.33% operating margin
Severe revenue contraction (-43.10% YoY)
Critical fundamental health (Piotroski F-Score: 1/9)
Extreme long-term price erosion (5Y Change: -97.3%)
Highly inflated Price/Sales ratio (28.61)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
15
Future
30
Past
10
Health
20
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Catastrophic operating margins, Negative revenue growth, Poor Piotroski health score, Strong liquidity buffer
Confidence
90%
Value
15/100

Ref P/E N/A, P/S 28.61, Graham Number None

Positives
  • P/B ratio is relatively moderate at 2.32
Watchpoints
  • P/S ratio of 28.61 is excessively high for declining revenue
  • No earnings to support a P/E valuation
Future
30/100

Ref Growth rates and Analyst Targets

Positives
  • Analyst target price suggests potential recovery
Watchpoints
  • Revenue growth is sharply negative (-43.10%)
  • Forward P/E remains negative
Past
10/100

Ref Historical price performance

Positives
  • Recent 1-month price bounce (+7.8%)
Watchpoints
  • Devastating 5-year return (-97.3%)
  • Severe 6-month decline (-70.5%)
Health
20/100

Ref Piotroski F-Score 1/9

Positives
  • High Current Ratio (6.90) and Quick Ratio (6.38)
Watchpoints
  • Piotroski F-Score of 1/9 indicates systemic weakness
  • ROE of -110.70% shows massive capital erosion
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.68
Analyst Target
$20.0
Upside/Downside
+57.7%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KRR
Korro Bio, Inc.
Primary
5Y
-97.3%
3Y
-46.2%
1Y
-2.2%
6M
-70.5%
1M
+7.8%
1W
-9.4%
KPT
Karyopharm Therapeutics Inc.
Peer
5Y
-94.7%
3Y
-87.2%
1Y
+100.5%
6M
+45.5%
1M
-8.6%
1W
+35.8%
LFC
Lifecore Biomedical, Inc.
Peer
5Y
-52.8%
3Y
+24.4%
1Y
-17.0%
6M
-26.9%
1M
-30.2%
1W
+23.7%
ARC
Arcturus Therapeutics Holdings Inc.
Peer
5Y
-87.2%
3Y
-57.7%
1Y
-51.9%
6M
-61.4%
1M
-9.7%
1W
-6.0%
ING
Inogen, Inc.
Peer
5Y
-88.6%
3Y
-52.4%
1Y
-10.6%
6M
-22.4%
1M
+1.6%
1W
+1.9%

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
N/A
Forward P/E
-1.67
PEG Ratio
N/A
P/B Ratio
2.32
P/S Ratio
28.61
EV/Revenue
23.66
EV/EBITDA
-1.82
Market Cap
$182.88M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1229.33%
Gross Margin N/A
ROE -110.7%
ROA -32.14%

Growth

Revenue and earnings growth rates

Revenue Growth -43.1%
Earnings Growth N/A
Q/Q Revenue Growth -43.11%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.85
Moderate
Current Ratio
6.9
Strong
Quick Ratio
6.38
Excellent
Cash/Share
$5.21

Financial Statement Flow

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

Revenue
$0.0B
Op. Margin
-1229.3%
Net Margin
-3873.2%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.21x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-12
$-1.65
+22.9% surprise
2025-11-12
$-1.92
+28.3% surprise
2025-08-12
$-2.74
-5.6% surprise

Healthcare Sector Comparison

Comparing KRRO against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Return on Equity (ROE)
-110.7%
This Stock
vs
-49.88%
Sector Avg
+121.9% (Excellent)
Debt to Equity
0.85
This Stock
vs
3.74
Sector Avg
-77.4% (Less Debt)
Revenue Growth
-43.1%
This Stock
vs
80.78%
Sector Avg
-153.4% (Slower)
Current Ratio
6.9
This Stock
vs
3.72
Sector Avg
+85.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LYNX1 CAPITAL MANAGEMENT LP
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-31
520 shares · $5,512
BASKETT FOREST
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
MATHERS EDWARD T.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
FLORENCE ANTHONY A JR
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
BEHBAHANI ALI
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-03-10
207,100 shares · $2,300,881
MAKHZOUMI MOHAMAD
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
CHANG CARMEN
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
SANDELL SCOTT D
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
WALKER PAUL EDWARD
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
YANG RICK
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
NEW ENTERPRISE ASSOCIATES 17 L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-10
207,100 shares · $2,300,881
AIYAR RAM PH.D.
Chief Executive Officer
Stock Award
2026-02-02
40,000 shares
CHAPPELL TODD
Chief Operating Officer
Stock Award
2025-12-15
20,132 shares
CERIO JEFFREY
General Counsel
Stock Award
2025-12-15
41,902 shares
DOLAN OLIVER
Officer
Stock Award
2025-12-15
21,482 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
Cantor Fitzgerald
2026-03-13
Maintains
Overweight Overweight
Raymond James
2026-03-13
up
Market Perform Outperform
Clear Street
2026-02-19
up
Hold Buy
William Blair
2026-02-17
up
Market Perform Outperform
Chardan Capital
2026-01-29
up
Neutral Buy
HC Wainwright & Co.
2026-01-29
up
Neutral Buy
Piper Sandler
2026-01-29
up
Neutral Overweight
Oppenheimer
2026-01-28
up
Perform Outperform
Cantor Fitzgerald
2026-01-28
up
Neutral Overweight
Jones Trading
2025-11-14
down
Buy Hold

Past News Coverage

Recent headlines mentioning KRRO from our newsroom.

Newest → oldest
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