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KURA

BEARISH
$8.67 Live
Kura Oncology, Inc. · NASDAQ
Target $31.82 (+267.0%)
$5.45 52W Range $12.49

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$765.82M
P/E
N/A
ROE
-94.8%
Profit margin
N/A
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KURA presents a contradictory profile with a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 6.06), yet suffers from severe fundamental decay. The company has experienced a catastrophic revenue decline of -67.80% YoY and has missed earnings estimates in four consecutive quarters with an average surprise of -50.91%. While the analyst target price of $31.82 suggests significant upside, this is decoupled from the current financial reality of negative gross margins (-272.14%) and bearish insider activity. The stock is currently a speculative play on pipeline success rather than a value or growth investment based on existing data.

Key Strengths

Strong liquidity position with a Current Ratio of 6.06
Very low leverage with a Debt/Equity ratio of 0.12
Stable Piotroski F-Score (6/9) indicating baseline operational stability
Significant positive gap between current price ($8.67) and analyst target ($31.82)
Strong 1-year price recovery (+54%)

Key Risks

Severe revenue contraction (-67.80% YoY and Q/Q)
Consistent earnings misses (0/4 beats in the last year)
Deeply negative profitability (Operating Margin -497.62%)
Bearish insider sentiment with 11 sell transactions and 0 buys
Negative technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
+32.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
25
Future
20
Past
45
Health
75
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Revenue collapse, Strong balance sheet liquidity, Insider divestment, Earnings volatility
Confidence
90%
Value
25/100

P/E is N/A; Graham Number cannot be calculated due to lack of earnings.

Positives
  • Low debt
Watchpoints
  • High Price/Sales (11.35) relative to shrinking revenue
  • Price/Book of 4.37 is high for a non-profitable entity
Future
20/100

Growth metrics are currently in a state of collapse.

Positives
  • High analyst price targets
Watchpoints
  • Revenue growth is deeply negative (-67.8%)
  • Earnings trajectory is worsening
Past
45/100

Historical trend shows long-term value destruction despite short-term bounces.

Positives
  • 1Y price return of +54%
Watchpoints
  • 5Y change of -69.7%
  • Consistent failure to meet EPS estimates recently
Health
75/100

Health is the only strong pillar, driven by cash reserves rather than operational efficiency.

Positives
  • Piotroski F-Score 6/9
  • Current Ratio 6.06
  • Quick Ratio 5.81
Watchpoints
  • Negative ROE (-94.82%)
Dividend
0/100

Typical for early-stage biotech.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.67
Analyst Target
$31.82
Upside/Downside
+267.0%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KUR
Kura Oncology, Inc.
Primary
5Y
-69.7%
3Y
-27.5%
1Y
+54.0%
6M
-12.0%
1M
-6.0%
1W
+0.7%
IAR
Integra LifeSciences Holdings Corporation
Peer
5Y
-85.7%
3Y
-83.0%
1Y
-43.2%
6M
-25.8%
1M
+3.0%
1W
+3.9%
ARV
Arvinas, Inc.
Peer
5Y
-84.3%
3Y
-57.8%
1Y
+42.5%
6M
+57.4%
1M
-7.0%
1W
-10.4%
BGM
BGM Group Ltd.
Peer
5Y
-90.8%
3Y
-38.2%
1Y
-66.0%
6M
-64.4%
1M
-12.5%
1W
0.0%
AMN
AMN Healthcare Services, Inc.
Peer
5Y
-72.8%
3Y
-78.8%
1Y
-26.3%
6M
+3.5%
1M
+28.0%
1W
+7.7%

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
-3.55
PEG Ratio
N/A
P/B Ratio
4.37
P/S Ratio
11.35
EV/Revenue
1.76
EV/EBITDA
-0.39
Market Cap
$765.82M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -497.62%
Gross Margin -272.14%
ROE -94.82%
ROA -25.33%

Growth

Revenue and earnings growth rates

Revenue Growth -67.8%
Earnings Growth N/A
Q/Q Revenue Growth -67.83%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.12
Low debt
Current Ratio
6.06
Strong
Quick Ratio
5.81
Excellent
Cash/Share
$7.55

Financial Statement Flow

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

Revenue
$0.0B
Op. Margin
-497.6%
Net Margin
-467.2%
Total Assets
$0.7B
Liabilities
$0.6B
Equity
$0.2B
Debt/Equity
3.24x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-05
$-0.92
-24.1% surprise
2025-11-04
$-0.85
-25.8% surprise
2025-08-07
$-0.75
-102.8% surprise

Healthcare Sector Comparison

Comparing KURA against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Return on Equity (ROE)
-94.82%
This Stock
vs
-49.88%
Sector Avg
+90.1% (Excellent)
Debt to Equity
0.12
This Stock
vs
3.74
Sector Avg
-96.9% (Less Debt)
Revenue Growth
-67.8%
This Stock
vs
80.78%
Sector Avg
-183.9% (Slower)
Current Ratio
6.06
This Stock
vs
3.72
Sector Avg
+62.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WILSON TROY EDWARD
Chief Executive Officer
Option Exercise
2026-03-23
6,103 shares · $37,533
MALLEY THOMAS ROBERT
Director
Option Exercise
2026-03-18
10,000 shares · $31,200
FORD KATHLEEN
Chief Operating Officer
Sell
2026-01-27
1,813 shares · $15,339
BAIR TERESA BROPHY
Officer
Sell
2026-01-27
11,208 shares · $94,828
DOYLE THOMAS JAMES
Officer
Sell
2026-01-27
7,142 shares · $60,426
POWL BRIAN T
Officer
Sell
2026-01-27
6,414 shares · $54,266
LEONI MOLLIE M.D.
Officer
Sell
2026-01-27
8,180 shares · $69,209
BURROWS FRANCIS J. PH.D.
Officer
Sell
2026-01-27
1,311 shares · $11,092
FORD KATHLEEN
Chief Operating Officer
Stock Award
2026-01-02
50,000 shares
BAIR TERESA BROPHY
Officer
Stock Award
2026-01-02
50,000 shares
DOYLE THOMAS JAMES
Officer
Stock Award
2026-01-02
21,250 shares
POWL BRIAN T
Officer
Stock Award
2026-01-02
50,000 shares
LEONI MOLLIE M.D.
Officer
Stock Award
2026-01-02
50,000 shares
BURROWS FRANCIS J. PH.D.
Officer
Sell
2025-12-18
23,726 shares · $231,931
BURROWS FRANCIS J. PH.D.
Officer
Option Exercise
2025-12-18
35,000 shares · $168,000
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
11 analysts
Mizuho
2026-03-24
Maintains
Outperform Outperform
UBS
2026-03-13
Maintains
Buy Buy
Wedbush
2026-03-06
Maintains
Outperform Outperform
Leerink Partners
2026-01-13
Maintains
Outperform Outperform
HC Wainwright & Co.
2026-01-13
reit
Buy Buy
Barclays
2025-11-24
Maintains
Overweight Overweight
UBS
2025-11-14
Maintains
Buy Buy
Wedbush
2025-11-14
Maintains
Outperform Outperform
JMP Securities
2025-10-20
reit
Market Outperform Market Outperform
HC Wainwright & Co.
2025-10-20
reit
Buy Buy

Past News Coverage

Recent headlines mentioning KURA from our newsroom.

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