Krystal Biotech, Inc. (KRYS) - Stock Analysis

Last updated: Jan 13, 2026

HealthcareClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Selected as a speculative near-term buy ahead of Nov 3 earnings supported by FDA label expansion, upcoming European/Japanese launches, strong margins, and positive biotech sector trends, with cautious risk management due to seasonal sales softness and inventory build.

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Idea window: 11/3/2025 – 11/10/2025Sector: Healthcare

AI Analyst Overview

Last Price
$285.04
Market Cap
$8265.45
1D Return
+1.07%
YTD Return
+15.62%

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Valuation Metrics

P/E
41.5
P/B
7.3
P/S
22.1
EV/EBITDA
48.3
Div Yield
—

Fundamental Analysis

8.0

Key Financial Insights: • Cash surplus • High margins • Elevated valuation KRYS is extremely cash‑rich and low‑levered with very strong recent margins and solid FCF, but elevated market multiples and a one‑time Q3 tax item suggest caution on sustainability and valuation.

CashRich
RichlyPriced

Price Behavior

7.0

Key Price Behavior Insights: • Steady climb • Support holding • Short-term overbought Support Level: $240–$245 Resistance Level: $272 KRYS has shown a bullish run over the last month, rising from ~ $240 to $270+ with support holding near $240–$245 but short-term overbought risk after a sharp advance that could prompt pullback before any breakout above $272.

Bullish
Overbought

Sentiment & News

7.0

Key News Insights: • Vyjuvek traction • Strong 2025 guidance • Advancing pipeline Krystal Biotech is gaining momentum as strong Vyjuvek sales, $388–$389M 2025 revenue guidance, a $955M cash runway, positive analyst ratings, and encouraging KB407 pipeline data drive upside.

Krystal
AI

AI Summary

7.0
Positive

Krystal has transitioned into a cash‑rich, early commercial growth company where VYJUVEK adoption (and near‑term revenue execution) plus a few binary pipeline readouts now drive valuation—cash reduces financing risk but elevated multiples leave shares highly vulnerable to execution or clinical disappointments.

CommercialPivot
BinaryRisk
CashBuffer
AI summary updated 6 days ago

Description

Krystal Biotech is a clinical-stage biotechnology company developing redosable gene therapies for serious, primarily rare, dermatologic and genetic conditions. Its lead candidate, beremagene geperpavec (B-VEC), is in Phase III for dystrophic epidermolysis bullosa, while a portfolio of other programs spans early- and preclinical development for congenital ichthyosis, netherton syndrome, cystic fibrosis and multiple dermatology indications including aesthetic applications. The company was founded in 2015 and is headquartered in Pittsburgh, Pennsylvania.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Nov 3Nov 10KRYSKrystal Biotech, Inc.
Selected as a speculative near-term buy ahead of Nov 3 earnings supported by FDA label expansion, upcoming European/Japanese launches, strong margins, and positive biotech sector trends, with cautious risk management due to seasonal sales softness and inventory build.
Closed+0.9%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.