Kailera Therapeutics, Inc.
The research record contains a warning or limitation that requires review before a complete Wall Street Score can be published. Available company and financial research remain accessible.
KLRA · Price history
Price at last available close
$13.42
+$2.43 (+22.11%) 1M
2026-10-28
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Company & revenue
About Kailera Therapeutics, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions. The company develops clinical- and preclinical-stage therapies, with a product pipeline that includes injectable peptides, oral peptides, and oral small molecules. Key programs include KAI-9531, an injectable GLP-1/GIP receptor dual agonist; KAI-7535, an oral small molecule GLP-1 receptor agonist; and KAI-4729, an injectable GLP-1/GIP/glucagon receptor tri-agonist.
How they make money
Kailera Therapeutics is a clinical-stage biotechnology company that does not currently generate revenue from product sales. Its business model focuses on the research and development of GLP-1-based obesity therapeutics, relying on capital raises and potential future licensing or commercialization agreements to fund operations.
Products & services
The company is developing a pipeline of obesity treatments, including its lead candidate ribupatide (KAI-9531), a once-weekly injectable GLP-1/GIP receptor dual agonist currently in Phase 3 clinical trials.
Brands & revenue mix
Lead clinical-stage product candidate for obesity.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Patients with obesitySource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Contract Manufacturing Organizations — The company relies on unnamed third-party contract manufacturing organizations for the production of clinical trial materials.Source
Competitors
Strengths
- Advanced clinical-stage pipeline with lead candidate in Phase 3Source
Company-specific research
Questions worth answering for KLRA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •How long can KLRA fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is KLRA likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for KLRA to reach sustainable profitability?
- •What future growth or profitability would be needed to justify KLRA's current valuation?
- •What does the current limited financial history warning mean for the reliability or interpretation of KLRA's score?
Essential Investment Snapshot
Market Cap
$1.74B
P/E Ratio
-10.1
EPS
$-1.26
52-Week High
$28.23
52-Week Low
$9.76
Beta
0.50
Analyst Target
$42.00
Shares Outstanding
117.9M
Total Debt
$10.2M
Dividend
No current dividend
Liquidation Value / Share
$9.48
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on KLRA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Advanced clinical-stage pipeline with lead candidate in Phase 3.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
- −History of operating losses and expectation of future losses.
- −Dependence on third-party manufacturers for clinical supply.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$13.42
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 |
|---|---|---|
| Revenue | — | $0.00 |
| Cost of Revenue | — | $0.00 |
| Gross Profit | — | $0.00 |
| Research & Development | — | $109.1M |
| SG&A Expenses | — | $49.2M |
| Operating Expenses | — | $158.3M |
| EBITDA | — | -$158.0M |
| Operating Income | — | -$158.3M |
| Interest Expense | — | $0.00 |
| Income Before Tax | — | -$149.0M |
| Income Tax Expense | — | $0.00 |
| Net Income | — | -$149.0M |
| Basic EPS | — | $-1.26 |
| Basic Shares | 102M | 118M |
| Diluted Shares | 102M | 118M |
Earnings Summary
Revenue
$0
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$1.09
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-2.4%
Cash Change
+16.5%
Margin Change
Not available
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
EPS increased 62.7%. Cash increased 16.5%. Total debt declined 2.4%.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Outperformance Record
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Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · KLRA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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