KRYS
Krystal Biotech, Inc.
·
$354.86
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$354.86
6.2% below 52-week high低于52周高点 6.2%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
50.6x
28.9x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.1% of float
Performance价格表现
| Period周期 | KRYS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.0% | -1.5% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Month近1月 | +3.9% | +0.6% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 3 Months近3月 | +29.4% | +4.7% | Beat the index by 24.7 points跑赢指数 24.7 个百分点 |
| 6 Months近6月 | +24.5% | +7.8% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| Year to date年初至今 | +43.7% | +9.1% | Beat the index by 34.6 points跑赢指数 34.6 个百分点 |
| 1 Year近1年 | +136.3% | +19.4% | Beat the index by 116.9 points跑赢指数 116.9 个百分点 |
| 3 Years近3年 | +175.4% | +69.4% | Beat the index by 106.0 points跑赢指数 106.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+7.9% vs 50-day avg
vs 200-day相对200日均线
+34.5% vs 200-day avg
Volatility rank波动率分位
66th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$349.75
Don't chase above不追高于
$359.00
Stop止损
$318.00
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KRYS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 50.57x | 28.92 | 19% |
| P/B市净率 | 8.49x | 3.52 | 13% |
| P/S市销率 | 26.62x | 3.02 | 2% |
| Earnings yield盈利收益率 | 1.98% | 2.72 | 40% |
| FCF yield自由现金流收益率 | 1.82% | 3.94 | 24% |
| EV/EBITDA企业价值/EBITDA | 59.05x | 18.21 | 11% |
| P/FCF市值/自由现金流 | 54.83x | 22.42 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
16.8%Return on Equity股本回报率
15.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.97 |
| Current ratio流动比率 | 9.95 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $54.5M |
| Share count change (1y)股数变化（1年） | +1.4% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (56.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +12.1%空头仓位变动 +12.1%
Technical技术面
KRYS daily MACD crossed downKRYS 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$63.1M net (0 buyers, 5 sellers)-$63.1M 净值（0 买家，5 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
KRYS daily MACD crossed downKRYS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $365.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$365.81。
Jul 8, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $375.40.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$375.40。
Jun 25, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $359.93.价格创出52周新高 — 全市场关注的动量/趋势极值。$359.93。
Jun 25, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $359.93.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$359.93。
Jun 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $341.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$341.66。
Jun 17, 2026
KRYS RSI reached overboughtKRYS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $341.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$341.66。
Jun 15, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $324.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$324.75。
Jun 11, 2026
KRYS made a new 52-week highKRYS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $321.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$321.55。
Jun 11, 2026
KRYS daily MACD crossed upKRYS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $321.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$321.55。
Jun 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.69
Value价值
-0.9
Quality质量
-0.7
Investment资本投入
-1.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.9
Short interest空头兴趣
-1.7
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。