Tearsheet

KalVista Pharmaceuticals (KALV)


Market Price (12/28/2025): $15.16 | Market Cap: $816.9 Mil
Sector: Health Care | Industry: Biotechnology

KalVista Pharmaceuticals (KALV)


Market Price (12/28/2025): $15.16
Market Cap: $816.9 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20%
Weak multi-year price returns
2Y Excs Rtn is -11%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -198 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1310%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87%
  Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 77%
2 Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -30%
3   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 29%
4   Key risks
KALV key risks include [1] its heavy reliance on the commercial success of its single approved drug, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -20%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87%
2 Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D.
3 Weak multi-year price returns
2Y Excs Rtn is -11%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -198 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1310%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 77%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -30%
7 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 29%
8 Key risks
KALV key risks include [1] its heavy reliance on the commercial success of its single approved drug, Show more.

Valuation, Metrics & Events

KALV Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points highlighting the reasons for KalVista Pharmaceuticals (KALV) stock movement from approximately August 31, 2025, to today:

<b>1. Successful U.S. Launch of EKTERLY® (sebetralstat)</b><br><br>

KalVista Pharmaceuticals initiated the U.S. commercial launch of EKTERLY, the first and only oral on-demand treatment for hereditary angioedema (HAE), in July 2025, following its FDA approval. The company reported strong early demand and rapid adoption, with 937 patient start forms received through October 31, 2025, reflecting significant commercial momentum.

<br><br><b>2. Global Regulatory Approvals for EKTERLY®</b><br><br>

Beyond the U.S., KalVista Pharmaceuticals secured key regulatory approvals for EKTERLY in several major global markets. The European Commission and Swissmedic granted approval in September 2025, with the first European launch anticipated in Germany in the fourth quarter of 2025. Subsequently, in December 2025, Japan's Ministry of Health, Labour and Welfare also approved EKTERLY for marketing and manufacturing.

<br><br><b>3. Positive Third Quarter Financial Results</b><br><br>

On November 10, 2025, KalVista Pharmaceuticals reported its financial results for the third quarter ended September 30, 2025, showcasing $13.7 million in net product revenue from the U.S. launch of EKTERLY. The company also announced an expected cash runway of $309 million, projected to fund operations through profitability.

<br><br><b>4. Strengthened Financial Position Through Convertible Notes Offering</b><br><br>

In September 2025, KalVista Pharmaceuticals announced the pricing of an upsized offering of $125.0 million in 3.250% Convertible Senior Notes due 2031. This offering enhanced the company's financial resources, providing capital to support its global launch strategy and long-term growth initiatives.

<br><br><b>5. Favorable Analyst Sentiment and Price Target Revisions</b><br><br>

During this period, several research analysts issued positive updates on KalVista Pharmaceuticals. Multiple firms either reiterated "buy" ratings or upgraded the stock, and many analysts raised their price targets, reflecting confidence in the company's commercial progress and future outlook.

Show more

Stock Movement Drivers

Fundamental Drivers

The 22.3% change in KALV stock from 9/27/2025 to 12/27/2025 was primarily driven by a 960.2% change in the company's Total Revenues ($ Mil).
927202512272025Change
Stock Price ($)12.4015.1722.34%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.4315.12960.17%
P/S Multiple465.1954.07-88.38%
Shares Outstanding (Mil)53.5053.88-0.72%
Cumulative Contribution22.33%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
KALV22.3% 
Market (SPY)4.3%26.0%
Sector (XLV)15.2%24.9%

Fundamental Drivers

The 33.0% change in KALV stock from 6/28/2025 to 12/27/2025 was primarily driven by a 9.2233720368547763E17% change in the company's Total Revenues ($ Mil).
628202512272025Change
Stock Price ($)11.4115.1732.95%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.0015.12∞%
P/S Multiple∞54.07-100.00%
Shares Outstanding (Mil)52.6453.88-2.36%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
KALV33.0% 
Market (SPY)12.6%12.8%
Sector (XLV)17.0%16.8%

Fundamental Drivers

The 77.8% change in KALV stock from 12/27/2024 to 12/27/2025 was primarily driven by a 9.2233720368547763E17% change in the company's Total Revenues ($ Mil).
1227202412272025Change
Stock Price ($)8.5315.1777.84%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.0015.12∞%
P/S Multiple∞54.07-100.00%
Shares Outstanding (Mil)46.7053.88-15.39%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
KALV77.8% 
Market (SPY)17.0%22.4%
Sector (XLV)13.8%28.4%

Fundamental Drivers

The 143.9% change in KALV stock from 12/28/2022 to 12/27/2025 was primarily driven by a 9.2233720368547763E17% change in the company's Total Revenues ($ Mil).
1228202212272025Change
Stock Price ($)6.2215.17143.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.0015.12∞%
P/S Multiple∞54.07-100.00%
Shares Outstanding (Mil)24.6053.88-119.08%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
KALV25.6% 
Market (SPY)48.0%21.8%
Sector (XLV)17.9%24.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
KALV Return7%-30%-49%81%-31%86%-11%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
KALV Win Rate58%33%50%58%33%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
KALV Max Drawdown-67%-35%-68%-7%-34%-13% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See KALV Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventKALVS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-90.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven913.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-68.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven220.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven238 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-66.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven201.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven490 days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

KalVista Pharmaceuticals's stock fell -90.1% during the 2022 Inflation Shock from a high on 2/12/2021. A -90.1% loss requires a 913.6% gain to breakeven.

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About KalVista Pharmaceuticals (KALV)

KalVista Pharmaceuticals, Inc., a clinical stage pharmaceutical company, discovers, develops, and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral plasma kallikrein inhibitors. Its products include KVD001, a plasma kallikrein inhibitor that completed a Phase II clinical trial for the treatment of DME; KVD900, which has completed Phase II clinical trial for an oral on-demand therapy for acute HAE attacks; and KVD824, an oral product candidate for the treatment of HAE. The company is headquartered in Cambridge, Massachusetts.

AI Analysis | Feedback

Here are 1-3 brief analogies for KalVista Pharmaceuticals (KALV):

  • A specialized pharmaceutical company, like a focused Eli Lilly, concentrating solely on developing treatments for rare diseases.
  • A biotech company aspiring to be the next Vertex Pharmaceuticals, but focused on rare conditions like hereditary angioedema.

AI Analysis | Feedback

KalVista Pharmaceuticals (KALV) major products are investigational oral therapies for hereditary angioedema (HAE):

  • Sezaki (KVD824): An investigational oral kallikrein inhibitor being developed for the prophylactic (preventative) treatment of hereditary angioedema (HAE).
  • KVD900: An investigational oral kallikrein inhibitor being developed for the acute (on-demand) treatment of hereditary angioedema (HAE).

AI Analysis | Feedback

KalVista Pharmaceuticals (NASDAQ: KALV) is a clinical-stage pharmaceutical company focused on the discovery, development, and commercialization of oral small molecule protease inhibitors. As such, it does not currently have approved products on the market generating significant sales to traditional end-customers (such as individuals, pharmacies, or hospitals).

Instead, its major financial relationships concerning the development and future commercialization of its product candidates are with collaboration partners. The most significant of these 'customer companies' in terms of current revenue derived from its drug programs is:

  • Maruho Co., Ltd. (Private company, Japan) - KalVista has a licensing agreement with Maruho for the development and commercialization of its oral plasma kallikrein inhibitor programs, including sebetralstat, in Japan. Under this agreement, Maruho has provided upfront payments, and KalVista is eligible to receive additional milestone payments and royalties on future sales within Maruho's licensed territories.

If KalVista's lead product candidate, sebetralstat, receives regulatory approval in other regions (e.g., the United States and Europe), KalVista intends to commercialize it independently or with other partners. In such scenarios, its future 'customers' would primarily be pharmaceutical wholesalers and distributors, who then supply pharmacies and hospitals.

AI Analysis | Feedback

  • Lonza Ltd. (LONN)
  • Almac Group Limited
  • Catalent, Inc. (CTLT)

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Benjamin L. Palleiko Chief Executive Officer

Mr. Palleiko was appointed CEO of KalVista Pharmaceuticals in March 2024, having previously served as President, Chief Business Officer, and Chief Financial Officer at the company. He joined KalVista in August 2016 as CFO. Prior to KalVista, he co-founded and served as CEO of Cielo Therapeutics, Inc.. His background also includes a decade as an investment banker with firms such as Robertson Stephens and SunTrust Bank, and he held senior executive roles as SVP & CFO of Ore Pharmaceutical Holdings (Nasdaq: ORXE) and Penwest Pharmaceuticals Co. (Nasdaq: PPCO).

Brian Piekos Chief Financial Officer

Mr. Piekos joined KalVista Pharmaceuticals as Chief Financial Officer in September 2024. He brings over 25 years of financial and strategic planning experience in the biopharmaceutical industry. Before KalVista, he was CFO at Elicio Therapeutics, where he was responsible for launching it as a public company. His previous roles include CFO for Gemini Therapeutics and Executive Vice President, CFO, and Treasurer at AMAG Pharmaceuticals. Mr. Piekos also held leadership positions in corporate finance, tax, and treasury at Cubist Pharmaceuticals and began his career as a healthcare investment banker at Needham & Company and Leerink Partners.

Christopher M. Yea Chief Development Officer

Christopher M. Yea is the Chief Development Officer at KalVista Pharmaceuticals.

Edward P. Feener Chief Scientific Officer

Dr. Feener is a scientific co-founder of KalVista Pharmaceuticals and a recognized expert in plasma kallikrein. His laboratory at the Joslin Diabetes Center made significant discoveries regarding the role of plasma kallikrein in vascular disorders and was the first to identify it as a potential therapeutic target for diabetic macular edema. He has over 27 years of research experience in vascular biology and diabetic complications, with more than 80 scientific publications. Before joining KalVista, he was an Associate Professor of Medicine at Harvard Medical School and a Senior Investigator at the Joslin Diabetes Center.

Paul K. Audhya Chief Medical Officer

Paul K. Audhya serves as the Chief Medical Officer at KalVista Pharmaceuticals.

AI Analysis | Feedback

The key risks for KalVista Pharmaceuticals (KALV) are primarily centered around its reliance on a single approved product, its financial performance, and the inherent uncertainties of drug development and regulatory approvals for its pipeline.

  1. High dependence on the commercial success of EKTERLY (sebetralstat): KalVista Pharmaceuticals' primary source of current and future revenue and profitability is significantly reliant on the successful commercialization and market acceptance of EKTERLY, its recently FDA-approved oral on-demand treatment for hereditary angioedema (HAE). As a clinical-stage company, KalVista has not generated substantial product revenue apart from EKTERLY, and analysts have identified this single-drug reliance as a notable risk.
  2. Operating losses and potential need for additional funding: KalVista Pharmaceuticals has consistently reported operating losses and negative free cash flow. For the fiscal year 2024, the company experienced an operating loss of $74.8 million and a net loss of $74.1 million. While the company maintains a cash position, sustained losses could necessitate future capital raises, which may lead to shareholder dilution if new profitable products do not emerge.
  3. Regulatory and clinical development risks for pipeline candidates: The future growth and success of KalVista depend on its ability to advance additional product candidates through rigorous clinical trials and secure necessary regulatory approvals. The regulatory process is inherently unpredictable, as demonstrated by the FDA not meeting the PDUFA goal date for sebetralstat's New Drug Application due to resource constraints, highlighting potential delays in bringing new therapies to market, regardless of their safety or efficacy profile.

AI Analysis | Feedback

The emergence of PTC Therapeutics' PTC518, an oral plasma kallikrein inhibitor in Phase 2 clinical development for the on-demand treatment of hereditary angioedema (HAE) attacks. This compound is a direct competitor to KalVista Pharmaceuticals' lead product candidate, sebetralstat, targeting the same patient population and treatment modality. While sebetralstat is further along in development (post-Phase 3 with planned NDA submission), PTC518 represents a clear emerging threat that could challenge KalVista's market share upon launch if it demonstrates comparable or superior efficacy, safety, or commercial viability.

AI Analysis | Feedback

KalVista Pharmaceuticals' main products target Hereditary Angioedema (HAE) and Diabetic Macular Edema (DME).

Sebetralstat (formerly KVD900, marketed as EKTERLY®) for Hereditary Angioedema (HAE)

  • The global market for hereditary angioedema therapeutics is projected to reach approximately $7.8 billion by 2033.
  • The total HAE market was valued at around $3 billion in 2023.
  • The U.S. market for HAE was estimated at approximately $2 billion in 2023, accounting for about 90% of the market share across the 7 major markets (U.S., EU4, UK, and Japan).
  • Sebetralstat (EKTERLY®) is the first and only FDA-approved oral on-demand treatment for acute HAE attacks in the U.S. for patients aged 12 years and older.
  • Analysts project global peak revenues for Sebetralstat (Ekterly) to be $651 million by 2032.
  • Other analyses suggest that Sebetralstat could achieve over $750 million in peak sales.
  • It is also estimated that Sebetralstat could unlock a $900 million on-demand market for acute HAE episodes and potentially expand its total addressable market to the entire $2.9 billion global HAE market.
  • BofA Securities projects risk-adjusted peak sales for Sebetralstat in the U.S. market at $604 million by 2035.
  • GlobalData's Expiry Model predicts Sebetralstat's annual global revenue to reach $517 million by 2034.

KVD001 for Diabetic Macular Edema (DME)

  • KalVista completed a Phase 2 clinical trial for KVD001, an intravitreally administered plasma kallikrein inhibitor, in 2019.
  • The global Diabetic Macular Edema market was valued at $3.95 billion in 2023 and is projected to reach $4.56 billion by 2031.
  • Another estimate places the global DME market size at approximately $3 billion in 2023 across the 7 major markets (U.S., EU4, UK, and Japan), with expectations for significant growth.
  • The U.S. represented approximately 60% of the total DME market size in 2023 within these 7 major markets.
  • The global Diabetic Macular Edema market is projected to grow from $4.2 billion in 2025 to $4.7 billion by 2035.

AI Analysis | Feedback

KalVista Pharmaceuticals (NASDAQ: KALV) is poised for significant revenue growth over the next two to three years, primarily driven by the commercialization and expansion of its lead product, EKTERLY (sebetralstat), for hereditary angioedema (HAE). The key drivers include:

  1. Commercialization and Uptake of EKTERLY in the United States: Following FDA approval in July 2025, KalVista launched EKTERLY, the first and only oral on-demand treatment for acute HAE attacks, in the U.S. Initial sales of $1.4 million were reported in Q1 2026 (ended July 31, 2025), with patient start forms exceeding management's expectations, indicating strong early adoption. The continued ramp-up of this product is expected to be a primary revenue generator.
  2. International Expansion of EKTERLY: KalVista is actively pursuing global market penetration for EKTERLY. The drug received marketing authorization in the UK in July 2025, and a European Commission decision was anticipated in October 2025. The company expects a staged European launch over the next 12-18 months, with Germany slated for Q4 2025 and the UK for the first half of 2026. Additionally, approval in Japan is anticipated by the end of 2025, with a launch through commercial partner Kaken Pharmaceutical in early 2026.
  3. Potential Label Expansion for EKTERLY with New Formulations and Indications: KalVista is working to expand the market opportunity for sebetralstat. This includes a pediatric trial (KONFIDENT-KID) commenced in Q3 2024 for an orally disintegrating tablet (ODT) formulation, which, if approved, would be the first oral therapy for HAE patients under 18. Furthermore, the conversion of adolescent and adult participants in the KONFIDENT-S study to an ODT formulation in Q4 2024 could lead to a potential sNDA approval in 2026, offering an additional oral on-demand treatment option.
  4. Strategic Partnerships and Milestone Payments: KalVista's licensing agreement with Kaken Pharmaceutical for the commercialization rights of sebetralstat in Japan is expected to contribute to revenue. This partnership includes an upfront payment, potential contingent regulatory milestone payments, and tiered royalties on net sales as the product successfully navigates the Japanese market.

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Share Issuance

  • In February 2024, KalVista Pharmaceuticals completed a public offering that yielded $150.1 million in net proceeds.
  • In September 2025, the company priced an upsized offering of $125.0 million in 3.250% Convertible Senior Notes due 2031, with estimated net proceeds of approximately $120.8 million.
  • In November 2024, KalVista completed an underwritten public offering of 5,500,000 shares for $55 million in gross proceeds, alongside a concurrent private placement of 500,000 shares to DRI Healthcare Acquisitions LP for $5 million.

Inbound Investments

  • In November 2024, DRI Healthcare Trust acquired a royalty interest in sebetralstat from KalVista for an aggregate purchase price of up to $179 million, including a $100 million upfront payment.
  • Concurrently with the royalty deal, DRI Healthcare Trust also made a $5 million equity investment in KalVista's common stock through a private placement.

Outbound Investments

  • KalVista Pharmaceuticals has not made any investments or acquisitions.

Capital Expenditures

  • KalVista Pharmaceuticals' capital expenditures were approximately -$0.4 million by 2025.
  • The company's capital expenditures to revenue ratio for the last 12 months is 0.0%.
  • Capital lease obligations were reported as $6.02 million in 2024 and $4.33 million in 2025.

Trade Ideas

Select ideas related to KALV. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
21.4%21.4%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-7.4%-7.4%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
18.0%18.0%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.9%3.9%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.2%12.2%-5.1%

Recent Active Movers

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Peer Comparisons for KalVista Pharmaceuticals

Peers to compare with:

Financials

KALVHPQHPEIBMCSCOAAPLMedian
NameKalVista.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price15.1723.2624.49305.0978.16273.4051.32
Mkt Cap0.821.932.6284.9309.24,074.4158.8
Rev LTM1555,29534,29665,40257,696408,62556,496
Op Inc LTM-1983,6241,64411,54412,991130,2147,584
FCF LTM-2,80062711,85412,73396,18411,854
FCF 3Y Avg-2,9781,40011,75313,879100,50311,753
CFO LTM-3,6972,91913,48313,744108,56513,483
CFO 3Y Avg-3,6723,89613,49814,736111,55913,498

Growth & Margins

KALVHPQHPEIBMCSCOAAPLMedian
NameKalVista.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-3.2%13.8%4.5%8.9%6.0%6.0%
Rev Chg 3Y Avg--3.9%6.5%2.6%3.7%1.8%2.6%
Rev Chg Q-4.2%14.4%9.1%7.5%9.6%9.1%
QoQ Delta Rev Chg LTM960.2%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-1,309.8%6.6%4.8%17.7%22.5%31.9%12.1%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM12,559.5%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM-6.7%8.5%20.6%23.8%26.6%20.6%
CFO/Rev 3Y Avg-6.8%12.7%21.4%26.1%28.4%21.4%
FCF/Rev LTM-5.1%1.8%18.1%22.1%23.5%18.1%
FCF/Rev 3Y Avg-5.5%4.6%18.6%24.6%25.6%18.6%

Valuation

KALVHPQHPEIBMCSCOAAPLMedian
NameKalVista.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.821.932.6284.9309.24,074.4158.8
P/S54.10.41.04.45.410.04.9
P/EBIT-4.36.819.925.122.531.321.2
P/E-3.98.6572.736.029.941.033.0
P/CFO-5.911.221.122.537.521.1
Total Yield-25.7%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-10.6%5.5%6.4%6.0%3.1%6.0%
D/E0.20.50.70.20.10.00.2
Net D/E-0.20.30.60.20.00.00.1

Returns

KALVHPQHPEIBMCSCOAAPLMedian
NameKalVista.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn7.6%-1.8%14.4%0.6%2.7%-1.5%1.7%
3M Rtn22.3%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn33.0%-4.0%34.5%6.6%15.2%36.3%24.1%
12M Rtn77.8%-27.0%16.2%40.5%34.5%7.5%25.3%
3Y Rtn143.9%-1.9%71.1%143.1%81.3%120.2%100.7%
1M Excs Rtn11.8%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn18.0%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn20.7%-16.3%22.3%-5.7%3.0%24.0%11.8%
12M Excs Rtn55.8%-42.9%-0.7%25.0%19.9%-8.4%9.6%
3Y Excs Rtn108.2%-83.5%-11.2%59.6%-1.2%28.4%13.6%

FDA Approved Drugs Data

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Post-Approval Fwd Returns
FDA
App #
Brand
Name
Generic
Name
Dosage
Form
FDA
Approval
3M
Rtn
6M
Rtn
1Y
Rtn
2Y
Rtn
Total
Rtn
NDA219301  EKTERLYsebetralstattablet7032025-0.3%28.8%28.8%28.8%28.8%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment    13
Total    13


Assets by Segment
$ Mil20252024202320222021
Single Segment235183204272 
Total235183204272 


Price Behavior

Price Behavior
Market Price$15.17 
Market Cap ($ Bil)0.8 
First Trading Date04/09/2015 
Distance from 52W High-10.3% 
   50 Days200 Days
DMA Price$13.47$13.01
DMA Trendupup
Distance from DMA12.6%16.6%
 3M1YR
Volatility67.5%63.4%
Downside Capture186.69105.07
Upside Capture247.22146.23
Correlation (SPY)26.4%22.8%
KALV Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.021.010.900.660.720.91
Up Beta-2.13-0.290.63-0.070.590.72
Down Beta4.601.671.010.570.671.16
Up Capture389%174%98%109%105%105%
Bmk +ve Days13263974142427
Stock +ve Days10202656121371
Down Capture-4%67%89%93%84%95%
Bmk -ve Days7162452107323
Stock -ve Days10223769126370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of KALV With Other Asset Classes (Last 1Y)
 KALVSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return81.5%15.1%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility63.2%17.2%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio1.180.650.722.700.340.09-0.08
Correlation With Other Assets 28.7%22.7%1.0%3.9%19.5%13.9%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of KALV With Other Asset Classes (Last 5Y)
 KALVSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-4.3%8.4%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility83.1%14.5%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.280.400.700.970.500.160.57
Correlation With Other Assets 14.4%16.8%2.4%-0.2%17.4%13.8%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of KALV With Other Asset Classes (Last 10Y)
 KALVSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-10.5%9.9%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility85.2%16.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.280.490.710.860.320.220.90
Correlation With Other Assets 19.2%19.5%1.9%8.1%16.3%7.2%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity15,387,745
Short Interest: % Change Since 113020256.7%
Average Daily Volume1,629,228
Days-to-Cover Short Interest9.44
Basic Shares Quantity53,883,681
Short % of Basic Shares28.6%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/10/20255.3%36.5%55.2%
7/10/2025-3.0%-1.3%-20.8%
3/12/2025-1.6%-2.8%-15.3%
12/5/20248.3%-3.4%-3.3%
7/11/20244.3%13.6%3.2%
2/16/2024-7.1%-7.9%-20.3%
12/7/2023-9.0%17.1%42.4%
7/10/2023-6.4%-8.4%3.2%
...
SUMMARY STATS   
# Positive9108
# Negative111012
Median Positive4.9%8.8%18.1%
Median Negative-5.3%-4.6%-14.4%
Max Positive8.3%36.5%55.2%
Max Negative-14.8%-27.5%-20.8%

SEC Filings

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Report DateFiling DateFiling
93020251110202510-Q 9/30/2025
7312025911202510-Q 7/31/2025
4302025710202510-K 4/30/2025
1312025312202510-Q 1/31/2025
103120241205202410-Q 10/31/2024
7312024905202410-Q 7/31/2024
4302024711202410-K 4/30/2024
1312024311202410-Q 1/31/2024
103120231207202310-Q 10/31/2023
7312023907202310-Q 7/31/2023
4302023710202310-K 4/30/2023
1312023309202310-Q 1/31/2023
103120221208202210-Q 10/31/2022
7312022908202210-Q 7/31/2022
4302022707202210-K 4/30/2022
1312022310202210-Q 1/31/2022