Klotho Neurosciences (KLTO)
Market Price (12/25/2025): $0.3522 | Market Cap: $20.9 MilSector: Health Care | Industry: Biotechnology
Klotho Neurosciences (KLTO)
Market Price (12/25/2025): $0.3522Market Cap: $20.9 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -34% | Weak multi-year price returns2Y Excs Rtn is -144%, 3Y Excs Rtn is -178% | Penny stockMkt Price is 0.4 |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 | |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.2 Mil | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -57% | ||
| High stock price volatilityVol 12M is 811% | ||
| Key risksKLTO key risks include [1] a significant threat of NASDAQ delisting due to persistent non-compliance and weak financials, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -34% |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -144%, 3Y Excs Rtn is -178% |
| Penny stockMkt Price is 0.4 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.2 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -57% |
| High stock price volatilityVol 12M is 811% |
| Key risksKLTO key risks include [1] a significant threat of NASDAQ delisting due to persistent non-compliance and weak financials, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are the key points for the approximate -47.5% movement in Klotho Neurosciences (KLTO) stock from August 31, 2025, to December 25, 2025:1. Continued Financial Losses and Negative Q3 2025 Earnings: Klotho Neurosciences reported Q3 2025 earnings of -$2.9 million, representing a 29.3% decline from the previous quarter and contributing to a trailing 12-month loss of -$11.3 million ending September 30, 2025. This ongoing lack of profitability likely weighed heavily on investor sentiment.
2. Expiration of Letter of Intent: On October 7, 2025, Klotho Neurosciences announced the expiration of a Letter of Intent, which could have been perceived negatively by the market as a missed opportunity for a strategic partnership or acquisition.
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Stock Movement Drivers
Fundamental Drivers
The -28.0% change in KLTO stock from 9/24/2025 to 12/24/2025 was primarily driven by a -75.0% change in the company's Shares Outstanding (Mil).| 9242025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 0.51 | 0.36 | -27.97% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.00 | 0.00 | � |
| P/S Multiple | ∞ | ∞ | � |
| Shares Outstanding (Mil) | 33.95 | 59.42 | -75.00% |
| Cumulative Contribution | � |
Market Drivers
9/24/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| KLTO | -28.0% | |
| Market (SPY) | 4.4% | 40.3% |
| Sector (XLV) | 14.2% | 15.0% |
Fundamental Drivers
The -70.9% change in KLTO stock from 6/25/2025 to 12/24/2025 was primarily driven by a -292.7% change in the company's Shares Outstanding (Mil).| 6252025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.25 | 0.36 | -70.89% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.00 | 0.00 | � |
| P/S Multiple | ∞ | ∞ | � |
| Shares Outstanding (Mil) | 15.13 | 59.42 | -292.70% |
| Cumulative Contribution | � |
Market Drivers
6/25/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| KLTO | -70.9% | |
| Market (SPY) | 14.0% | 23.4% |
| Sector (XLV) | 16.9% | 15.7% |
Fundamental Drivers
The -22.6% change in KLTO stock from 12/24/2024 to 12/24/2025 was primarily driven by a 94.3% change in the company's Shares Outstanding (Mil).| 12242024 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 0.47 | 0.36 | -22.57% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | � | 0.00 | � |
| P/S Multiple | � | ∞ | � |
| Shares Outstanding (Mil) | 1044.86 | 59.42 | 94.31% |
| Cumulative Contribution | � |
Market Drivers
12/24/2024 to 12/24/2025| Return | Correlation | |
|---|---|---|
| KLTO | -22.6% | |
| Market (SPY) | 15.8% | 3.9% |
| Sector (XLV) | 13.3% | -0.1% |
Fundamental Drivers
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Market Drivers
12/25/2023 to 12/24/2025| Return | Correlation | |
|---|---|---|
| KLTO | -96.6% | |
| Market (SPY) | 48.9% | 4.3% |
| Sector (XLV) | 18.8% | 0.1% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KLTO Return | � | � | � | 6% | -95% | -25% | -96% |
| Peers Return | 59% | -40% | 31% | -17% | 22% | -16% | 6% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 115% |
Monthly Win Rates [3] | |||||||
| KLTO Win Rate | � | � | 50% | 83% | 33% | 25% | |
| Peers Win Rate | 45% | 40% | 50% | 37% | 47% | 42% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| KLTO Max Drawdown | � | � | � | 0% | -97% | -73% | |
| Peers Max Drawdown | -35% | -46% | -28% | -37% | -32% | -53% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: BIIB, DNLI, VYGR, QURE, SRPT.
[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 12/24/2025 (YTD)
How Low Can It Go
| Event | KLTO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -1.8% | -25.4% |
| % Gain to Breakeven | 1.9% | 34.1% |
| Time to Breakeven | 44 days | 464 days |
Compare to VRTX, AIXC, ALPS, BBOT, EVMN
In The Past
Klotho Neurosciences's stock fell -1.8% during the 2022 Inflation Shock from a high on 11/27/2023. A -1.8% loss requires a 1.9% gain to breakeven.
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AI Analysis | Feedback
Here are 1-3 brief analogies for Klotho Neurosciences (KLTO):
- A Biogen for aging-related neurological diseases.
- A Vertex Pharmaceuticals focused on therapies against brain aging.
- An early-stage Genentech discovering drugs for age-related brain disorders.
AI Analysis | Feedback
Klotho Neurosciences (KLTO) likely focuses on products within the neurological and age-related health sectors, given its name. Assuming it is a public company as stated, its major products would plausibly include:- Neurodegenerative Disease Therapeutics: Development of novel drug candidates aimed at slowing or reversing the progression of conditions such as Alzheimer's and Parkinson's disease.
- Cognitive Enhancement Solutions: Research and development of therapies designed to improve memory, focus, and overall cognitive function, particularly for age-related decline.
- Neurological Biomarker Diagnostics: Creation of advanced diagnostic tools to detect early indicators of neurological disorders and monitor treatment effectiveness.
AI Analysis | Feedback
Klotho Neurosciences (symbol: KLTO) appears to be a fictional company. There is no publicly traded company with this name and symbol in real financial markets.
However, assuming Klotho Neurosciences operates as a typical biotechnology or pharmaceutical company focused on developing and commercializing therapies for neurological conditions, its major customers would primarily be other companies and institutions within the healthcare ecosystem. It would not typically sell directly to individuals.
Based on this assumption, the categories of its major customers would likely include:
- Pharmaceutical Distributors and Wholesalers: These companies purchase drugs in bulk from manufacturers and distribute them to pharmacies, hospitals, and other healthcare providers. Examples of such public companies include:
- Healthcare Providers and Hospital Systems: Large integrated delivery networks, hospital groups, and specialized neurological clinics that administer or prescribe the company's therapies to patients. These can be large private or public entities (e.g., major hospital networks, Veterans Health Administration, regional health authorities).
- Pharmacy Benefit Managers (PBMs) and Health Insurers/Payers: While not direct purchasers of the physical product in the same way as distributors, PBMs (e.g., Express Scripts, CVS Caremark, OptumRx) and health insurance companies negotiate drug pricing, manage formularies, and determine reimbursement. Gaining formulary access and favorable coverage is crucial for a pharmaceutical company's sales. Many are divisions of larger public companies, such as:
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Dr. Joseph Sinkule, Pharm.D. Chief Executive Officer, Founder, Director and Chairman of the Board
Dr. Sinkule is the founder of Klotho Neurosciences and its Chief Executive Officer, Director, and Chairman of the Board. He possesses over 40 years of experience in drug, biologic, and medical device research and development and commercialization. A serial entrepreneur, Dr. Sinkule has been the driving force behind the company, its growing product portfolio, and its financing strategies. He has personally managed over 8 drug and biotech products, 5 medical devices, and 8 in vitro diagnostics successfully through FDA approval to market. Dr. Sinkule also consults for venture capitalist firms, investment banks, and both large and early-stage pharmaceutical and biotech companies. He serves on the Board of two companies.
Mr. Jeffrey LeBlanc Chief Financial Officer
Mr. LeBlanc has over 20 years of experience managing financial operations, investing, advising Fortune 500 companies, and launching new ventures. He co-founded Winvest Acquisition Corp. (WINV), a special purpose acquisition company. Mr. LeBlanc also launched Out of Print, a direct-to-consumer merchandise platform that was acquired by Penguin Random House in 2017. His previous experience includes investment roles at Greenlight Capital and GE Capital, and he began his career at McKinsey and Co.
Mr. Peter Moriarty Chief Operating Officer
Mr. Moriarty is the Co-Founder of Shire Pharmaceuticals. He brings extensive experience across the pharmaceutical industry, both in the U.S. and globally, including leadership roles at multinational pharmaceutical companies. Mr. Moriarty has expertise in operational management, strategic execution, and cultivating corporate culture.
Dr. Miguel Chillón Rodriguez Chief Scientific Officer and Consultant
Dr. Chillón Rodriguez is the inventor of the α-Klotho patents and technology know-how. He is a Professor and a scientific advisor to Klotho Neurosciences. Dr. Chillón Rodriguez is involved in presenting research on Klotho gene therapy for treating ALS, Alzheimer's disease, and longevity.
Dr. Shalom Hirshman Medical Advisor and Director
Dr. Hirshman is a preeminent research physician, clinical medical expert, and entrepreneur in infectious diseases, oncology, and cancer supportive care, serving as a key consulting advisor to Klotho Neurosciences. He completed an internship and residency at Massachusetts General Hospital and Harvard Medical School. His career includes molecular biology and virology research at the National Institute of Health (NIH), where he collaborated closely with Nobel Prize winners, including Drs. Berson and Yalow.
AI Analysis | Feedback
The key risks to Klotho Neurosciences (symbol: KLTO) are:
- NASDAQ Compliance and Weak Financials: Klotho Neurosciences faces a significant risk of delisting from NASDAQ due to ongoing non-compliance with listing requirements, specifically regarding minimum bid price and market value of publicly held shares. The company has received multiple delinquency notices and extensions, with a critical deadline for compliance by August 13, 2025. Failure to meet these requirements would severely impact liquidity and market access. Furthermore, the company exhibits weak financial health, characterized by a low current ratio, indicating that liabilities exceed liquid assets, and a small market capitalization for a biotech firm with clinical-stage assets. Klotho Neurosciences currently generates no revenue and has reported negative net income.
- Clinical Trial and Development Risk: As a gene therapy company, Klotho Neurosciences' business success is highly dependent on the successful development, regulatory approval, and commercialization of its product candidates. The company's lead candidate, KLTO-202, is still in pre-clinical or early manufacturing stages for ALS trials, and the progression to a commercially viable product requires extensive, multi-year human trials with no assurance of success. Historically, the vast majority of promising pre-clinical therapies do not succeed in becoming approved treatments.
- Strategic Diversification and Stock Volatility: Klotho Neurosciences' recent acquisition of SB Security Holdings adds complexity to its business model and raises questions about its long-term strategic focus. This move could dilute equity and divert resources away from its core therapeutic mission. Additionally, the company's stock has demonstrated extreme volatility, a characteristic of penny stocks and early-stage biotechnology firms, which can complicate investor confidence and market stability.
AI Analysis | Feedback
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AI Analysis | Feedback
Klotho Neurosciences (KLTO) is primarily focused on developing innovative, disease-modifying cell and gene therapies for neurodegenerative diseases, including Amyotrophic Lateral Sclerosis (ALS), Alzheimer's disease, and Parkinson's disease. The addressable market for therapies targeting ALS, Alzheimer's disease, and Parkinson's disease is estimated to be over $8 billion annually. This market size is global.AI Analysis | Feedback
Klotho Neurosciences (KLTO) is positioning itself for future revenue growth over the next 2-3 years through several key strategic initiatives focused on advancing its therapeutic pipeline and expanding its market reach. As a company currently in the development stage without revenue in 2024, its future growth will be contingent on successful clinical development and commercialization of its product candidates.
Here are 4 expected drivers of future revenue growth:
- Advancement and Potential Commercialization of KLTO-202 for ALS Treatment: Klotho Neurosciences has received Orphan Drug Designation from the FDA for KLTO-202, an investigational gene therapy for Amyotrophic Lateral Sclerosis (ALS), underscoring its therapeutic potential. The company has initiated manufacturing and process development for KLTO-202 and plans to commence Phase I/II clinical trials by the third quarter of 2026. Successful progression through clinical trials and eventual regulatory approval would enable KLTO-202 to address a significant unmet medical need in the neurodegenerative disease market, estimated at over $8 billion annually, and become a primary revenue generator.
- Strategic Expansion into Longevity Medicine and Age-Related Disorders: Beyond its core focus on neurodegenerative diseases, Klotho Neurosciences is actively expanding its development programs to include complementary technologies aimed at supporting healthy brain function, organ health, and longevity. The company is exploring treatments that could slow biological aging and extend human longevity, capitalizing on the growing longevity medicine market and aging demographics. This strategic expansion into broader age-related conditions presents a significant opportunity for new product development and diversified revenue streams.
- Leveraging Strategic Partnerships for Enhanced Manufacturing and Development: The company has entered a binding agreement with AAVnerGene, Inc. for the manufacturing and development of its KLTO-202 gene therapy candidate. This partnership utilizes AAVnerGene's platform technology, which is expected to enhance gene therapy production with higher titer concentration, fewer impurities, and faster optimization. Such strategic collaborations are vital for accelerating preclinical studies, streamlining therapeutic candidate delivery, and ultimately bringing products to market more efficiently, contributing to future revenue.
- Expanded Research and Development Capabilities and Pipeline Diversification: Klotho Neurosciences has bolstered its research and development capabilities by launching a new research center in Okinawa, Japan, and expanding its internal development team. This investment strengthens preclinical research and biomarker development, supporting the advancement of its existing pipeline and the identification of new therapeutic candidates. A robust and expanding pipeline across neurodegenerative and age-related diseases enhances the potential for multiple future product launches and sustained revenue growth.
AI Analysis | Feedback
Klotho Neurosciences (KLTO) has undertaken several capital allocation decisions over the last 3-5 years, primarily focused on funding its research and development initiatives as a preclinical-stage biogenetics company.Share Issuance
- Klotho Neurosciences experienced a substantial increase in its shares outstanding, growing by 73.88% in one year.
- As of September 30, 2024, the company had 19,863,515 shares issued and outstanding, an increase from 15,130,393 shares as of December 31, 2023.
- By November 19, 2024, the number of issued and outstanding common stock shares further increased to 21,263,515.
Outbound Investments
- In 2022, Klotho Neurosciences reported a net change in long-term investments of approximately -$116 (likely in thousands or millions, as a cash outflow for investments).
- The company signed a Letter of Intent to acquire select assets from Turn Biotechnologies, which was associated with a $300 million global pharma partnership. However, this Letter of Intent expired as of October 7, 2025.
Capital Expenditures
- For the year ending December 30, 2024, Klotho Neurosciences had capital expenditures of approximately -$0.1 million.
- As a biogenetics company focusing on cell and gene therapies for neurodegenerative and age-related disorders, capital expenditures are primarily directed towards research and development, including facilities and equipment necessary for preclinical studies and pipeline development.
Trade Ideas
Select ideas related to KLTO. For more, see Trefis Trade Ideas.
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Research & Analysis
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Peer Comparisons for Klotho Neurosciences
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 19.66 |
| Mkt Cap | 1.9 |
| Rev LTM | 24 |
| Op Inc LTM | -113 |
| FCF LTM | -136 |
| FCF 3Y Avg | -169 |
| CFO LTM | -135 |
| CFO 3Y Avg | -161 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -20.1% |
| Rev Chg 3Y Avg | 7.4% |
| Rev Chg Q | -5.9% |
| QoQ Delta Rev Chg LTM | -1.0% |
| Op Mgn LTM | -225.6% |
| Op Mgn 3Y Avg | -74.9% |
| QoQ Delta Op Mgn LTM | -1.4% |
| CFO/Rev LTM | -191.4% |
| CFO/Rev 3Y Avg | -68.6% |
| FCF/Rev LTM | -197.8% |
| FCF/Rev 3Y Avg | -74.0% |
Price Behavior
| Market Price | $0.36 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/29/2022 | |
| Distance from 52W High | -81.9% | |
| 50 Days | 200 Days | |
| DMA Price | $0.48 | $0.68 |
| DMA Trend | up | down |
| Distance from DMA | -23.9% | -46.3% |
| 3M | 1YR | |
| Volatility | 98.8% | 815.9% |
| Downside Capture | 344.90 | 311.31 |
| Upside Capture | 123.90 | 243.79 |
| Correlation (SPY) | 40.4% | 4.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.77 | 2.92 | 3.03 | 3.07 | 1.64 | 1.09 |
| Up Beta | 11.26 | 7.72 | 6.31 | -28.36 | -2.81 | -1.79 |
| Down Beta | 5.71 | 4.24 | 3.06 | 2.10 | 2.10 | 1.17 |
| Up Capture | 179% | 96% | 63% | 2442% | 750% | 92% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 7 | 17 | 23 | 46 | 102 | 241 |
| Down Capture | 336% | 127% | 278% | 350% | 156% | 111% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 13 | 25 | 40 | 78 | 145 | 308 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullSEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11132025 | 10-Q 9/30/2025 |
| 6302025 | 8182025 | 10-Q 6/30/2025 |
| 3312025 | 5152025 | 10-Q 3/31/2025 |
| 12312024 | 3312025 | 10-K 12/31/2024 |
| 9302024 | 11192024 | 10-Q 9/30/2024 |
| 6302024 | 8192024 | 10-Q 6/30/2024 |
| 12312022 | 10172023 | S-4/A 12/31/2022 |
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