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Kairos Pharma, Ltd. (KAPA)

USD0.32 -0.02 (-6.47%)
US AMEX Healthcare Biotechnology
Address 2355 Westwood Blvd. 90064
Los Angeles, CA, US
CEO John S. Yu
IPO 2024-09-16
CIK 1962011 ISIN US48301N1046

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Description

Kairos Pharma, Ltd. operates as a clinical-stage biopharmaceutical company focused on developing innovative treatments for individuals battling cancer. Its therapeutic portfolio includes a range of antibodies and small molecules engineered to combat various malignancies, such as prostate, lung, and breast cancer, as well as glioblastoma. Initially incorporated in 2013 under the name NanoGB13, Inc., the enterprise officially adopted its current identity as Kairos Pharma, Ltd. in July 2016. The company's operations are headquartered in Los Angeles, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.32 -0.02 (-6.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
134.7K
Beta
1.36
Float Shares
8.97M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.33% -18.60% -20.68% -22.41% -41.34% -34.65% -25.16% -82.15% -82.15% -82.15% -82.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
0.32
DCF (Unlevered) 0.24 -23.4%
DCF (Levered) 0.24 -23.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.41
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -30.4% Q1'26: -0.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -294.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +62.3% Q1'26: +32.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.24 Current price: 0.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
2 EPS Ana.
Dec 2028
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
— – —
27.80M
27.80M – 27.80M
55.58M
55.58M – 55.58M
+99.9% YoY
EBITDA
-1.58M
-5.29M
— – —
— – —
— – —
— – —
— – —
EBIT
-1.74M
-5.45M
— – —
— – —
— – —
— – —
— – —
Net Income
-2.60M
est: -1.59M (-63.7%)
-5.45M
est: -4.59M (-18.6%)
-7.00M
-7.00M – -7.00M
-52.4% YoY
-12.35M
-12.35M – -12.35M
-76.3% YoY
-14.25M
-18.41M – -10.09M
-15.4% YoY
-8.48M
-8.48M – -8.48M
+40.5% YoY
8.11M
8.11M – 8.11M
+195.7% YoY
SGA
1.77M
3.44M
— – —
— – —
— – —
— – —
— – —
EPS
-0.23
est: -0.14 (-64.3%)
-0.30
est: -0.25 (-20.3%)
-0.38
-0.38 – -0.38
-52.4% YoY
-0.67
-0.67 – -0.67
-76.3% YoY
-0.73
-1.00 – -0.55
-9.0% YoY
-0.46
-0.46 – -0.46
+37.0% YoY
0.44
0.44 – 0.44
+195.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 33.8K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
6.7K
Shares disposed
Cash buys
3.00
Cash sales
Net activity
+6,700
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-10-08 Yu John S Director / Officer / 10% Owner A-Award A COMMON STOCK 190,840 0.00 230,105 D
2025-10-08 Singhvi Rahul Director A-Award A COMMON STOCK 19,084 0.00 49,204 D
2025-10-08 Samuelson Doug Officer A-Award A COMMON STOCK 152,672 0.00 293,039 D
2025-10-08 Murali Ramachandran Officer A-Award A COMMON STOCK 152,672 0.00 299,529 D
2025-10-08 Keyoung Hansoo Michael Director A-Award A COMMON STOCK 19,084 0.00 29,084 D
2025-10-08 Bhowmick Neil Officer A-Award A COMMON STOCK 171,756 0.00 1,311,739 D
2025-10-08 Bae Hyun W. Director A-Award A COMMON STOCK 19,084 0.00 73,370 D
2025-09-16 Keyoung Hansoo Michael Director A-Award A COMMON STOCK 10,000 0.00 10,000 D
2025-09-16 Bae Hyun W. Director A-Award A COMMON STOCK 10,000 0.00 54,286 D
2025-01-01 Yu John S Director / Officer / 10% Owner A-Award A COMMON STOCK 14,000 0.00 5,355,838 D
2025-01-01 Murali Ramachandran Officer A-Award A COMMON STOCK 14,000 0.00 147,057 D
2025-01-01 Bhowmick Neil Officer A-Award A COMMON STOCK 14,000 0.00 1,139,983 D
2024-12-10 Singhvi Rahul Director COMMON STOCK 0 0.00 30,120 D
2024-11-25 Murali Ramachandran Officer P-Purchase A COMMON STOCK 200 1.59 318.00 133,057 D
2024-11-22 Samuelson Doug Officer P-Purchase A COMMON STOCK 2,500 1.50 3.8K 60,796 D
2024-11-20 Yu John S Director / Officer / 10% Owner P-Purchase A COMMON STOCK 4,000 1.44 5.8K 5,341,837 D
2024-09-16 Yu John S Director / Officer / 10% Owner COMMON STOCK 0 0.00 5,337,837 D
2024-09-16 Samuelson Doug Officer COMMON STOCK 0 0.00 58,296 D
2024-09-16 Murali Ramachandran Officer COMMON STOCK 0 0.00 132,857 D
2024-09-16 MAZANET ROSEMARY Director COMMON STOCK 0 0.00 0 D
2024-09-16 Keyoung Hansoo Michael Director COMMON STOCK 0 0.00 0 D
2024-09-16 Bhowmick Neil Officer COMMON STOCK 0 0.00 1,125,983 D
2024-09-16 Bae Hyun W. Director COMMON STOCK 0 0.00 44,286 D

Executive team

Top executives
Shares Outstanding
21.41M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Doug Samuelson 14.7K 123.0K 137.7K 89.35%
2 2024 John S. Yu 51.3K 34.4K 85.7K 40.17%
3 2024 Neil Bhowmick 29.3K 34.4K 72.8K 47.34%
4 2024 Ramachandran Murali 23.5K 34.4K 63.9K 53.90%
CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-11 PRE 14A
2025-05-01 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 10-Q
2026-05-11 PRE 14A
2026-04-01 424B3
2026-04-01 424B3
2026-03-31 10-K
2026-03-02 8-K
2026-02-26 8-K
2026-01-23 EFFECT
2026-01-13 S-3
2025-12-30 4

Executive team

NameTitleCompensationGender
John S. Yu Chief Executive Officer, Chairman & Secretary 287.5K
Neil A. Bhowmick Chief Scientific Officer 156.3K
Ramachandran Murali Vice President of Research & Development 127.5K
Douglas W. Samuelson Chief Financial Officer 112.5K male
ESG Rating
B
BIOTECHNOLOGY
Rank: 559 out of 662
2026
E (Environmental)
47.4 / 56.3
Company / Sector avg.
S (Social)
74.1 / 62.4
Company / Sector avg.
G (Governance)
69.4 / 60.9
Company / Sector avg.
ESG Total
63.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits