Kairos Pharma, LTD.(KAPA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
KAPA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kairos Pharma, LTD. (KAPA), a Healthcare sector company. KAPA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Kairos Pharma, LTD. reports net income of $-1.7M, free cash flow of $-1.0M. Top institutional holders of KAPA by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. KAPA trades on the NYSE exchange and files with the SEC under CIK 1962011. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KAPA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kairos Pharma, LTD. directly from SEC EDGAR.
Net Income
Q1 2026
$-1.7M
Free Cash Flow
Q1 2026
$-1.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-109.3% YoYOperating Income
-137.8% YoYEPS (Diluted)
-30.4% YoYTotal Assets
+13.4% YoYOp. Cash Flow
+13.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income | $-5.4M -109.3% | $-2.6M -43.7% | $-1.8M | — |
| Operating Income | $-5.6M -137.8% | $-2.3M -36.7% | $-1.7M | — |
| EPS (Diluted) | $-0.30 -30.4% | $-0.23 -35.3% | $-0.17 | — |
| Total Assets | $6.5M +13.4% | $5.8M +497.7% | $965.0K | — |
| Operating Cash Flow | $-3.4M +13.0% | $-4.0M -4982.7% | $81.0K | — |
AI Insight: KAPA Financial Trends
Kairos Pharma's losses deepened in Q1 2026 while revenue visibility remains absent from reported financials.
• Net income and operating income both deteriorated to –$2M in Q1 2026, doubling losses from prior quarters' –$1M run rate.
• Operating cash flow held steady at –$1M in Q1 2026, suggesting burn rate stabilized despite widened net losses.
• Equity eroded to $5M in Q1 2026, lowest level in reported history, after fluctuating between $5M–$8M across prior quarters.
⚠ No revenue line reported across any period; inability to assess commercial traction or path to profitability.
⚠ Q1 2026 marks first quarter with doubled operating losses; inflection risk if cash burn accelerates further.
AI Insight: KAPA Ratio Trends
Kairos Pharma remains deeply unprofitable with deteriorating shareholder returns; Q1 2026 ROE plunged to -124.5%, the worst on record.
• ROE collapsed to -124.5% in Q1 2026 from -86.1% in Q4 2025, signaling accelerating losses and capital destruction.
• ROA deteriorated to negative (Q4 2025: -83.5%; Q1 2026 data sparse) across all recent quarters, indicating persistent operational losses.
• ROIC remained deeply negative throughout 2025 (range: -74.9% to -97.1%), destroying invested capital consistently.
⚠ Q1 2026 ROE worse than any prior period shown; assess whether this reflects seasonality, clinical setbacks, or structural profitability issues.
⚠ OpMargin, NPM, and D/E data absent throughout—limits visibility on cost structure, liquidity, and leverage trajectory.
Get alerted when KAPA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Kairos Pharma, LTD. including:
Top Institutional Holders of KAPA
VANGUARD CAPITAL MANAGEMENT LLC
$129.6K231,878 shGEODE CAPITAL MANAGEMENT, LLC
$62.2K111,290 shVANGUARD FIDUCIARY TRUST CO
$35.7K63,884 shSevenBridge Financial Group, LLC
$30.3K44,286 shAptus Capital Advisors, LLC
$24.8K44,286 shTWO SIGMA INVESTMENTS, LP
$22.1K39,543 shSTATE STREET CORP
$13.5K24,100 shTWO SIGMA SECURITIES, LLC
$9.1K16,247 shTower Research Capital LLC (TRC)
$2.2K3,962 shHRT FINANCIAL LP
$12.0021,575 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $129.6K | 231,878 |
| GEODE CAPITAL MANAGEMENT, LLC | $62.2K | 111,290 |
| VANGUARD FIDUCIARY TRUST CO | $35.7K | 63,884 |
| SevenBridge Financial Group, LLC | $30.3K | 44,286 |
| Aptus Capital Advisors, LLC | $24.8K | 44,286 |
| TWO SIGMA INVESTMENTS, LP | $22.1K | 39,543 |
| STATE STREET CORP | $13.5K | 24,100 |
| TWO SIGMA SECURITIES, LLC | $9.1K | 16,247 |
| Tower Research Capital LLC (TRC) | $2.2K | 3,962 |
| HRT FINANCIAL LP | $12.00 | 21,575 |
More Healthcare Companies
View all Healthcare →Put KAPA on your watchlist
Track score changes the day Kairos Pharma, LTD. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is KAPA a good stock to buy?
13F Pro's AI-powered analysis of Kairos Pharma, LTD. (KAPA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KAPA are available on the KAPA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KAPA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KAPA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kairos Pharma, LTD.'s investment landscape.