Karyopharm Therapeutics Inc.(KPTI)Stock Analysis
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Rank #2,675 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KPTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Karyopharm Therapeutics Inc. (KPTI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores KPTI at 20.4/100 on a 32-signal composite quality model, placing it at rank #2,675 of 2,879 stocks — the bottom half of the AI-ranked universe. KPTI scores in the top quartile across institutional flow (99.7). Areas of concern include balance sheet strength (0.5) and profitability (8.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Karyopharm Therapeutics Inc. reports quarterly revenue of $35.1M, net income of $-22.4M, an operating margin of -76.3%. Top institutional holders of KPTI by reported 13-F value include Commodore Capital, RA CAPITAL MANAGEMENT, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., based on the most recent SEC filings. KPTI trades on the Nasdaq exchange and files with the SEC under CIK 1503802. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KPTI 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 Karyopharm Therapeutics Inc. directly from SEC EDGAR. Karyopharm Therapeutics Inc.'s 13F Pro composite quality score has ranged between 11 and 31 since 2021, currently 20.4 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$35.1M
Net Income
Q1 2026
$-22.4M
Free Cash Flow
Q1 2026
$-22.7M
Operating Margin
Q1 2026
-76.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.6% YoYNet Income
-156.5% YoYOperating Income
+24.1% YoYEPS (Diluted)
-28.1% YoYTotal Assets
-34.1% YoYTotal Debt
Op. Cash Flow
+40.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $146.1M +0.6% | $145.2M -0.5% | $146.0M -7.0% | $157.1M -25.1% | $209.8M +94.1% | $108.1M |
| Net Income | $-196.0M -156.5% | $-76.4M +46.6% | $-143.1M +13.4% | $-165.3M -33.2% | $-124.1M +36.8% | $-196.3M |
| Operating Income | $-90.7M +24.1% | $-119.4M +7.8% | $-129.5M +8.9% | $-142.2M -44.7% | $-98.3M +42.8% | $-171.8M |
| EPS (Diluted) | $-17.93 -28.1% | $-14.00 +25.5% | $-18.79 -830.2% | $-2.02 -22.4% | $-1.65 +39.3% | $-2.72 |
| Total Assets | $108.4M -34.1% | $164.4M -31.6% | $240.4M -32.9% | $358.2M +17.3% | $305.3M -2.5% | $313.1M |
| Total Debt | — | — | — | — | $169.3M | — |
| Operating Cash Flow | $-75.4M +40.9% | $-127.5M -37.5% | $-92.7M +38.0% | $-149.6M -39.6% | $-107.1M +33.2% | $-160.2M |
AI Insight: KPTI Financial Trends
Revenue stalled near $35M while accumulated losses eroded equity to -$266M; operating cash burn remains substantial despite margin improvements.
• Operating income deficit narrowed from -$33M in Q1 2025 to -$27M in Q1 2026, showing operational leverage.
• Operating cash outflow improved from -$39M in Q1 2025 to -$23M in Q1 2026, reducing quarterly burn.
• Revenue declined from $43M in Q2 2024 to $35M in Q1 2026, a 19% contraction over nine quarters.
⚠ Negative equity deteriorated to -$266M in Q1 2026 from -$132M in Q2 2024; solvency risk intensifying.
⚠ Q4 2025 net loss spiked to -$102M; investigate one-time charge or valuation write-down impact.
AI Insight: KPTI Ratio Trends
Operating margin volatility masks underlying cash burn; no clear stabilization path visible through Q1 2026.
• Operating margin improved from -110.8% in Q1 2025 to -76.3% in Q1 2026, but remains deeply negative with high quarter-to-quarter swings.
• Net profit margin deteriorated from -78.2% in Q1 2025 to -63.9% in Q1 2026, indicating persistent losses despite operational improvements.
• Return on assets stayed severely negative at -68.2% in Q1 2026, comparable to -73.5% in Q1 2025.
⚠ Operating margin swung 77.8 percentage points from Q3 2025 (-34.6%) to Q1 2026 (-76.3%), suggesting erratic cost structure or one-time charges.
⚠ Company remains unprofitable across all reported metrics with no equity value (ROE/ROIC unavailable), indicating negative tangible value.
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Top Institutional Holders of KPTI
Commodore Capital LP
$10.9M1,950,000 shRA CAPITAL MANAGEMENT, L.P.
$10.7M1,917,354 shADAGE CAPITAL PARTNERS GP, L.L.C.
$10.1M1,806,322 shCaption Management, LLC
$6.1M1,086,900 shGOLDMAN SACHS GROUP INC
$5.3M947,579 shIkarian Capital, LLC
$5.1M920,000 shIkarian Capital, LLC
$5.1M920,000 shCatalio Capital Management, LP
$5.0M897,709 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.8M865,000 shSquadron Capital Management LLC
$4.2M750,000 sh
| Fund | Value | Shares |
|---|---|---|
| Commodore Capital LP | $10.9M | 1,950,000 |
| RA CAPITAL MANAGEMENT, L.P. | $10.7M | 1,917,354 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.1M | 1,806,322 |
| Caption Management, LLC | $6.1M | 1,086,900 |
| GOLDMAN SACHS GROUP INC | $5.3M | 947,579 |
| Ikarian Capital, LLC | $5.1M | 920,000 |
| Ikarian Capital, LLC | $5.1M | 920,000 |
| Catalio Capital Management, LP | $5.0M | 897,709 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 865,000 |
| Squadron Capital Management LLC | $4.2M | 750,000 |
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Is KPTI a good stock to buy?
13F Pro's AI-powered analysis of Karyopharm Therapeutics Inc. (KPTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KPTI are available on the KPTI 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 KPTI?
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 KPTI. 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 Karyopharm Therapeutics Inc.'s investment landscape.