Kymera Therapeutics, Inc.(KYMR)Stock Analysis
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Rank #2,557 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in KYMR
Events flagged as statistical outliers against KYMR's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
KYMR quality score dropped 18 points (29→12) on a new filing
View source filing →
KYMR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Kymera Therapeutics, Inc. (KYMR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores KYMR at 28.4/100 on a 32-signal composite quality model, placing it at rank #2,557 of 2,961 stocks — the bottom half of the AI-ranked universe. KYMR scores in the top quartile across revenue growth (89.9). Areas of concern include free cash flow (4.1) and profitability (4.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Kymera Therapeutics, Inc. reports quarterly revenue of $65.0M, net income of $-61.2M, free cash flow of $-54.5M. Top institutional holders of KYMR by reported 13-F value include FMR, BAKER BROS. ADVISORS, Avoro Capital Advisors, based on the most recent SEC filings. KYMR trades on the Nasdaq exchange and files with the SEC under CIK 1815442. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KYMR 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 Kymera Therapeutics, Inc. directly from SEC EDGAR. Kymera Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 8 and 55 since 2021, currently 28.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$65.0M
Net Income
Q2 2026
$-61.2M
Free Cash Flow
Q2 2026
$-54.5M
ROIC
Q2 2026
-20.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-16.7% YoYNet Income
-39.1% YoYOperating Income
-33.5% YoYEPS (Diluted)
-23.8% YoYTotal Assets
+78.2% YoYOp. Cash Flow
-19.7% YoYFree Cash Flow
-13.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $39.2M -16.7% | $47.1M -40.1% | $78.6M +67.8% | $46.8M -35.7% | $72.8M +114.0% | $34.0M |
| Net Income | $-311.4M -39.1% | $-223.9M -52.3% | $-147.0M +5.1% | $-154.8M -54.5% | $-100.2M -119.8% | $-45.6M |
| Operating Income | $-349.4M -33.5% | $-261.6M -58.1% | $-165.5M -2.7% | $-161.3M -60.4% | $-100.5M -117.1% | $-46.3M |
| EPS (Diluted) | $-3.69 -23.8% | $-2.98 -18.3% | $-2.52 +12.2% | $-2.87 -37.3% | $-2.09 +33.7% | $-3.15 |
| Total Assets | $1.74B +78.2% | $978.0M +69.9% | $575.8M -4.5% | $603.1M -0.5% | $605.9M +24.4% | $487.2M |
| Operating Cash Flow | $-232.9M -19.7% | $-194.5M -89.2% | $-102.8M +32.8% | $-153.1M -18.7% | $-128.9M -246.3% | $88.1M |
| Free Cash Flow | $-234.3M -13.0% | $-207.3M -51.0% | $-137.3M +11.9% | $-155.9M -19.4% | $-130.5M -265.2% | $79.0M |
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Top Institutional Holders of KYMR
FMR LLC
$1.4B12,349,256 shBAKER BROS. ADVISORS LP
$992.7M8,657,242 shAvoro Capital Advisors LLC
$857.1M7,474,747 shPRICE T ROWE ASSOCIATES INC /MD/
$815.6M7,112,980 shT. Rowe Price Investment Management, Inc.
$717.5M6,257,261 shBlackRock, Inc.
$635.1M5,538,210 shBVF INC/IL
$444.0M3,872,052 shWELLINGTON MANAGEMENT GROUP LLP
$421.4M3,675,028 shVANGUARD PORTFOLIO MANAGEMENT LLC
$343.1M2,992,193 shSiren, L.L.C.
$336.7M2,935,830 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.4B | 12,349,256 |
| BAKER BROS. ADVISORS LP | $992.7M | 8,657,242 |
| Avoro Capital Advisors LLC | $857.1M | 7,474,747 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $815.6M | 7,112,980 |
| T. Rowe Price Investment Management, Inc. | $717.5M | 6,257,261 |
| BlackRock, Inc. | $635.1M | 5,538,210 |
| BVF INC/IL | $444.0M | 3,872,052 |
| WELLINGTON MANAGEMENT GROUP LLP | $421.4M | 3,675,028 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $343.1M | 2,992,193 |
| Siren, L.L.C. | $336.7M | 2,935,830 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is KYMR a good stock to buy?
13F Pro's AI-powered analysis of Kymera Therapeutics, Inc. (KYMR) 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 KYMR are available on the KYMR 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. KYMR is classified as a mid company.
Which hedge funds own KYMR?
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 KYMR. 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 Kymera Therapeutics, Inc.'s investment landscape.