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Cytokinetics, Incorporated (CYTK)

NEUTRAL
HealthcareBiotechnologyUnited States

Fondamental

32

Prix

$77.59

Capitalisation boursière

$10.70B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM. It also develops Aficamten, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of HCM; and omecamtiv mecarbil, a potential treatment across the continuum of care in heart failure with severely reduced ejection fraction. In addition, the company is involved in developing and Ulacamten, a novel, selective, oral, and small molecule cardiac myosin inhibitor designed to reduce the hypercontractility associated with heart failure with preserved ejection fraction in Phase 1 clinical trials; and CK-089, a fast skeletal muscle troponin activator in Phase 1 clinical trials. Cytokinetics, Incorporated was incorporated in 1997 and is headquartered in South San Francisco, California.

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Bilan & Liquidités

Chiffre d'affaires

$68M

12 derniers mois (au 30/06/2026)

Résultat net

$-894M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$-535M

Capitaux propres totaux

$-660M

Passif total

$2.08B

Ratio de liquidité général

6.66

Couverture des intérêts

13.43

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$65.59

Prix actuel

$77.59

Marge de sécurité

-18.3%

Fourchette de juste valeur

$42.64 - $88.55

Méthodes d'estimation

Analyst Target:$109.90
DCF:$6.52
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Achat fort (25B / 3H / 0S)
Dernière surprise sur les résultats:+10.35%

Indicateurs de valorisation

Ratio P/E

-

ROE

119.0%

Ratio P/B

-

P/FCF

-

Marge brute

-

ROIC

-32.1%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-32.1%

WACC

8.0%

ROIC − WACC

-40.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (6)

  • Price CAGR 20.26%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 9.6%
  • Analyst Consensus 89% Buy

Échoué (11)

  • EPS shows upward trend
  • ROIC -32.1%
  • Operating Margin -1046.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • ROE -131.2%
  • Earnings Surprise avg -12.0%
  • Share Dilution 7.1%
  • Net Margin Trend -1321.1% vs -707.2%
  • Piotroski F-Score 2/9

Indisponible (10)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

7.1%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Robert I. BlumCEO, President & Director61
Mr. Sung H. LeeEVP & CFO55
Mr. Jeffrey J. Hessekiel J.D.Executive VP, Chief Legal & Administrative Officer56
Dr. Fady Ibraham Malik FACC, M.D., Ph.D.Executive Vice President of Research & Development61
Mr. Andrew M. CallosExecutive VP & Chief Commercial Officer56
Dr. James H. Sabry M.D., Ph.D.Co-Founder & Chairman of Scientific Advisory Board67
Dr. James A. Spudich Ph.D.Co-Founder & Member of Scientific Advisory Board83
Mr. Jeff LotzVice President of Sales & Operations-
Ms. Holly LaughlinVP of Accounting & Corporate Controller-
Mr. Steven M. Cook J.D.Senior Vice President of Global Supply Chain Operations & Technical Operations66

Risque d'audit

5

Risque du conseil

3

Risque de rémunération

8

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for CYTK, sourced from Markets Gazette.

  • 3/9/2026POSITIVE
    Cytokinetics Insider Exercises Options Worth Over $920,000 as Heart Drug Hits the Market

    A significant insider transaction at Cytokinetics Inc. has been reported, with an executive exercising stock options valued at over $920,000. This occurs as the company's cardiac drug candidate progresses towards market entry. The exercise of options by an insider often signals confidence in the company's future prospects and the value of its stock. Coupled with the impending market launch of a key therapeutic, this event suggests positive momentum for Cytokinetics, potentially attracting further investor interest and supporting share price appreciation.

  • 2/24/2026NEUTRAL
    Cytokinetics (CYTK) Q4 2025 Earnings Transcript

    The financial community is keenly awaiting the Q4 2025 earnings transcript from Cytokinetics (CYTK). While specific details are not yet available, the analysis of such documents is crucial for investors looking to assess the biopharmaceutical company's operational performance and future prospects. Transcripts offer direct insights into management discussions regarding financial results, drug pipeline advancements, and growth strategies. Analysts will closely monitor any indications concerning key drugs like omecamtiv mecarbil or aficamten, as well as projections for the current fiscal year. The current lack of specific data suggests a cautious approach, but the release is a standard event providing transparency and a basis for informed decisions.

via Markets Gazette