KYTX NASDAQ
Kyverna Therapeutics, Inc.
1W: -9.6%
1M: -22.6%
3M: -29.6%
YTD: -39.9%
1Y: -17.7%
$5.63
+0.36 (+6.83%)
After Hours: $6.08 (+0.45, +7.99%)
Weekly Expected Move ±7.5%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 71% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-68
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
9
Volume (20%)
12
Volatility (10%)
0
Patterns (15%)
74
Price vs SMA 20$5.99
Price vs SMA 50$7.07
Price vs SMA 200$8.13
EMA 9/21 Cross5.69/6.05
SMA 50/200 CrossDeath
ADX DirectionADX 17
Supertrend$6.38
Parabolic SAR$6.24
SMA Slope-0.060
RSI38.9
Stochastic K/D14/11
Williams %R-67
CCI-115
TSI vs Signal-31.1
CMO-22.2
ROC-2.43%
OBV SignalDistrib
Chaikin MF-0.250
MFI35
Force Index-25.0K
Elder Ray Bull-0.38
KYTX is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 39 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.250. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 17 suggests the market is range-bound. Price is 58.8% below its 52-week high. 2 bullish candlestick patterns detected: Morning Star, Bullish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $5.99 | $0.36 | -6.01% | Bearish |
| SMA 50 | $7.07 | $1.44 | -20.37% | Bearish |
| SMA 200 | $8.13 | $2.50 | -30.75% | Bearish |
| EMA 9 | $5.69 | $0.06 | -1.05% | Bearish |
| EMA 21 | $6.05 | $0.42 | -6.94% | Bearish |
| EMA 50 | $6.73 | $1.10 | -16.34% | Bearish |
| EMA 200 | $7.31 | $1.68 | -22.98% | Bearish |
| VWMA 20 | $5.98 | $0.35 | -5.85% | Bearish |
| WMA 20 | $5.81 | $0.18 | -3.10% | Bearish |
| DEMA 21 | $5.45 | +$0.18 | +3.30% | Bullish |
| TEMA 21 | $5.39 | +$0.24 | +4.45% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
58.8% from high
20-Day
20.7% from high
Bollinger
26th pctile
Donchian
24th pctile
Turtle Long Stop: $5.94
Turtle Short Stop: $6.32
S2
$5.06
S1
$5.16
Pivot
$5.29
R1
$5.39
R2
$5.52
Candlestick Pattern Scanner
2 bullish: Morning Star, Bullish Engulfing
Bullish Patterns
—
3 White Soldiers
✔
Morning Star
✔
Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji