KRYS
KRYSTAL BIOTECH
Health Care·Biotechnology·UNITED STATES
$358.24
MCap $10.6B
as of 2026-09-04
Total
B2w
Fund
B10w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.41
Sentiment 93.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$358.24
Adaptive Mean
$368.36
-10.12 vs mean
Adaptive σ
3.58
MIDOS BB
$361.20 – $375.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.17
ROE
20.1%
Z +0.58
Rev Gr
24.1%
Z -0.03
EPS Gr
38.8%
Z +0.41
OPM Gr
8.0%
Z -0.27
FCF Yld
1.4%
Z +0.22
EPS Surp
-0.1%
Z +0.10
EPS 3mo Δ
-24.9%
Z +0.15
Fwd P/E
38.12
Z —
PEGY
0.98
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.54
Q6M
8.93
Q12M
12.34
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
0.7497
β (12M)
0.82
σ (12M)
0.393
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
99%
Divergence
-23.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
22.6
RS Pctl
83%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$342.46
-4.4% from spot
Max Pain
$310.00
PCR (OI)
0.25
contrarian_bearish
Skew
-0.53
OI Composite
-1
neutral
Direction
bearish