IDYA
Price
$16.35
Change
+$1.58 (+10.70%)
Updated
Apr 2 closing price
Capitalization
1.43B
40 days until earnings call
KALV
Price
$11.03
Change
-$0.06 (-0.54%)
Updated
Apr 3, 01:47 PM (EDT)
Capitalization
551.35M
91 days until earnings call
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IDYA vs KALV

Header iconIDYA vs KALV Comparison
Open Charts IDYA vs KALVBanner chart's image
IDEAYA Biosciences
Price$16.35
Change+$1.58 (+10.70%)
Volume$2.15M
Capitalization1.43B
KalVista Pharmaceuticals
Price$11.03
Change-$0.06 (-0.54%)
Volume$100
Capitalization551.35M
IDYA vs KALV Comparison Chart
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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KALV
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA vs. KALV commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IDYA is a Hold and KALV is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (IDYA: $16.35 vs. KALV: $11.09)
Brand notoriety: IDYA and KALV are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 216% vs. KALV: 173%
Market capitalization -- IDYA: $1.43B vs. KALV: $551.35M
IDYA [@Biotechnology] is valued at $1.43B. KALV’s [@Biotechnology] market capitalization is $551.35M. The market cap for tickers in the [@Biotechnology] industry ranges from $308.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IDYA’s FA Score shows that 0 FA rating(s) are green whileKALV’s FA Score has 0 green FA rating(s).

  • IDYA’s FA Score: 0 green, 5 red.
  • KALV’s FA Score: 0 green, 5 red.
According to our system of comparison, KALV is a better buy in the long-term than IDYA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IDYA’s TA Score shows that 4 TA indicator(s) are bullish while KALV’s TA Score has 4 bullish TA indicator(s).

  • IDYA’s TA Score: 4 bullish, 4 bearish.
  • KALV’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both IDYA and KALV are a good buy in the short-term.

Price Growth

IDYA (@Biotechnology) experienced а -6.25% price change this week, while KALV (@Biotechnology) price change was -8.12% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -7.69%. For the same industry, the average monthly price growth was -9.74%, and the average quarterly price growth was -14.08%.

Reported Earning Dates

IDYA is expected to report earnings on May 13, 2025.

KALV is expected to report earnings on Jul 03, 2025.

Industries' Descriptions

@Biotechnology (-7.69% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IDYA($1.43B) has a higher market cap than KALV($551M). KALV YTD gains are higher at: 30.933 vs. IDYA (-36.381). KALV has higher annual earnings (EBITDA): -173.23M vs. IDYA (-323.14M). IDYA has more cash in the bank: 676M vs. KALV (253M). KALV has less debt than IDYA: KALV (5.78M) vs IDYA (19.2M). IDYA has higher revenues than KALV: IDYA (7M) vs KALV (0).
IDYAKALVIDYA / KALV
Capitalization1.43B551M260%
EBITDA-323.14M-173.23M187%
Gain YTD-36.38130.933-118%
P/E RatioN/AN/A-
Revenue7M0-
Total Cash676M253M267%
Total Debt19.2M5.78M332%
FUNDAMENTALS RATINGS
IDYA vs KALV: Fundamental Ratings
IDYA
KALV
OUTLOOK RATING
1..100
5667
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
9599
PRICE GROWTH RATING
1..100
9446
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KALV's Valuation (58) in the Pharmaceuticals Other industry is in the same range as IDYA (60) in the null industry. This means that KALV’s stock grew similarly to IDYA’s over the last 12 months.

IDYA's Profit vs Risk Rating (71) in the null industry is in the same range as KALV (100) in the Pharmaceuticals Other industry. This means that IDYA’s stock grew similarly to KALV’s over the last 12 months.

IDYA's SMR Rating (95) in the null industry is in the same range as KALV (99) in the Pharmaceuticals Other industry. This means that IDYA’s stock grew similarly to KALV’s over the last 12 months.

KALV's Price Growth Rating (46) in the Pharmaceuticals Other industry is somewhat better than the same rating for IDYA (94) in the null industry. This means that KALV’s stock grew somewhat faster than IDYA’s over the last 12 months.

KALV's P/E Growth Rating (100) in the Pharmaceuticals Other industry is in the same range as IDYA (100) in the null industry. This means that KALV’s stock grew similarly to IDYA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IDYAKALV
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
87%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 22 days ago
77%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 1 day ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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KALV
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
+10.70%
GRI - IDYA
54%
Loosely correlated
-17.33%
KRYS - IDYA
51%
Loosely correlated
+3.68%
RCKT - IDYA
50%
Loosely correlated
+8.43%
IMNM - IDYA
49%
Loosely correlated
+7.19%
XENE - IDYA
49%
Loosely correlated
+2.68%
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