KYTX
Price
$2.06
Change
+$0.19 (+10.16%)
Updated
Apr 11 closing price
Capitalization
89.02M
38 days until earnings call
OPT
Price
$3.41
Change
+$0.23 (+7.23%)
Updated
Mar 17 closing price
Capitalization
453.04M
46 days until earnings call
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KYTX vs OPT

Header iconKYTX vs OPT Comparison
Open Charts KYTX vs OPTBanner chart's image
Kyverna Therapeutics
Price$2.06
Change+$0.19 (+10.16%)
Volume$167.49K
Capitalization89.02M
Opthea
Price$3.41
Change+$0.23 (+7.23%)
Volume$3.03K
Capitalization453.04M
KYTX vs OPT Comparison Chart
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KYTX
Daily Signalchanged days ago
Gain/Loss if bought
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OPT
Daily Signalchanged days ago
Gain/Loss if bought
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KYTX vs. OPT commentary
Apr 12, 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 KYTX is a StrongBuy and OPT is a StrongBuy.

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COMPARISON
Comparison
Apr 12, 2025
Stock price -- (KYTX: $2.06 vs. OPT: $3.41)
Brand notoriety: KYTX and OPT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KYTX: 56% vs. OPT: 11%
Market capitalization -- KYTX: $89.02M vs. OPT: $453.04M
KYTX [@Biotechnology] is valued at $89.02M. OPT’s [@Biotechnology] market capitalization is $453.04M. The market cap for tickers in the [@Biotechnology] industry ranges from $266.66B to $0. The average market capitalization across the [@Biotechnology] industry is $1.98B.

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).

KYTX’s FA Score shows that 0 FA rating(s) are green whileOPT’s FA Score has 0 green FA rating(s).

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

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.

KYTX’s TA Score shows that 6 TA indicator(s) are bullish while OPT’s TA Score has 2 bullish TA indicator(s).

  • KYTX’s TA Score: 6 bullish, 2 bearish.
  • OPT’s TA Score: 2 bullish, 1 bearish.
According to our system of comparison, KYTX is a better buy in the short-term than OPT.

Price Growth

KYTX (@Biotechnology) experienced а +4.04% price change this week, while OPT (@Biotechnology) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.15%. For the same industry, the average monthly price growth was -16.20%, and the average quarterly price growth was -17.21%.

Reported Earning Dates

KYTX is expected to report earnings on May 20, 2025.

OPT is expected to report earnings on Aug 28, 2025.

Industries' Descriptions

@Biotechnology (+0.15% 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
OPT($453M) has a higher market cap than KYTX($89M). OPT YTD gains are higher at: -13.176 vs. KYTX (-44.920). KYTX has higher annual earnings (EBITDA): -108.46M vs. OPT (-218.88M). KYTX has more cash in the bank: 322M vs. OPT (132M). KYTX has less debt than OPT: KYTX (9.14M) vs OPT (157M). OPT has higher revenues than KYTX: OPT (87.7K) vs KYTX (0).
KYTXOPTKYTX / OPT
Capitalization89M453M20%
EBITDA-108.46M-218.88M50%
Gain YTD-44.920-13.176341%
P/E RatioN/AN/A-
Revenue087.7K-
Total Cash322M132M244%
Total Debt9.14M157M6%
FUNDAMENTALS RATINGS
OPT: Fundamental Ratings
OPT
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
KYTXOPT
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 27 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 27 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 27 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 27 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 27 days ago
81%
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KYTX
Daily Signalchanged days ago
Gain/Loss if bought
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OPT
Daily Signalchanged days ago
Gain/Loss if bought
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KYTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KYTX has been loosely correlated with CABA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KYTX jumps, then CABA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KYTX
1D Price
Change %
KYTX100%
+10.16%
CABA - KYTX
47%
Loosely correlated
+12.84%
IMNM - KYTX
44%
Loosely correlated
+14.52%
CRSP - KYTX
42%
Loosely correlated
+14.71%
ADPT - KYTX
41%
Loosely correlated
+2.78%
PRME - KYTX
41%
Loosely correlated
+13.68%
More

OPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPT has been loosely correlated with PSTV. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if OPT jumps, then PSTV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPT
1D Price
Change %
OPT100%
N/A
PSTV - OPT
35%
Loosely correlated
-4.71%
TNYA - OPT
33%
Loosely correlated
+12.02%
KYTX - OPT
29%
Poorly correlated
+10.16%
CYTK - OPT
27%
Poorly correlated
+2.11%
QLGN - OPT
25%
Poorly correlated
-1.64%
More