Tickerover
Healthcare

CYTK Stock Analysis

Cytokinetics, Incorporated · current price $72.17 (-7.41% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
32
In a downtrend
price trend
Growth
24
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
70
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
VolumeVolume: 8888Near 52w highNear 52w high: 100100Relative strengthRelative strength: 6565Breakout proximityBreakout proximity: 5555Trend strengthTrend strength: 4545Analyst consensusAnalyst consensus: 5050Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
OperatingOperating: -6.3%-6.3%Free cash flowFree cash flow: -8.6%-8.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.3% vs estimate+6%2026-062026-03: -134.0% vs estimate-134%2026-032025-12: -9.7% vs estimate-10%2025-122025-09: +1.6% vs estimate+2%2025-09
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Hype Check

Reading CYTK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CYTK’s filings…

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Latest earnings

LAST EARNINGS Cytokinetics, Incorporated (CYTK)

Latest earnings

EPS
$-1.54 vs $-1.57 est · +1.6% vs estimate BEAT
Revenue
$28.6M · +1378.5% YoY
Stock reaction (1M)
-10.4%
Beat streak
2 of last 4 quarters
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Valuation

P/E
-16.2×
Forward P/E
-16.2×
Price / Sales
148.1×
Price / Book
-57.7×
EV / EBITDA
-14.8×
Analyst target
$109.90
Target range
$85.00 – $146.00
Implied upside
+52.3%
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Financial health

Operating margin
-6.3%
FCF margin
-8.6%
Revenue growth YoY
-57.1%
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Technicals

$44.9152-week range$88.31
RSI (14)
36
50-day MA
$79.97
200-day MA
$69.62
ATR (14)
2.45
Beta
0.38
1-month return
-10.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-1.54$-1.57+1.6%Beat
2025-12-31$-1.50$-1.37-9.7%Miss
2026-03-31$-1.67$-1.65-1.3%Miss
2026-06-30$-1.50$-1.60+6.3%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.18%
Beta
0.38
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Latest news on CYTK

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Frequently asked

What is CYTK's Quant Score?

Cytokinetics, Incorporated (CYTK) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cytokinetics, Incorporated (CYTK) a buy?

TickerMover does not give buy or sell recommendations. CYTK scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CYTK's score updated?

CYTK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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