Yahoo Finance report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Why KNSA Stock slipped -1.56% Today — RQD Quant Desk Flash
Kiniksa Pharmaceuticals International plc (Class A) (KNSA) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (88.5% gross margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KNSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kiniksa Pharmaceuticals International plc (Class A) (NASDAQ: KNSA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $90.80 (-1.56% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, KNSA ranks #68 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KNSA compare to IONS and AMRX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), KNSA carries a Roarable B- (71/100 RQD), trailing P/E of 129.9x, gross margin of 88.5%, and ROIC of 9.9%. By comparison, IONS (Ionis Pharmaceuticals Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -20.9%, cap $7.23B) and AMRX (Amneal Pharmaceuticals Inc.) posts a B- grade (71/100 RQD, P/E 103.2x, ROIC 14.1%, cap $7.49B). Among the 5-stock peer group, ABVX leads on earnings multiple (32.8x) while AMRX leads on capital efficiency (14.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KNSA?
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Per KNSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001730430), Kiniksa Pharmaceuticals International plc (Class A) generated $677.6M in revenue (+60.1% YoY), $59.0M in net income, and $136.4M in free cash flow against $763.6M in total assets and $88.2M in total debt. Key quantitative strengths: Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.4% realized swing band)
SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($136.4M FCF) & 88.5% Gross Margin
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the KNSA Bull Thesis Could Fail
Even with a 71/100 (B-) score, KNSA faces multiple-compression risk if 129.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 130x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($80.13) or 200D SMA ($61.05) invalidates the momentum regime and cuts Target Base ($96.11) toward Bear Floor ($74.46).
Why KNSA Stock slipped -1.56% Today — RQD Quant Desk Flash
Kiniksa Pharmaceuticals International plc (Class A) (KNSA) slipped -1.56% to $90.80, trading at 88% of its 52-week range ($36.56 – $98.48). High-quality cash engine (88.5% gross margin, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 88% of its 52-week range ($36.56 – $98.48) with RSI-14 at 59.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.4% around $90.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 88.5% gross margin and $136.4M annual free cash flow.
TradingView report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Anupam Rama maintains Kiniksa Pharmaceuticals (NASDAQ:KNSA) with a Overweight and raises the price target from $107 to $122.
The stock market saw the major indexes ultimately fall for the week as Google, Amazon, Intel and ServiceNow led a tech wreck. But many sectors thrived.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KNSA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KNSA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +60.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KNSA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KNSA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KNSA)
1. Head-to-Head Health Care Peer Comparison (KNSA vs. IONS, AMRX, ABVX, AXSM)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Kiniksa Pharmaceuticals International plc (Class A) (KNSA) ranks #68 by composite RQD confidence (71/100, grade B-) and #131 by equity capitalization ($7.25B). Within this direct 5-issuer industry benchmark cohort, ABVX leads on earnings valuation at 32.8x trailing P/E, while AMRX leads on capital efficiency and profitability with 14.1% ROIC and 36.9% gross margin. KNSA currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KNSA
ACTIVE
Kiniksa Pharmaceuticals International plc (Class A) | B- | 71/100 | 129.9x | 88.5% | 9.9% | -1.56% | $7.25B | Benchmark Subject |
| IONS Ionis Pharmaceuticals Inc. | E | 26/100 | — | 96.0% | -20.9% | -5.24% | $7.23B | /ions-vs-knsa → |
| AMRX Amneal Pharmaceuticals Inc. | B- | 71/100 | 103.2x | 36.9% | 14.1% | -4.97% | $7.49B | /amrx-vs-knsa → |
| ABVX Abivax SA | D+ | 54/100 | 32.8x | — | 9.9% | -1.94% | $7.56B | /abvx-vs-knsa → |
| AXSM Axsome Therapeutics Inc. | D- | 35/100 | — | — | -21.9% | -5.83% | $7.57B | /axsm-vs-knsa → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001730430 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kiniksa Pharmaceuticals International plc (Class A) (KNSA) reported GAAP revenue of $677.6M (+60.1% vs. FY2024 revenue of $423.2M , and +150.7% cumulative change since FY2023) , GAAP net income of $59.0M, operating cash flow of $138.0M, and free cash flow of $136.4M (+436.8% YoY). On the balance sheet, KNSA closed FY2025 with $763.6M in total assets against $88.2M in total debt (Altman Z-Score: 24.45, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $677.6M | $59.0M | $138.0M | $136.4M | $763.6M | $88.2M |
| FY2024 (FY) | 2024-12-31 | $423.2M | -$43.2M | $25.7M | $25.4M | $580.6M | $64.0M |
| FY2023 (FY) | 2023-12-31 | $270.3M | $14.1M | $13.3M | $1.1M | $4.22B | $986.5M |
3. KNSA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KNSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kiniksa Pharmaceuticals International plc (Class A) (NASDAQ: KNSA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $90.80 (-1.56% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, KNSA ranks #68 in composite RQD confidence.
How does KNSA compare to IONS and AMRX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), KNSA carries a Roarable B- (71/100 RQD), trailing P/E of 129.9x, gross margin of 88.5%, and ROIC of 9.9%. By comparison, IONS (Ionis Pharmaceuticals Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -20.9%, cap $7.23B) and AMRX (Amneal Pharmaceuticals Inc.) posts a B- grade (71/100 RQD, P/E 103.2x, ROIC 14.1%, cap $7.49B). Among the 5-stock peer group, ABVX leads on earnings multiple (32.8x) while AMRX leads on capital efficiency (14.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KNSA?
Per KNSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001730430), Kiniksa Pharmaceuticals International plc (Class A) generated $677.6M in revenue (+60.1% YoY), $59.0M in net income, and $136.4M in free cash flow against $763.6M in total assets and $88.2M in total debt. Key quantitative strengths: Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KNSA trading relative to its 50-day, 200-day, and 52-week technical levels?
KNSA last traded at $90.80 (-1.56% on volume of 999,013 shares), positioning the stock +13.32% above its 50-day simple moving average ($80.13) and +48.73% above its 200-day simple moving average ($61.05). Across its 52-week range of $36.56 to $98.48, KNSA sits at the 87.6% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.4% ($81.36 to $100.24).
KNSA — Kiniksa Pharmaceuticals International plc (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kiniksa Pharmaceuticals International plc (Class A) (KNSA) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $90.80 (-1.56% 1D, market capitalization $7.25B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of 88.5%, operating margin of 11.4%, and free cash flow yield of 1.78%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (15/20): Incorporates a 1.11x equity beta, Altman Z-Score of 24.45, Piotroski F-Score of 9/9, and Debt/Equity of 0.15x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kiniksa Pharmaceuticals International plc (Class A) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry, and market profile. Specific product lines, customer base, and revenue model are — The source data reports gross margin of 88.5% and operating margin of 11.4%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kiniksa Pharmaceuticals International plc (Class A) (KNSA) reported $677.6M in annual revenue (up from $423.2M in FY2024, +60.1% YoY) and $59.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($270.3M revenue, $14.1M net income) through FY2025, KNSA scaled operating cash flow to $138.0M and free cash flow to $136.4M, backed by $763.6M in total assets against $88.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $36.56 – $98.48 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 129.9x trailing P/E and 95.0x EV/EBITDA against 11.4% operating margins and a 1.11x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), KNSA carries a macro regime beta of 1.11 and gross margin of 88.5%.
- Key Question #1: Can KNSA sustain or expand its 11.4% operating margin and 9.9% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $677.6M and free cash flow of $136.4M, how will capital allocation balance growth reinvestment against $88.2M in total debt?
- Key Question #3: How sensitive is KNSA's 109.1x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.11x)?
KNSA Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kiniksa Pharmaceuticals International plc (Class A) (KNSA) market action, institutional positioning, and fundamental catalysts.
KNSA Bull vs. Bear Conversation Board — What's Your Call at $90.80?
Strong balance sheet (Piotroski 9/9, Altman Z 24.45) plus institutional accumulation (18/20 whale pillar) and FY 2025 revenue of $677.6
Picked up a starter position in KNSA in my $100K Virtual Cash book at $92.24. Strong balance sheet (Piotroski 9/9, Altman Z 24.45) plus institutional accumulation (18/20 whale pillar) and FY 2025 revenue of $677.6M versus $423.2M in FY 2024.. Trading inside a $37.02–$98.48 52-week range with 1.78% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
@CreditSpread_Watch Shorting a 18/20 institutional whale-flow stock at $92.24 is dangerous when funds are rotating into Health Care.
Valuation of 129.9x TTM P/E and a 1.78% FCF yield leave little margin for error, with insider conviction scoring only 9/20.
Valuation of 129.9x TTM P/E and a 1.78% FCF yield leave little margin for error, with insider conviction scoring only 9/20.. Look at the math on KNSA: paying 129.9x trailing P/E for 9.9% ROIC and 11.4% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $81.17 before getting long.