KAPA — Kairos Pharma, Ltd.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Kairos Pharma, Ltd.

Kairos Pharma, Ltd., a clinical-stage biopharmaceutical company, develops immunotherapy and cell therapies for the treatment of cancer. The company offers therapeutics, including antibodies and small molecules for the treatment of prostate cancer, lung cancer, breast cancer, and glioblastoma. It also develops ENV 105, an antibody therapeutic that is in a Phase 2 clinical trial for prostate cancer patients resistant to androgen-targeted therapy, a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.52
Market Cap$11.6M
Float12.4M
Shares Outstanding21.4M
vs. Analyst Target+1438.5% to analyst PT
Dividend RateNone
Analyst Target Price$8.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$1.1M N/A -$1.0M
2021 N/A -$2.1M -$98,000 -$1.8M
2022 N/A -$1.1M -$160,000 -$411,000
2023 N/A -$1.8M -$160,000 -$1.6M
2024 N/A -$2.6M -$160,000 -$1.6M
2025 N/A -$5.4M N/A -$5.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$1.4M
Sep 2025 N/A -$1.4M
Dec 2025 N/A -$1.4M
Mar 2026 N/A -$1.7M

Ownership & Float

Insider Ownership37.2%
Institutional Ownership6.9%
Short Float1.0%
% of All Funds Holding0.12%
Number of Funds Holding10

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.56Near-term / short-term trend
Weekly40-Week SMA$0.83Medium-term trend
Weekly80-Week SMA$0.95Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$0.81Near-term monthly trend
Monthly20-Month SMA$0.95Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.05% -1.25% 0.00% -0.59% -4.03%
1 Day 0.46% 2.68% 57.14% 7.57% -7.69%
1 Week -0.06% -4.14% 42.86% 23.94% -16.13%
2 Weeks -1.24% -4.68% 42.86% 22.96% -22.98%
1 Month -6.03% -7.27% 28.57% 17.06% -24.52%

Next earnings: May 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 6.9%

Insider Transactions — Smart Summary

Total insider ownership: 37.2%

Founder-led management: John S. Yu (Chief Executive Officer, Chairman and Secretary)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kairos Pharma, Ltd. (KAPA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KAPA on Trend Edge →