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← CockpitCompetitor Analysis › KLRA Kailera Therapeutics, Inc.Open in the cockpit ↗

Kailera Therapeutics, Inc.KLRACompetitor analysis, valuation and peers

United States · USD·Health Care›Biotechnology

Develops GLP-1 based obesity and metabolic disease drugs licensed from a Chinese biotech partner.

Momentum weak 26
Mkt cap
$1.68B
US dollars, full cap
Free float
44%
of shares outstanding
$/day
$12.5M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-65.4 pp
WACC 6.4%
Hurdle
n/a
no reverse DCF
Next earnings
26 days
2 Dec 2026
Close · USD$12.97
1D+6.6%
1W+0.9%
1M+29.7%
3M-31.7%
6M-39.6%
YTDn/a
1Yn/a
ATR %7.3%
52w lowhigh54.0% off high

What Kailera Therapeutics does

Develops GLP-1 based obesity and metabolic disease drugs licensed from a Chinese biotech partner.

Has no medicine on sale, so it funds studies with money raised from investors. It holds the rights outside China to drugs developed by a Chinese partner, under licence terms that normally include milestone and royalty payments, and would earn from sales only after regulators approve a product.

Products and services

  • Licensed GLP-1/amylin/glucagon pipeline (ex-China rights)

Customers

  • Endocrinologists/obesity specialists (post-approva

Where it sits in the supply chain

  • Health Care
  • Biotechnology
  • GLP-1/obesity and metabolic…

What could go right

  • Large and fast-growing obesity drug market
  • Late-stage licensed assets shorten development time

What could go wrong

  • Intensely crowded GLP-1/obesity competitive field
  • Dependence on licensing partner data quality

Moat: narrow (IP / patents, regulatory licence). Backed by major biotech investors with licensed clinical-stage assets in the crowded obesity/GLP-1 race.

Headquarters: Boston, Massachusetts, US · Founded: 2024 · Employees: 145

Named competitors

Kailera Therapeutics at a glance

Size Kailera Therapeutics (KLRA) is a United States Health Care company (Biotechnology) with a market value of $1.68B, the 1911th largest of 3,117 United States companies the cockpit tracks. Shares closed at $12.97 on 6 Nov 2026.

Performance Over six months the shares fell 39.6%, against -5.5% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd lowest of 18 in its peer set.

Capital Return on invested capital runs 65.4 points below its cost of capital (6.4% WACC).

Short interest Short interest is 6.4% of the free float (15 Oct 2026).

Next results Next results expected around 2 Dec 2026 (exchange calendar; dates can move).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026Peer median 91KLRA 57
Six months, rebased to 100: Kailera Therapeutics against the median of its 20 peers (local-currency closes).

Kailera Therapeutics financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024
Revenuen/a$0$0
Revenue growth———
Gross profitn/a-$310,000-$53,000
EBITDAn/a-$158M-$16.3M
Net incomen/a-$149M-$220M
Free cash flown/a-$122M-$124M
Capital expendituren/a$2.09M$262,000
Total debt$10.2M$10.8M$509,000

Quarterly statements and history in the cockpit →

Kailera Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-25%0%+25%GENBNRIX0870106185688319688765688105STOKABSIPPGN600226PGENIMCRNTLANVAXKLRA6-month return →1-month return →
Up and to the right = strong over both horizons. Kailera Therapeutics is the large dot.

Kailera Therapeutics competitors and peer comparison

Head to head with its named competitors (KLRA vs NOVO-B.CO vs LLY vs VKTX)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Kailera Therapeutics KLRA$1.68B-40%n/an/an/an/a
Novo Nordisk A/S NOVO-B.CO$190B-7%+6%48%4.0×0.1%
Lilly (Eli) LLY$1.27T+43%+46%51%15.2×5.9%
Viking Therapeutics VKTX$3.42B-17%n/an/an/an/a

How Kailera Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Kailera Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureKLRAPeer medianRank in peer set
1-month return+29.7%-9.9%highest of 20
6-month return-39.6%-5.5%3rd lowest of 18
Distance from 52-week high-54.0%-38.6%5th lowest of 20
ROIC minus cost of capital-65.4 pp-11.2 pp3rd lowest of 13

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Kailera Therapeutics KLRAUnited States$1.68B-40%n/an/an/an/an/a
Generate Biomedicines GENBUnited States$1.68B-4%+56%-737%40.2×n/an/a
Nurix Therapeutics NRIXUnited States$1.67B-7%+739%41%1.0×-19.0%+36.4%
Peptron 087010.KSSouth Korea$1.67B-63%+16%-427%369.5×n/an/a
CanSino Biologics 6185.HKHong Kong$1.71B-5%+36%-4%8.7×n/an/a
Chengdu Olymvax Biopharmaceuticals 688319.SSChina$1.71B-9%+12%8%14.8×n/an/a
Wuhan Healthgen Biotechnology 688765.SSChina$1.64B-44%+90%-297%231.2×n/an/a
Nanjing Vazyme Biotech 688105.SSChina$1.72B+45%+16%-5%6.2×45.1%-2.5%
Stoke Therapeutics STOKUnited States$1.74B-19%-86%-913%50.3×n/an/a
Absci ABSIUnited States$1.75B+72%-62%-8,411%991.7×n/an/a
PolyPeptide PPGN.SWSwitzerland$1.62B+6%+22%7%3.3×n/an/a
Lycia Therapeutics LYCAUnited States$1.76Bn/a-55%-593%n/an/an/a
Zhejiang Hengtong 600226.SSChina$1.76B-23%+71%0%4.5×n/an/a
Precigen PGENUnited States$1.60B+6%+1,875%-46%19.4×n/an/a
Immunocore Holdings Plc Shs Sponsored American Depositary Shares Repr 1 Sh IMCRUnited States$1.60B+5%+20%-5%2.7×n/an/a
Intellia Therapeutics NTLAUnited States$1.59B-19%+13%-712%20.6×n/an/a
Novavax NVAXUnited States$1.78B+7%-62%-29%3.3×n/an/a
Zhuhai Trinomab Pharmaceutical 688806.SSChina$1.58Bn/a+238%-1,196%199.0×n/an/a
TLC BioSciences 7924.TWOTaiwan$1.57Bn/an/an/an/an/an/a
ANI Pharmaceuticals ANIPUnited States$1.55B-18%+31%13%1.8×-4.1%+33.5%
Mesoblast MSB.AXAustralia$1.83B0%+556%-43%15.2×n/an/a

Questions

Who are Kailera Therapeutics's main competitors?
Named competitors: Novo Nordisk (NOVO-B.CO), Eli Lilly (LLY), Viking Therapeutics (VKTX). The cockpit's measured peer set (industry) also includes Generate Biomedicines (GENB), Nurix Therapeutics (NRIX), Peptron (087010.KS), CanSino Biologics (6185.HK), Chengdu Olymvax Biopharmaceuticals (688319.SS), Wuhan Healthgen Biotechnology (688765.SS).
How has Kailera Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned -39.6% against -5.5% for the median peer.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.