Kyverna Therapeutics, Inc. (KYTX) Fair Value 2026

KYTX · Biological Products, (No Diagnostic Substances) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.5 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-15, Kyverna Therapeutics, Inc. (KYTX) trades at $7.78, approximately 247% above CirclFi’s Bayesian DCF fair value of $2.25. QOC: 4.5/10. Value Trap Risk: 12/100 (SAFE). 7/13 models active.

Key Facts

Ticker
KYTX
Price
$7.78
Quality Score
4.5/10
Value Trap Risk
12/100
Models Active
7/13
Last Updated
Strength: First Chicago suggests +63.3% upside with 13% confidence
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

Is Kyverna Therapeutics, Inc. (KYTX) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Kyverna Therapeutics, Inc. (KYTX) appears overvalued as of : the median of 7 independent fair value estimates is $4.43, 43.1% below the current price of $7.78. Estimates range from $2.01 to $12.71. KYTX scores 4.5/10 on fundamental quality and 12/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Kyverna Therapeutics, Inc. Stock in 2026? →

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($7.78)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $2.25 -71.1%
CUCE Ensemble
Low Conviction
 $4.43 -43.1%
First Chicago
Low Conviction
 $12.71 +63.3%

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What Is Kyverna Therapeutics, Inc. (KYTX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kyverna Therapeutics, Inc.'s intrinsic value is estimated at a composite fair value of $6.04. Trading at $7.78, the stock is approaching fair value or slight overvaluation (implied return of -22.3%), as 4 of 7 models suggest limited further upside. The most optimistic model, First Chicago, places fair value at $12.71 (+63.3%), while ML-RIV — the most conservative — estimates $2.01 (-74.2%). This +137.5% gap reflects genuine analytical uncertainty about Kyverna Therapeutics, Inc.'s intrinsic worth.

What Do the Models Say About KYTX?

7 of 13 models are currently active for KYTX. Of these, 3 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates KYTX's intrinsic value at $2.25, implying -71.1% downside from the current price. See which stocks rank higher →

How Does KYTX Rank in Biological Products, (No Diagnostic Substances)?

Among 134 Biological Products, (No Diagnostic Substances) stocks, KYTX ranks #100 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

See all Most Undervalued Biological Products, (No Diagnostic Substances) Stocks →

Kyverna Therapeutics, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is KYTX a Value Trap?

CirclFi's Value Trap algorithm assigns KYTX a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Kyverna Therapeutics, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Kyverna Therapeutics, Inc. scores 4.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +137.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KYTX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KYTX's 7 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Kyverna Therapeutics, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biological Products, (No Diagnostic Substances) Stocks Should You Also Analyze?

8 related Biological Products, (No Diagnostic Substances) stocks with 13-model coverage

EXELExelixis, Inc.QOC 10.0HALOHalozyme Therapeutics, Inc.QOC 10.0NBIXNeurocrine Biosciences, Inc.QOC 10.0GILDGilead Sciences, Inc.QOC 9.7PLXProtalix BioTherapeutics, Inc. QOC 8.6BIIBBiogen Inc.QOC 8.4IMCRImmunocore Holdings plcQOC 7.9TECHBio-Techne CorpQOC 7.8

Read investment analysis: EXEL · HALO · NBIX · GILD · PLX

See all Biological Products, (No Diagnostic Substances) stocks ranked →

Frequently Asked Questions About Kyverna Therapeutics, Inc.

What is Kyverna Therapeutics, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Kyverna Therapeutics, Inc. (KYTX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $2.25. The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KYTX overvalued or undervalued right now?

At $7.78, 3 of 7 active models suggest KYTX may be undervalued, while 4 indicate potential overvaluation. The median of all 7 fair value estimates is $4.43, 43.1% below the current price of $7.78 — a consensus view that KYTX is overvalued. The assessment depends on which methodology best fits Kyverna Therapeutics, Inc.'s business model in Biological Products, (No Diagnostic Substances).

What does a Quality of Company score of 4.5 mean for KYTX?

Kyverna Therapeutics, Inc.'s QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on KYTX?

CirclFi analyzes KYTX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Is KYTX a value trap in 2026?

Kyverna Therapeutics, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Kyverna Therapeutics, Inc. (KYTX) has a median fair value of $4.43 — 43.1% below the current price of $7.78 — as of 2026-07-15.” Source: circlfi.com/stock/KYTX/ · Methodology

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