Stock Ratings / Health Care / KAPA / financials

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Kairos Pharma Ltd. (KAPA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Kairos Pharma Ltd. (KAPA)?

In FY 2025 (10-K), KAPA converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.54 +3.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.54

Kairos Pharma Ltd. (KAPA) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KAPA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KAPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Kairos Pharma Ltd. (NYSE: KAPA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $0.54 (+3.25% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, KAPA ranks #373 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KAPA compare to MTNB and XRTX in the Health Care sector?

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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), KAPA carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MTNB (Matinas Biopharma Holdings Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M) and XRTX (XORTX Therapeutics Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.9M). Among the 5-stock peer group, KAPA leads on earnings multiple (N/A) while KAPA leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KAPA?

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Per KAPA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962011), Kairos Pharma Ltd. generated $0 in revenue, -$5.4M in net income, and -$3.4M in free cash flow against $6.5M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.54 (+0.39%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KAPA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY KAPA SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (20% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$0.81-25.9% Next Q

Q2 (-2Q)

Grade C-$0.60-6.7% Next Q

Q3 (-1Q)

Grade C-$0.56-3.6% Next Q

Current

Grade D$0.54-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KAPA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KAPA currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.57) forces dealer call-delta covering toward $8.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KAPA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KAPA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KAPA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	-0.1%	-$5.4M	-$3.4M	-45%
FY 2024	$4.00B	52%	-0.1%	-$2.6M	-$4.0M	-45%
FY 2023	$4.00B	52%	0%	-$1.8M	$81.0K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KAPA)

✓Walkthrough of KAPA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KAPA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.33%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.54H $0.55L $0.52C $0.54VOL 47.4K

RES: $1.82SUP: $0.24SMA50: $1.33SMA200: $3.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KAPA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KAPA Butterfly Map → + Track KAPA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KAPA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KAPA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KAPA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KAPA)

Health Care Rank #373 of 1016 ⚔️ MTNB vs KAPA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (KAPA vs. MTNB, XRTX, PPBT, OGEN)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Kairos Pharma Ltd. (KAPA) ranks #373 by composite RQD confidence (49/100, grade D) and #1003 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, KAPA leads on earnings valuation at N/A trailing P/E, while KAPA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PPBT currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with KAPA at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KAPA ACTIVE Kairos Pharma Ltd.	D	49/100	—	—	-35.0%	+3.25%	$1.8M	Benchmark Subject
MTNB Matinas Biopharma Holdings Inc.	D	45/100	—	—	-35.0%	-0.52%	$1.9M	/mtnb-vs-kapa →
XRTX XORTX Therapeutics Inc.	D+	58/100	—	—	—	-1.90%	$1.9M	/xrtx-vs-kapa →
PPBT Purple Biotech Ltd.	C-	61/100	—	—	—	+13.86%	$1.8M	/ppbt-vs-kapa →
OGEN Oragenics Inc.	D	44/100	—	—	-35.0%	-1.53%	$1.7M	/ogen-vs-kapa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001962011

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kairos Pharma Ltd. (KAPA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$5.4M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (+13.0% YoY). On the balance sheet, KAPA closed FY2025 with $6.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$5.4M	-$3.4M	-$3.4M	$6.5M	—
FY2024 (FY)	2024-12-31	$0	-$2.6M	-$4.0M	-$4.0M	$5.8M	—
FY2023 (FY)	2023-12-31	$0	-$1.8M	$81.0K	$81.0K	—	—

3. KAPA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KAPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KAPA compare to MTNB and XRTX in the Health Care sector?

What are the biggest fundamental strengths and SEC risk factors for KAPA?

Where is KAPA trading relative to its 50-day, 200-day, and 52-week technical levels?

KAPA last traded at $0.54 (+3.25% on volume of 123,055 shares), positioning the stock -59.40% below its 50-day simple moving average ($1.33) and -82.30% below its 200-day simple moving average ($3.05). Across its 52-week range of $0.52 to $7.70, KAPA sits at the 0.3% percentile with a 14-day RSI of 20.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.61).