Kamada Ltd

Kamada Ltd(KMDA)股票分析

$7.770

+0.040 (+0.52%)收盘时

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最高
7.800
开盘
7.710
成交量加权均价
7.75
成交量
88.20K
市值
289.98M
最低
7.680
成交额
683.57K
企业价值/息税折旧摊销前利润(TTM)
3.20

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins.

AI 分析 of Kamada Ltd (KMDA)

买入

Kamada Ltd appears to be a good buy right now due to its recent FDA approval for a new laboratory, which enhances its operational capabilities and positions it well in the growing rabies immunoglobulin market. The current price of $7.77 is below the Fibonacci R1 level of $7.94, suggesting potential upside. Additionally, the company has shown a strong gross margin of 40.91% in Q2 2026, indicating solid profitability. However, a key risk is the recent Q1 earnings miss, where EPS was $0.07, falling short of expectations by $0.05, which could impact investor sentiment in the short term.

分析师评级(1)

上行空间 +80.18%
买入
1 买入
0 持有
0 卖出
当前: 7.77
最低
13.00
平均
14.00
最高
15.00

H.C. Wainwright

2025-12-09

目标价

$13

买入

Benchmark

2025-03-21

目标价

$15

强烈买入

HC Wainwright & Co.

2025-03-06

目标价

$11

强烈买入

HC Wainwright & Co.

2025-01-10

目标价

$11

强烈买入

HC Wainwright & Co.

2024-11-14

目标价

$11

强烈买入

估值指标

Kamada Ltd(KMDA)当前预期市盈率为 16.53,5 年平均预期市盈率为 6.62。

预期市盈率

高估
5 年均值 P/E
6.62
当前P/E
16.53
高估
15.80
低估
-2.57

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.81
当前EV/EBITDA
3.20
高估
8.15
低估
1.47

预期市销率

低估
5 年均值 P/S
1.74
当前P/S
0.65
高估
2.38
低估
1.10

Alphio AI 对 KMDA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KMDA

$7.88

情景价格

基

基准

基准 · 50%KMDA

$6.51

情景价格

悲

悲观

悲观 · 25%KMDA

$6.37

情景价格

持有 KMDA 的大户

P

Phoenix Investments & Finances Ltd

+ 持有KMDA

+9.41%

3个月收益率

事件时间线

2026-10-06 (ET)

07:30:00

Kamada Launches Two Biosimilars in Israel

2026-09-17 (ET)

07:30:00

Kamada Confirms Sufficient KedRAB Supply for Increased U.S. Demand

2026-09-09 (ET)

07:30:00

Kamada Files to Sell $50M of Ordinary Shares

2026-08-12 (ET)

08:00:00

Kamada Reiterates 2026 Revenue Guidance of $200M to $205M

07:30:00

Kamada Reports Q2 Revenue of $54.92M

资讯

KMDA 常见问题 —— 由 Alphio AI 解答

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Kamada Ltd appears to be a good buy right now due to its recent FDA approval for a new laboratory, which enhances its operational capabilities and positions it well in the growing rabies immunoglobulin market. The current price of $7.77 is below the Fibonacci R1 level of $7.94, suggesting potential upside. Additionally, the company has shown a strong gross margin of 40.91% in Q2 2026, indicating solid profitability. However, a key risk is the recent Q1 earnings miss, where EPS was $0.07, falling short of expectations by $0.05, which could impact investor sentiment in the short term.

1 analysts cover KMDA: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 14.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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