Kamada Ltd

Kamada Ltd(KMDA)股票分析

$7.770

+0.040 (+0.52%)收盤時

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最高
7.800
開盤
7.710
成交量加權均價
7.75
成交量
88.20K
市值
289.98M
最低
7.680
成交金額
683.57K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(1)

上檔空間 +80.18%
買進
1 買進
0 持有
0 賣出
目前: 7.77
最低
13.00
平均
14.00
最高
15.00

H.C. Wainwright

2025-12-09

目標價

$13

買進

Benchmark

2025-03-21

目標價

$15

強烈買進

HC Wainwright & Co.

2025-03-06

目標價

$11

強烈買進

HC Wainwright & Co.

2025-01-10

目標價

$11

強烈買進

HC Wainwright & Co.

2024-11-14

目標價

$11

強烈買進

估值指標

Kamada Ltd(KMDA)目前預期本益比為 16.53,5 年平均預期本益比為 6.62。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 KMDA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KMDA

$7.88

情境價格

基

基準

基準 · 50%KMDA

$6.51

情境價格

悲

悲觀

悲觀 · 25%KMDA

$6.37

情境價格

持有 KMDA 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有KMDA

+9.41%

3個月報酬率

事件時間軸

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

資訊

KMDA 常見問題 —— 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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