What is KAPA's relative strength rating?

KAPA ranks at the 9th percentile over 1 month, 5th percentile over 3 months, 7th percentile over 6 months, 7th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is KAPA in?

KAPA is classified under the Healthcare sector within the Pharmaceutical Products industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Healthcare is currently ranked 3 of 11 sectors by relative strength.

Is KAPA in a leading sector?

Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). KAPA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is KAPA?

KAPA currently shows a 20-day average daily range (ADR%) of 8.7%, a 90-day beta versus the S&P 500 of 1.84. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KAPA have a seasonal pattern?

TickerStance computes KAPA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KAPA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KAPA last report earnings?

KAPA most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Kairos Pharma, Ltd. (KAPA) · RS 7 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Kairos Pharma, Ltd. (KAPA) has a 3-month relative strength percentile of 5 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 28. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 8.7%, relative volume 2.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month5pctile

6 month7pctile

1 year7pctile

Classic5IBD pctile

LDR4leadership

0 of 5 lenses lit · avg RS pctile 5

✓ADR%8.7%!A/DD✓RVOL2.75×!$ Vol$873K

COMPUTED · AS OF 2026-08-24

Pattern read

KAPA is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -33.9% / -60.2%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

9

3m

5

6m

7

1y

7

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · KAPA

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

EDGAR quarterly revenue basics absent: EPS quarterly facts present, no usable quarterly revenue series

View fundamental leadership map

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.10—

24 Q3

−$0.08—

24 Q4

Evidence · 2 of 3

Sector context

Healthcare · 82th pctile in sector

Top peers · Healthcare

Who else is leading?

ELOX
99RS 3m
FBRX
99RS 3m
MRNA
99RS 3m
KAPA
5RS 3m · you

Sector vs market

Healthcare · 3 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Pharmaceutical Products

Same industry, closest relative strength

4 peers · by RS6M

GOSSGossamer Bio, Inc. Common Stock6 GOVXGeoVax Labs, Inc. New7 CMPXCompass Therapeutics, Inc. Common Stock6 ORGOOrganogenesis Holdings Inc. Class A Common Stock7

§ Seasonality

10y · since 2024

Best monthAug on averageavg +49.98% · 100% win · n 1

Worst monthSep on averageavg -26.47% · 0% win · n 2

KAPA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KAPA Jan avg: -6.17% median: -6.17% win: 0% σ: 0.36% n: 2 2024-09-17 → 2026-07-31	KAPA Feb avg: -12.82% median: -12.82% win: 0% σ: 5.60% n: 2 2024-09-17 → 2026-07-31	KAPA Mar avg: -14.50% median: -14.50% win: 0% σ: 9.65% n: 2 2024-09-17 → 2026-07-31	KAPA Apr avg: -6.15% median: -6.15% win: 50% σ: 10.21% n: 2 2024-09-17 → 2026-07-31	KAPA May avg: -17.31% median: -17.31% win: 0% σ: 10.57% n: 2 2024-09-17 → 2026-07-31	KAPA Jun avg: -4.22% median: -4.22% win: 50% σ: 28.93% n: 2 2024-09-17 → 2026-07-31	KAPA Jul avg: 3.36% median: 3.36% win: 50% σ: 33.36% n: 2 2024-09-17 → 2026-07-31	KAPA Aug avg: 49.98% median: 49.98% win: 100% σ: 0.00% n: 1 2024-09-17 → 2026-07-31 (current)	KAPA Sep avg: -26.47% median: -26.47% win: 0% σ: 18.58% n: 2 2024-09-17 → 2026-07-31	KAPA Oct avg: -9.99% median: -9.99% win: 0% σ: 9.29% n: 2 2024-09-17 → 2026-07-31	KAPA Nov avg: -4.33% median: -4.33% win: 50% σ: 30.96% n: 2 2024-09-17 → 2026-07-31	KAPA Dec avg: -8.07% median: -8.07% win: 0% σ: 9.57% n: 2 2024-09-17 → 2026-07-31

ETF OWNERS

ETFs holding KAPA

KAPA appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $38K notional.

Held by 1 ETFs · $38K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $38K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding KAPA ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$38K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · KAPA

Is the crowd watching?

44/ 100 · vs its own 90-day norm▲ 22 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorHealthcare

IndustryPharmaceutical Products

SIC2834

Float13.4Mshares

Shares out23.7Mshares

Market cap$5.5MNano Cap

FAQ

Frequently asked questions

What is KAPA's relative strength rating?: KAPA ranks at the 9th percentile over 1 month, 5th percentile over 3 months, 7th percentile over 6 months, 7th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is KAPA in?: KAPA is classified under the Healthcare sector within the Pharmaceutical Products industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Healthcare is currently ranked 3 of 11 sectors by relative strength.
Is KAPA in a leading sector?: Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). KAPA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is KAPA?: KAPA currently shows a 20-day average daily range (ADR%) of 8.7%, a 90-day beta versus the S&P 500 of 1.84. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KAPA have a seasonal pattern?: TickerStance computes KAPA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KAPA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Kairos Pharma, Ltd. (KAPA) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding KAPA

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Kairos Pharma, Ltd. (KAPA) — Stance & relative strength

KAPA is not confirmed as a leader. 5 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

ETFs holding KAPA

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?