Oversold

CYTK

Same as last week
Valuation50/ 100
Cash flow & growth27/ 100
Upside potential34/ 100
Risk potential51/ 100

CYTK's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to narrowing losses and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -17.2%, operating margin -355 percentage points. The business score is 27.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26% upside, or about $92.95.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 51.2% downside is driven by operating stress: the model assumes earnings fall 35.1% and the PE falls 24.9%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 46.3% downside.

This is a scenario based on our model, not a forecast or probability.

CYTK vs Historical averages

MetricCurrentAverageRelative
EPS-$7.22-$4.35$2.87 lower
FCF-$580.7M-$318.6M-$262.1M
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CYTK’s earnings are below their historical averages.

CYTK Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

CYTK’s outlook is generally improving, though analysts differ widely on the estimates.

CYTK PE Valuation

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This table applies CYTK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CYTK Earnings Per Share

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This chart tracks CYTK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CYTK Quarterly Revenue

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This chart tracks CYTK's quarterly revenue over time and shows how sales are changing from year to year.

CYTK Free Cash Flow

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This chart tracks CYTK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CYTK Total Shares

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This chart tracks changes in CYTK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CYTK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CYTK PE vs Healthcare Sector

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This chart compares CYTK's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CYTK Weekly Price

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This chart uses CYTK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CYTK Weekly Moving Averages

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This chart compares CYTK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CYTK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.