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Kadmon Holdings Inc (KDMN) Stock Forecast 2025 - AI Price Prediction & Analysis

Kadmon Holdings Inc (KDMN) AI Stock Price Forecast & Investment Analysis

Kadmon Holdings Inc Stock Price Chart and Technical Analysis

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Kadmon Holdings Inc (KDMN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Kadmon Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Kadmon Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Kadmon Holdings Inc: Kadmon Holdings Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Kadmon Holdings Inc (Stock Symbol: KDMN) is a leading company in the Manufacturing sector , specifically operating within the Pharmaceutical Preparation Manufacturing industry.

The organization employs approximately 127 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Kadmon Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kadmon Holdings Inc: With $16M in annual revenue and -761.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $16 million generating a -761.2% net profit margin .

Market Capitalization: $1634 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -379.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Kadmon Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Kadmon Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Kadmon Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Kadmon Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Kadmon Holdings Inc: Market positioning analysis based on available financial and operational metrics.

Kadmon Holdings Inc strategically competes in the highly dynamic Pharmaceutical Preparation Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 93.8% gross margin, indicating strong pricing power and operational efficiency.

Kadmon Holdings Inc (KDMN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Kadmon Holdings Inc stock analysis.

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Deep dive into Kadmon Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Kadmon Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Kadmon Holdings Inc: With a P/E ratio of -13.19, the market sees the stock as potentially undervalued.

P/E Ratio -13.19x
P/B Ratio -52.78x
Market Cap $1634M
Dividend Yield 15.49%
EPS $-0.72
Book Value/Share $-0.18
Revenue/Share $0.09
FCF/Share $-0.49
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Kadmon Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kadmon Holdings Inc: An ROE of -379.2% indicates room for improvement in shareholder value creation.

ROE -379.2%
ROA -49.6%
ROIC -70.7%
Gross Margin 93.8%
Operating Margin -727.7%
Net Margin -761.2%
EBT Margin -745.0%
Tax Rate 0.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Kadmon Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Kadmon Holdings Inc: A current ratio of 6.32 indicates strong liquidity.

Current Ratio 6.32x
Quick Ratio 6.26x
D/E Ratio 0.23x
Financial Leverage 2.28x
Interest Coverage -18.2x
Working Capital $108M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Kadmon Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Kadmon Holdings Inc: Free cash flow of $-107M indicates cash challenges that need attention.

Operating Cash Flow $-107M
Free Cash Flow $-107M
OCF Growth YoY 61.5%
FCF Growth YoY 61.5%
FCF/Sales -666.5%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Kadmon Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Kadmon Holdings Inc: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Receivables Turnover 1.8x
Inventory Turnover 39.7x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 208 days
Days Inventory 9 days
Payables Period 6151 days
Cash Conversion Cycle -5934 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Kadmon Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Kadmon Holdings Inc: With annual revenue of $16M, Kadmon Holdings Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $16M
Operating Income $-117M
Net Income $-120M
R&D Expense $444M
SG&A Expense $378M
Cost of Goods Sold $6M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 93%
Cash & Short-term Investments 86%
Total Liabilities 96%
Short-term Debt 1%
Accounts Receivable 6%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.68
Payout Ratio 92.3%
Shares Outstanding 172M

Latest Kadmon Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Kadmon Holdings Inc (KDMN) stock price and investment outlook.

, source: AOL

We know that hedge funds generate strong, risk-adjusted returns over the long run, which is why imitating the picks that they are collectively bullish on can be a profitable strategy for retail ...

, source: Law

Signing a 2011 employment agreement containing a bonus provision, Tonra was Kadmon Holdings' vice president of preclinical pharmacology until Sept. 28, 2017, two days after a meeting about concerns ...

Kadmon Holdings Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Kadmon Holdings Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Kadmon Holdings Inc Stock Forecast

How accurate are Kadmon Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for KDMN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Kadmon Holdings Inc stock price forecasts?

Our analysis considers Kadmon Holdings Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Kadmon Holdings Inc a good investment in 2025?

Based on our AI analysis, Kadmon Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Kadmon Holdings Inc forecasts updated?

Kadmon Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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