Stocks/KRRO

KRRO

Korro Bio, Inc.
Healthcare·Biotechnology
$13.41
$133M market cap
Revenue
$1.3M
Free Cash Flow
$-33.9M
Rev Growth
+0.0%
FCF Margin
-2622.4%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Korro Bio, Inc., a biopharmaceutical company, discovers, develops, and commercializes genetic medicines based on editing RNA for the treatment of rare and highly prevalent diseases. Korro Bio, Inc. is based in Cambridge, Massachusetts.

2-Year Price History

$11.61-77.4%
$10$20$30$40$50$60$70$80volMay 24Sep 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-20.1-20.4-19.6-16.1-16.1-0.0114.042.911.6-64.1%----
Act2025-Q41.3-15.2-15.9-50.0-17.7-17.8-0.175.243.59.4-105.5%----

Valuation & Metrics

Market Stats

Price$13.41
Market Cap$133M
Enterprise Value$62M
P/S Ratio103.3x
P/FCF--
EV/FCF--
FCF Margin (TTM)-2622.4%
FCF Yield-25.4%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$1.3M
Net Income$-69.7M
Free Cash Flow$-33.9M

Revenue Growth (YoY)+0.0%
EBITDA Margin-2731.4%
Net Margin-5392.2%
FCF Margin-2622.4%
CapEx % of Revenue8.1%
SBC % of Revenue371.7%
ROIC-84.8%
WC Change % Rev98.7%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares1.1M
Days to Cover15.7
Change (vs Prior)+3.0%
Need at least 2 settlement dates for chart

Employees

Headcount112
Revenue / Employee$11,536
Gross Profit / Employee$2,348

Cash Runway

40.4months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
115.8%(-18.7% YoY)
86 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
13.7%(-4.3% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
1.4%(+1.2% YoY)
4 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2023-122024-062024-122025-062025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Lynx1 Capital Management LP$17.4M$9.93+$9.7M+$17.4M+3.0%$633M
NEA Management Company, LLC$14.7M$41.89+$2.3M+$2.3M-3.3%$1.76B
Atlas Venture Life Science Advisors, LLC$12.9M$47.71+$0+$0+2.2%$790M
BALYASNY ASSET MANAGEMENT LLC$11.8M$11.66+$11.7M+$11.8M-0.4%$48.01B
VR Adviser, LLC$11.4M$11.32+$11.4M+$11.4M-1.9%$2.68B
Affinity Asset Advisors, LLC$8.0M$11.32+$8.0M+$8.0M+0.5%$1.60B
Nantahala Capital Management, LLC$7.5M$8.31+$680K+$7.5M-2.4%$1.60B
ADAR1 Capital Management, LLC$6.1M$13.76+$5.7M+$5.3M+8.4%$1.64B
BlackRock, Inc.Passive$5.2M$31.89+$30K+$210K-0.2%$5.69T
DRIEHAUS CAPITAL MANAGEMENT LLC$5.1M$35.72−$2.5M−$1.5M+0.3%$13.60B
TCG Crossover Management, LLC$4.7M$47.89+$0+$4.7M+4.6%$3.50B
Siren, L.L.C.$3.9M$33.42+$0−$805K+6.2%$3.61B
VANGUARD CAPITAL MANAGEMENT LLCPassive$3.5M$11.32+$3.5M+$3.5M$4.04T
72 Investment Holdings, LLC$3.1M$47.93+$0+$0-14.7%$49.6M
AQR CAPITAL MANAGEMENT LLC$3.0M$17.75+$2.6M+$3.0M-0.2%$218.19B
ADAGE CAPITAL PARTNERS GP, L.L.C.$2.6M$11.32+$2.6M+$2.6M-0.1%$64.61B
GEODE CAPITAL MANAGEMENT, LLCPassive$2.0M$35.80+$123K+$378K+2.3%$1.61T
TWO SIGMA INVESTMENTS, LP$1.9M$18.23+$979K+$1.9M-0.9%$117.03B
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$1.7M$11.32+$1.7M+$1.7M$1.91T
STATE STREET CORPPassive$1.6M$35.70−$67K+$203K-0.2%$2.89T
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.26%
avg per quarter
Holders (ex-self)
+0.34%
excl. this stock
Buyers (this Q)
+0.17%
58 buyers · $0.08B in
Sellers (this Q)
+0.27%
23 sellers · $0.03B out
alpha coverage: 96% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-1.7%
how holders react when this stock falls
On quiet Qs
-2.0%
−10% to +10% baseline
On rallies (+10%+)
-1.8%
how they react when this stock rises
Holders' portfolio flow this Q
+3.8%
inflows — adds are organic
Sellers' portfolio flow this Q
-10.4%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.3%
Holder mid (any stock)
-4.8%
Holder rally (any stock)
-6.3%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

01.5M2.9M4.4M5.9M$8.01$29$49$70$902023-122024-062024-122025-062025-122026-03
hover the chart for per-quarter detailprice (right axis)
Atlas Venture Life Science Advisors, LLC1.1MNEA Management Company, LLC1.3MFMR LLC39KEVENTIDE ASSET MANAGEMENT, LLCCormorant Asset Management, LLCCITADEL ADVISORS LLC31KArtal Group S.A.Deep Track Capital, LPQiming U.S. Ventures Management, LLCDRIEHAUS CAPITAL MANAGEMENT LLC450K

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (3 analysts)$20.004910.0%
Last Year (10 analysts)$19.604620.0%
Current Price$13.41
Analyst Ratings
10
2
Buy: 10Hold: 2Consensus: Buy

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$20.72M
10 txns · 10 insiders · 4,050,925 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-03-31BUYLynx1 Capital Management LP10 percent owner520$10.60$6K$16.31M
2026-03-10BUYBASKETT FOREST10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYChang Carmen10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYFlorence Anthony A. Jr.10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYMakhzoumi Mohamad10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYMathers Edward T10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYNew Enterprise Associates 17, L.P.10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYSANDELL SCOTT D10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYWalker Paul Edward10 percent owner450,045$5.11$2.30M$6.64M
2026-03-10BUYYang Rick10 percent owner450,045$5.11$2.30M$6.64M

Order Flow (FINRA, ~3w lag)

13.6%retail-2.7pp
23.2%dark-0.8pp
week of 2026-04-13
10%20%30%40%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Korro Bio, Inc.: Clinical Collapse Meets Terminal Dilution

Overall Risk
8/10
Fraud
3/10
Dilution
9/10
Insolvency
8/10
Earnings Overstated
4/10
Hidden Liabilities
5/10
Legal
2/10
Audit Warnings
6/10
Hidden Upside
2/10
Contextually Acceptable
4/10