Kala Bio Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Kala Bio Inc (KALA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Kala Bio Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 6M vs 74,349M combined for its competitors (0.0% combined share).
- Scale: Kala Bio Inc ranks #483 of 543 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 0.0% of industry market cap.
- Peer differentiation: Revenue per employee of $1.92M compares with $1.17M for the peer group (1.6x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Kala Bio Inc vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Kala Bio Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Kala Bio Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Kala Bio inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (3) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Kala Bio Inc's competitor groups requires a Commercial License.
Kala Bio Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Kala Bio inc | - | - | - | Yes |
| Competitors combined (24) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
KALA Stock Performance relative to its Competitors
KALA Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Prelude Therapeutics Inc | 282.9% | Outperformed |
| 2 | Regeneron Pharmaceuticals Inc | 282.9% | Outperformed |
| 3 | Bristol myers Squibb Company | 282.9% | Outperformed |
| 4 | Atea Pharmaceuticals Inc | 282.9% | Outperformed |
| 5 | Beone Medicines Ltd | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Kala Bio Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Kala Bio inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| 0.01 | 5.75 | |
| 129,605.89 | 50,033.00 | |
| 102,578.78 | 16,896.20 | |
| 48,162.28 | 6,606.28 | |
| 6,674.25 | 1,028.90 | |
| 1,465.85 | 50.38 | |
| SUBTOTAL | 295,154.54 | 75,806.08 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Kala Bio inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Kala Bio Inc's Competitors Named by the Company
Competitive relationships identified from Kala Bio Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kiora Pharmaceuticals Inc | Company report | 85% |
| Ocular Therapeutix Inc | Company report | 85% |
| Harrow Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Kala Bio Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Kala Bio Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Ocular Therapeutix Inc | Single Reportable Segment 100.00 % |
| Harrow Inc | Branded 84.05 % |
| Journey Medical Corp | Dermatological segment 100.00 % |
| Hyperion Defi inc | Digital Assets 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Kala Bio Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Kala Bio inc | 0 | 1,916,000 | -3,360,000 |
| Bristol myers Squibb Company | 129,606 | 1,539,477 | 284,338 |
| Regeneron Pharmaceuticals Inc | 102,579 | 1,096,444 | 312,615 |
| Beone Medicines Ltd | 48,162 | 550,523 | 76,298 |
| Legend Biotech Corporation | 6,674 | 354,793 | -102,345 |
| Ocular Therapeutix Inc | 1,466 | 155,028 | -1,005,572 |
| PEERS TOTAL | 295,155 | 1,169,163 | 208,862 |
Kala Bio Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Bristol myers Squibb Company | United States 69.43 % |
| Beone Medicines Ltd | United States 54.39 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Kala Bio Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 490 companies in Kala Bio Inc's industry classification, broader than the peer set above. Market cap in millions of $.Kala Bio Inc ranks #483 of 490 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 995, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Eli Lilly And Company | 1,291,611 | 24.11 % |
| 2 | Johnson and Johnson | 689,109 | 12.86 % |
| 3 | Abbvie Inc | 525,845 | 9.81 % |
| 4 | Merck and Co Inc | 364,300 | 6.80 % |
| 5 | Novartis Ag | 1,234 | 5.2% |
| 6 | Abbott Laboratories | 1,234 | 5.2% |
| 7 | Novo Nordisk A | 1,234 | 5.2% |
| 8 | Pfizer Inc | 1,234 | 5.2% |
| 9 | Astrazeneca Plc | 1,234 | 5.2% |
| 10 | Vertex Pharmaceuticals Inc | 1,234 | 5.2% |
| 483 | Kala Bio inc | 0 | 0.00 % |
Market cap and industry share for the rest of Kala Bio Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-12.
Kala Bio Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 478 | Prophase Labs Inc | 0 | -99.83 % |
| 479 | Regen Biopharma Inc | 0 | -99.11 % |
| 480 | Vincerx Pharma Inc | 0 | - |
| 481 | Jaguar Health Inc | 0 | -99.27 % |
| 482 | Biostax Corp | 1,234 | 12.3% |
| 483 | Kala Bio inc | 0 | -99.55 % |
| 484 | Zyversa Therapeutics Inc | 1,234 | 12.3% |
| 485 | Bespoke Extracts Inc | 1,234 | 12.3% |
| 486 | China Health Industries Holdings Inc | 1,234 | 12.3% |
| 487 | Bio path Holdings inc | 1,234 | 12.3% |
| 488 | Lipella Pharmaceuticals Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Kala Bio Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-12. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Kala Bio Inc's Valuation vs Competitive Position
Valuation multiples vs the Major Pharmaceutical Preparations industry average (447 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Major Pharmaceutical Preparations industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 26.3x | - |
| EV / EBITDA | - | 15.1x | - |
| P/B | 0.1x | 4.2x | -4.2x |
| Return on Equity | -222.32 % | industry aggregate | -238.67 % |
| Return on Invested Capital | -224.56 % | -9.73 % (avg) | -214.83 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Kala Bio Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue Growth | - | 4.74 % | 76.67 % | - | - | - | - |
| Operating Margin | -1,452.49 % | -1,512.59 % | -1,158.76 % | - | - | - | - |
| Return on Invested Capital | -42.40 % | -28.49 % | -55.38 % | -149.47 % | -57.33 % | -81.53 % | -343.59 % |
| P/E | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Kala Bio Inc's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Kala Bio Inc falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 8.2% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Kala Bio Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 995 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Kala Bio Inc's dedicated Suppliers and Customers pages, not here.
Kala Bio Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Kala Bio Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Kala Bio Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 238.7 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of competitors (52.20 %) show financial-distress signals, a possible opening to gain share.
Threats
No rule matched.
Methodology: see Methodology: SWOT Analysis.
Kala Bio Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Kala Bio inc | 0.80 | 1.48 | 1.57 |
| Bristol myers Squibb Company | 0.48 | 1.44 | 2.12 |
| Regeneron Pharmaceuticals Inc | 0.58 | 3.56 | 0.06 |
| Beone Medicines Ltd | 2.58 | 3.50 | 0.21 |
| Legend Biotech Corporation | 1.42 | 1.96 | 0.01 |
| Ocular Therapeutix Inc | 12.02 | 12.85 | 0.13 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Kala Bio Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Kala Bio inc | Q2 2026 | - | - |
| Bristol myers Squibb Company | Q3 2026 | +6.9 % | -1.5 % |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +36.3 % | +33.5 % |
| Beone Medicines Ltd | Q3 2026 | +33.9 % | +208.2 % |
| Legend Biotech Corporation | Q4 2025 | +64.0 % | - |
| Ocular Therapeutix Inc | Q3 2026 | -11.5 % | - |
| PEERS TOTAL | +16.8 % | +13.5 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Kala Bio Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Kala Bio inc | Q2 2026 | - | - |
| Bristol myers Squibb Company | Q3 2026 | +20.7 % | +7.5 % |
| Regeneron Pharmaceuticals Inc | Q3 2026 | +104.1 % | +49.1 % |
| Beone Medicines Ltd | Q3 2026 | +10.7 % | -26.8 % |
| Legend Biotech Corporation | Q4 2025 | +83.5 % | +102.8 % |
| Ocular Therapeutix Inc | Q3 2026 | -18.0 % | -49.4 % |
Kala Bio Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Kala Bio inc | - | - | - |
| Bristol myers Squibb Company | 10.47% | 13.59% | 43.83% |
| Regeneron Pharmaceuticals Inc | 11.50% | 13.00% | 15.07% |
| Beone Medicines Ltd | 10.23% | 13.17% | 18.21% |
| Legend Biotech Corporation | - | - | - |
| Ocular Therapeutix Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Kala Bio Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Kala Bio inc | - | 0.00 |
| Bristol myers Squibb Company | 13.99 | 2.59 |
| Regeneron Pharmaceuticals Inc | 21.49 | 6.07 |
| Beone Medicines Ltd | 54.02 | 7.29 |
| Legend Biotech Corporation | - | 6.49 |
| Ocular Therapeutix Inc | - | 29.09 |
| PEERS AVERAGE | 21.81 | 3.89 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.
