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DYN

SELL

Dyne Therapeutics, Inc. · Healthcare · United States · $4.0B · Avg Vol: $65M/d

35
StockRank
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Q
28
V
26
M
72
P/E (TTM)
ROE
-58.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Dyne Therapeutics, Inc. is a clinical-stage biotechnology company developing oligonucleotide therapeutics for rare, genetically driven muscle diseases. The company's proprietary FORCE (Fragment-based Oligonucleotide RNA-targeted Chimeric) platform is designed to overcome current delivery limitations, enabling precise targeting of muscle tissue. It operates as a specialized biotech firm, aiming to revolutionize treatment for conditions like myotonic dystrophy type 1 (DM1) and Duchenne muscular dystrophy (DMD) through its innovative delivery technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000051.8M
EPS-1.09-1.47-3.37-3.47-3.11-3.06-2.93
Shares165.3M165.3M102.3M165.0M-0.2%165.3M
Debt30.5M27.4M24.0M169.2M77.1%168.7M
Equity252.4M91.3M629.8M972.1M56.8%
Op CF-153.6M-188.2M-292.4M-403.2M-442.2M
Inv CF87.2M83.3M-204.1M-28.8M
Fin CF37.4M54.3M809.9M890.3M
Loading 1Y...
PRICE (1Y)+36.2%
17.9519.5721.2022.8224.44Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$24.44
RSI (14)
60.4
52W High
$25.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
28
ROIC
-38.7%19.3
ROE
-58.9%16.1
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-24.6%14.7
Piotroski
321.7
Int. Cover
-50.0x6.3
D/E Ratio
0.19x50.8
Current Ratio
19.92x95.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-6.6x25.0
P/FCF
N/A
P/B
4.5x30.5
P/S
N/A
Div Yield
N/A
Momentum
72
52W High %
98%97.3
RS 6M
27%89.4
SMA 50/200
1.08x78.3
EPS Rev 4W
+1.4%86.0
EPS Rev 12W
+3.2%75.1
EPS Improve
+6%24.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
-8.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DYN are excluded.

TickerCompanyMkt CapStockRankSignal
DYNDyne Therapeutics, Inc.(you)$4.0B35SELL
RLAYRelay Therapeutics, Inc.$4.0B31SELL
ORKAOruka Therapeutics, Inc.$5.6B35SELL
EWTXEdgewise Therapeutics, Inc.$4.4B30SELL
DNTHDianthus Therapeutics, Inc.$5.7B35SELL
TNGXTango Therapeutics, Inc.$4.3B29SELL
ARQTArcutis Biotherapeutics, Inc.$3.4B30SELL
LEGNLegend Biotech Corporation$4.3B27SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
BLTEBelite Bio, Inc$6.1B36HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Dyne Therapeutics, Inc. (DYN) — Stock Score Summary

Dyne Therapeutics, Inc. (DYN) has a MoatMap StockRank of 35/100 based on Quality (28/100), Value (26/100), and Momentum (72/100) factor scores. The current signal is SELL.

Dyne Therapeutics, Inc. is a clinical-stage biotechnology company developing oligonucleotide therapeutics for rare, genetically driven muscle diseases. The company's proprietary FORCE (Fragment-based Oligonucleotide RNA-targeted Chimeric) platform is designed to overcome current delivery limitations, enabling precise targeting of muscle tissue. It operates as a specialized biotech firm, aiming to revolutionize treatment for conditions like myotonic dystrophy type 1 (DM1) and Duchenne muscular dystrophy (DMD) through its innovative delivery technology.

Key Financial Metrics

Price$24.44
Market Cap$4.0B
P/E (Forward)-7.98
Price/Book4.48
Return on Equity-58.9%
Return on Invested Capital-38.7%
Debt/Equity0.19x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-292M

Dyne Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Dyne Therapeutics, Inc.’s (DYN) StockRank?
MoatMap’s StockRank for Dyne Therapeutics, Inc. (DYN) is 35/100, with a Sell signal. It is a composite of Quality (28), Value (26), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dyne Therapeutics, Inc. have an economic moat?
Dyne Therapeutics, Inc. (DYN) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dyne Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dyne Therapeutics, Inc. (DYN) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dyne Therapeutics, Inc. in?
Dyne Therapeutics, Inc. (DYN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).