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DYN

Strong SellSinker

Dyne Therapeutics, Inc. · Healthcare · United States · $4.7B · Avg Vol: $46M/d

13
StockRank
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Q
25
V
25
M
40
P/E (TTM)
ROE
-81.6%
D/E
0.3x
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
Revenue000052.4M
EPS-0.96-1.30-3.37-3.47-3.26-3.57-3.34
Shares186.7M186.7M102.3M165.0M-11.7%186.7M
Debt30.5M27.4M24.0M169.2M77.1%233.3M
Equity252.4M91.3M629.8M972.1M56.8%
Op CF-153.6M-188.2M-292.4M-403.2M-477.8M
Inv CF87.2M83.3M-204.1M-28.8M
Fin CF37.4M54.3M809.9M890.3M
Loading 1Y...
PRICE (1Y)-23.5%
19.1921.0922.9924.8826.78Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.19
RSI (14)
9.5
52W High
$27.31
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-44.4%17.7
ROE
-81.6%11.7
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-42.1%8.6
Piotroski
321.9
Int. Cover
-33.9x14.2
D/E Ratio
0.33x38.7
Current Ratio
12.02x90.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
5.7x24.5
P/S
N/A
Div Yield
N/A
Momentum
40
52W High %
70%50.5
RS 6M
-16%45.3
SMA 50/200
1.24x90.5
EPS Rev 4W
-3.4%16.6
EPS Rev 12W
-12.1%11.3
EPS Improve
-2%21.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
-7.3x
Gross Margin

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)$4.7B13Strong Sell
CELCCelcuity Inc.$4.3B10Strong Sell
COGTCogent Biosciences, Inc.$6.0B12Strong Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
GPCRStructure Therapeutics Inc.$3.4B13Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
ERASErasca, Inc.$6.3B14Strong Sell
BEAMBeam Therapeutics Inc.$3.0B13Strong Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
PBLSParabilis Medicines, Inc.$4.8B2Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Dyne Therapeutics, Inc. (DYN) has a MoatMap StockRank of 13/100 based on Quality (25/100), Value (25/100), and Momentum (40/100) factor scores. The current signal is STRONG 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$19.19
Market Cap$4.7B
P/E (Forward)-7.27
Price/Book5.73
Return on Equity-81.6%
Return on Invested Capital-44.4%
Debt/Equity0.33x
Operating Margin0.0%
Free Cash Flow$-499M

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 13/100, with a Strong Sell signal. It is a composite of Quality (25), Value (25), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dyne Therapeutics, Inc. have an economic moat?
Dyne Therapeutics, Inc. (DYN) has a Quality factor score of 25/100. 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 Strong Sell, based on a StockRank of 13/100. 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).