DYN

Strong SellSinker

Dyne Therapeutics, Inc. · Healthcare · United States · $2.9B cap · $47.7M/day traded

$15.72 +0.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
25
Value
27
Momentum
34

As of 27 Oct 2026, MoatMap's StockRank for Dyne Therapeutics, Inc. (DYN) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 27, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-81.6%
peers -30.1%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT DYNE THERAPEUTICS, INC.

Read

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
Revenue0000———52.8M—
EPS-0.96-1.30-3.37-3.47—-3.30-3.55-3.34—
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) · USD-12.2%
14.315.216.217.118.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$15.72
RSI (14)
52.3
52-Week Range-42.4% from high
Low $14.00High $27.31

SCORE BREAKDOWN

Quality
25
ROIC
-44.4%17.4
ROE
-81.6%11.3
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-42.1%10.2
Piotroski
321.4
Int. Cover
-33.9x14.1
D/E Ratio
0.33x39.1
Current Ratio
12.02x89.9
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-4.2x25.0
P/FCF
—N/A
P/B
3.7x35.0
P/S
—N/A
Div Yield
—N/A
Momentum
34
52W High %
58%36.8
RS 6M
-20%38.7
SMA 50/200
1.00x57.0
EPS Rev 4W
-0.1%36.3
EPS Rev 12W
-13.5%10.2
EPS Improve
-1%21.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
-4.7x
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)$2.9B11Strong Sell
VKTXViking Therapeutics, Inc.$3.1B11Strong Sell
CELCCelcuity Inc.$3.2B11Strong Sell
BEAMBeam Therapeutics Inc.$2.5B11Strong Sell
PBLSParabilis Medicines, Inc.$3.0B7Strong Sell
DNLIDenali Therapeutics Inc.$2.9B17Strong Sell
CLDXCelldex Therapeutics, Inc.$2.3B13Strong Sell
RCUSArcus Biosciences, Inc.$2.3B8Strong Sell
VERAVera Therapeutics, Inc.$2.0B10Strong Sell
VRDNViridian Therapeutics, Inc.$2.5B19Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Dyne Therapeutics, Inc. (DYN) has a MoatMap StockRank of 11/100 based on Quality (25/100), Value (27/100), and Momentum (34/100) 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$15.72
Market Cap$2.9B
P/E (Forward)-4.68
Price/Book3.69
Return on Equity-81.6%
Return on Invested Capital-44.4%
Debt/Equity0.33x
Operating Margin0.0%
Free Cash Flow$-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 11/100, with a Strong Sell signal. It is a composite of Quality (25), Value (27), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 11/100. 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).