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TNYA

Strong SellSinker

Tenaya Therapeutics, Inc. · Healthcare · United States · $155M · Avg Vol: $1M/d

14
StockRank
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Q
26
V
31
M
35
P/E (TTM)
ROE
-121.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Tenaya Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering, developing, and delivering curative therapies for heart disease. Its competitive moat lies in its integrated product discovery platform that combines gene therapy, cellular regeneration, and precision medicine approaches for genetically defined cardiovascular conditions. Tenaya is a focused player in the burgeoning field of cardiovascular genetic medicines, aiming to transform the treatment paradigm for severe heart diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00004.0M2.5M
EPS-0.85-0.53-0.52-0.59-0.51-0.46-0.39
Shares217.0M217.0M217.0M216.8M-0.1%224.2M
Debt15.1M12.4M13.6M10.8M-10.5%3.9M
Equity243.4M139.4M92.9M123.3M-20.3%
Op CF-104.4M-102.1M-90.5M-68.3M-52.3M
Inv CF83.7M48.7M1.1M56.1M
Fin CF77.8M4.0M47.7M108.4M
Loading 1Y...
PRICE (1Y)-13.5%
0.650.680.720.750.78Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.649
RSI (14)
34.3
52W High
$2.35
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-71.0%10.2
ROE
-121.9%7.3
GP/Assets
0.9%12.5
Op. Margin
-1882.8%5.5
FCF/Assets
-28.5%15.0
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.06x69.7
Current Ratio
4.52x69.1
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
N/A
P/B
1.4x75.9
P/S
114.8x6.4
Div Yield
N/A
Momentum
35
52W High %
28%6.4
RS 6M
-37%22.1
SMA 50/200
0.95x44.2
EPS Rev 4W
+5.3%84.5
EPS Rev 12W
+5.3%80.0
EPS Improve
+23%36.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
-1.7x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TNYATenaya Therapeutics, Inc.(you)$155M14Strong Sell
LENZLENZ Therapeutics, Inc.$161M14Strong Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
INDPIndaptus Therapeutics, Inc.$152M13Strong Sell
SPRBSpruce Biosciences, Inc.$175M13Strong Sell
UNCYUnicycive Therapeutics, Inc.$144M12Strong Sell
KPTIKaryopharm Therapeutics Inc.$168M11Strong Sell
ANIXAnixa Biosciences, Inc.$118M14Strong Sell
CNTBConnect Biopharma Holdings Limited$140M10Strong Sell
VANIVivani Medical, Inc.$128M11Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Tenaya Therapeutics, Inc. (TNYA): Stock Score Summary

Tenaya Therapeutics, Inc. (TNYA) has a MoatMap StockRank of 14/100 based on Quality (26/100), Value (31/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Tenaya Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering, developing, and delivering curative therapies for heart disease. Its competitive moat lies in its integrated product discovery platform that combines gene therapy, cellular regeneration, and precision medicine approaches for genetically defined cardiovascular conditions. Tenaya is a focused player in the burgeoning field of cardiovascular genetic medicines, aiming to transform the treatment paradigm for severe heart diseases.

Key Financial Metrics

Price$0.65
Market Cap$155M
P/E (Forward)-1.74
Price/Book1.40
Return on Equity-121.9%
Return on Invested Capital-71.0%
Debt/Equity0.06x
Gross Margin100.0%
Operating Margin-1882.8%
Free Cash Flow$-42M

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

Frequently Asked Questions

What is Tenaya Therapeutics, Inc.’s (TNYA) StockRank?
MoatMap’s StockRank for Tenaya Therapeutics, Inc. (TNYA) is 14/100, with a Strong Sell signal. It is a composite of Quality (26), Value (31), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tenaya Therapeutics, Inc. have an economic moat?
Tenaya Therapeutics, Inc. (TNYA) has a Quality factor score of 26/100. 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 Tenaya Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tenaya Therapeutics, Inc. (TNYA) is Strong Sell, based on a StockRank of 14/100. 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 Tenaya Therapeutics, Inc. in?
Tenaya Therapeutics, Inc. (TNYA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).