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TNYA

STRONG SELL

Tenaya Therapeutics, Inc. · Healthcare · United States · $168M · Avg Vol: $2M/d

15
StockRank
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Q
26
V
29
M
41
P/E (TTM)
ROE
-73.6%
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
Revenue00008.5M
EPS-0.85-0.53-0.52-0.59-0.44-0.38-0.41
Shares217.0M217.0M217.0M216.8M-0.1%217.0M
Debt15.1M12.4M13.6M10.8M-10.5%10.1M
Equity243.4M139.4M92.9M123.3M-20.3%
Op CF-104.4M-102.1M-90.5M-68.3M-64.4M
Inv CF83.7M48.7M1.1M56.1M
Fin CF77.8M4.0M47.7M108.4M
Loading 1Y...
PRICE (1Y)+7.6%
0.680.740.800.860.92Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$0.775
RSI (14)
35.8
52W High
$2.35
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-71.0%9.7
ROE
-73.6%12.5
GP/Assets
0.2%11.4
Op. Margin
-8917.8%2.6
FCF/Assets
-28.5%12.3
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.10x63.8
Current Ratio
5.75x74.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.4x25.0
P/FCF
N/A
P/B
1.7x67.2
P/S
789.1x3.0
Div Yield
N/A
Momentum
41
52W High %
33%9.9
RS 6M
-5%69.2
SMA 50/200
0.84x27.7
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+8.4%83.3
EPS Improve
+6%25.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
-2.0x
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)$168M15STRONG SELL
CRBPCorbus Pharmaceuticals Holdings, Inc.$170M15STRONG SELL
ARCTArcturus Therapeutics Holdings Inc.$157M15STRONG SELL
PYXSPyxis Oncology, Inc.$165M13STRONG SELL
ABOSAcumen Pharmaceuticals, Inc.$154M14STRONG SELL
CNTNCanton Strategic Holdings, Inc.$150M14STRONG SELL
VYGRVoyager Therapeutics, Inc.$187M15STRONG SELL
UNCYUnicycive Therapeutics, Inc.$148M15STRONG SELL
NERVMinerva Neurosciences, Inc.$188M16STRONG SELL
TNXPTonix Pharmaceuticals Holding Corp.$157M12STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

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

Tenaya Therapeutics, Inc. (TNYA) has a MoatMap StockRank of 15/100 based on Quality (26/100), Value (29/100), and Momentum (41/100) 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$0.77
Market Cap$168M
P/E (Forward)-1.98
Price/Book1.67
Return on Equity-73.6%
Return on Invested Capital-71.0%
Debt/Equity0.10x
Gross Margin100.0%
Operating Margin-8917.8%
Free Cash Flow$-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 15/100, with a Strong Sell signal. It is a composite of Quality (26), Value (29), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
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 15/100. 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).