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TRDA

STRONG SELL

Entrada Therapeutics, Inc. · Healthcare · United States · $227M · Avg Vol: $2M/d

8
StockRank
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Q
22
V
33
M
27
P/E (TTM)
ROE
-48.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Entrada Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing intracellular biologics using its proprietary Endosomal Escape Vehicle (EEV™) platform. The company aims to deliver therapeutics directly into the cytoplasm of cells, addressing a wide range of diseases that are currently untreatable by conventional biologics. Its innovative EEV platform provides a significant competitive differentiator by enabling access to novel intracellular drug targets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0129.0M210.8M25.4M-55.6%5.7M15.0M29.8M8.3%
EPS-3.02-0.201.76-3.47-3.69-3.79-3.26
Shares31.4M33.4M37.6M38.3M+21.9%38.8M
Debt25.9M68.2M59.2M50.9M25.2%49.8M
Equity212.6M242.4M428.7M306.1M12.9%
Op CF-93.8M139.8M-41.6M-128.5M-131.7M
Inv CF-148.7M-138.4M-27.8M116.8M
Fin CF0.5M21.0M103.0M0.9M
Loading 1Y...
PRICE (1Y)-5.9%
5.856.326.797.277.74Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.08
RSI (14)
29.2
52W High
$16.45
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-44.7%17.1
ROE
-48.3%19.2
GP/Assets
-36.0%2.4
Op. Margin
-4834.6%3.9
FCF/Assets
-20.0%18.8
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.18x52.3
Current Ratio
13.90x91.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.1x25.0
P/FCF
N/A
P/B
0.8x88.9
P/S
42.9x11.6
Div Yield
N/A
Momentum
27
52W High %
37%13.2
RS 6M
-55%11.7
SMA 50/200
0.70x7.9
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+5.4%79.4
EPS Improve
+12%29.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
-1.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRDAEntrada Therapeutics, Inc.(you)$227M8STRONG SELL
AVXLAnavex Life Sciences Corp.$222M9STRONG SELL
GALTGalectin Therapeutics Inc.$229M9STRONG SELL
LCTXLineage Cell Therapeutics, Inc.$257M8STRONG SELL
TARAProtara Therapeutics, Inc.$226M12STRONG SELL
TTRXTurn Therapeutics Inc.$254M10STRONG SELL
RNACCartesian Therapeutics, Inc.$232M12STRONG SELL
GLSIGreenwich LifeSciences, Inc.$191M8STRONG SELL
NBPNovaBridge Biosciences$205M11STRONG SELL
NMRANeumora Therapeutics, Inc.$276M10STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Entrada Therapeutics, Inc. (TRDA) — Stock Score Summary

Entrada Therapeutics, Inc. (TRDA) has a MoatMap StockRank of 8/100 based on Quality (22/100), Value (33/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Entrada Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing intracellular biologics using its proprietary Endosomal Escape Vehicle (EEV™) platform. The company aims to deliver therapeutics directly into the cytoplasm of cells, addressing a wide range of diseases that are currently untreatable by conventional biologics. Its innovative EEV platform provides a significant competitive differentiator by enabling access to novel intracellular drug targets.

Key Financial Metrics

Price$6.08
Market Cap$227M
P/E (Forward)-1.95
Price/Book0.84
Return on Equity-48.3%
Return on Invested Capital-44.7%
Debt/Equity0.18x
Gross Margin0.0%
Operating Margin-4834.6%
Revenue Growth-95.7%
Free Cash Flow$-75M

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

Frequently Asked Questions

What is Entrada Therapeutics, Inc.’s (TRDA) StockRank?
MoatMap’s StockRank for Entrada Therapeutics, Inc. (TRDA) is 8/100, with a Strong Sell signal. It is a composite of Quality (22), Value (33), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Entrada Therapeutics, Inc. have an economic moat?
Entrada Therapeutics, Inc. (TRDA) has a Quality factor score of 22/100. 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 Entrada Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Entrada Therapeutics, Inc. (TRDA) is Strong Sell, based on a StockRank of 8/100. 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 Entrada Therapeutics, Inc. in?
Entrada Therapeutics, Inc. (TRDA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).