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TRDA

Strong SellSinker

Entrada Therapeutics, Inc. · Healthcare · United States · $273M · Avg Vol: $2M/d

10
StockRank
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Q
20
V
33
M
31
P/E (TTM)
ROE
-54.1%
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%4.7M13.9M22.9M-5.2%
EPS-3.02-0.201.76-3.47-3.96-3.70-2.98
Shares31.4M33.4M37.6M38.3M+21.9%38.9M
Debt25.9M68.2M59.2M50.9M25.2%48.5M
Equity212.6M242.4M428.7M306.1M12.9%
Op CF-93.8M139.8M-41.6M-128.5M-134.7M
Inv CF-148.7M-138.4M-27.8M116.8M
Fin CF0.5M21.0M103.0M0.9M
Loading 1Y...
PRICE (1Y)-5.2%
6.426.767.107.447.78Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.42
RSI (14)
34.0
52W High
$16.45
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-50.0%15.9
ROE
-54.1%17.1
GP/Assets
-35.6%2.2
Op. Margin
-5007.0%3.6
FCF/Assets
-34.3%11.2
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.21x49.4
Current Ratio
10.89x88.5
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.5x25.0
P/FCF
N/A
P/B
0.9x87.0
P/S
59.2x8.8
Div Yield
N/A
Momentum
31
52W High %
39%13.4
RS 6M
-65%6.7
SMA 50/200
0.73x9.2
EPS Rev 4W
+8.6%87.9
EPS Rev 12W
+8.3%84.0
EPS Improve
+25%38.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$273M
P/E (Forward)
-2.4x
Gross Margin

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)$273M10Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M10Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell
RNACCartesian Therapeutics, Inc.$290M12Strong Sell
IVVDInvivyd, Inc.$284M12Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell
LCTXLineage Cell Therapeutics, Inc.$281M5Strong Sell
STROSutro Biopharma, Inc.$339M9Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

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

Entrada Therapeutics, Inc. (TRDA) has a MoatMap StockRank of 10/100 based on Quality (20/100), Value (33/100), and Momentum (31/100) 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$6.42
Market Cap$273M
P/E (Forward)-2.39
Price/Book0.95
Return on Equity-54.1%
Return on Invested Capital-50.0%
Debt/Equity0.21x
Operating Margin-5007.0%
Revenue Growth-53.9%
Free Cash Flow$-130M

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 10/100, with a Strong Sell signal. It is a composite of Quality (20), Value (33), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Entrada Therapeutics, Inc. have an economic moat?
Entrada Therapeutics, Inc. (TRDA) has a Quality factor score of 20/100. 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 10/100. 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).