TARA
Next earnings: Aug 10, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-3.77%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 46Momentum negative
PRICE
Prev Close
5.30
Open
5.13
Day Range5.04 – 5.21
5.04
5.21
52W Range2.77 – 7.82
2.77
7.82
46% of range
VOLUME & SIZE
Avg Volume
932.5K
FUNDAMENTALS
P/E Ratio
-3.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.03
Market-like
Performance
1D
-3.77%
5D
-4.49%
1M
-2.11%
3M
-21.66%
6M
-7.44%
YTD
-4.32%
1Y
+63.99%
Best: 1Y (+63.99%)Worst: 3M (-21.66%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 15.7 · FCF negative
Neutral
Key MetricsTTM
Market Cap$196.81M
Revenue TTM$0.00
Net Income TTM-$63.31M
Free Cash Flow-$63.05M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-38.7%
Return on Assets-33.0%
Debt / Equity0.02
Current Ratio15.69
EPS TTM$-1.10
Alpha SignalsFull Analysis →
What Moves This Stock

TARA-002 Phase 2b/3 clinical trial enrollment rates and interim data readouts for IFALD indication

FDA regulatory interactions including orphan drug designation maintenance, breakthrough therapy designation applications, and pre-NDA meeting outcomes

Cash runway extensions through equity financings, ATM offerings, or non-dilutive partnerships/licensing deals

Competitive landscape developments in IFALD treatment space and alternative parenteral nutrition approaches

Macro Sensitivity
Economic Cycle

low - Clinical trial execution and FDA regulatory timelines are largely insulated from GDP fluctuations. Patient enrollment for rare disease trials depends on disease prevalence and physician referral patterns at academic medical centers, not discretionary spending. However, macro conditions indirectly affect: (1) ability to raise capital in public/private markets during risk-off environments, (2) acquisition appetite from strategic buyers during economic downturns, (3) hospital budget constraints affecting clinical trial site participation. Rare disease focus provides defensive characteristics as treatments address life-threatening conditions with limited alternatives.

Interest Rates

Rising interest rates create significant headwinds through multiple channels: (1) Higher discount rates compress NPV of future cash flows from potential drug approvals 5-7 years out, disproportionately impacting pre-revenue biotech valuations. (2) Risk-free rate competition makes speculative clinical-stage equities less attractive versus bonds, driving multiple compression. (3) Tighter financial conditions reduce access to growth capital and increase dilution risk when raising funds. (4) Biotech sector correlation with Nasdaq growth stocks amplifies rate-driven selloffs. Current 13.69x current ratio provides buffer, but eventual need for capital raises makes cost of capital critical. Rate cuts would be positive catalyst.

Key Risks

Binary clinical trial outcomes with TARA-002 Phase 2b/3 data representing existential catalyst - trial failure would eliminate primary value driver and likely trigger strategic alternatives review

Ultra-orphan market size constraints limit peak revenue potential to $150-300M annually even with high penetration, reducing strategic acquirer interest and standalone commercial viability

FDA regulatory pathway uncertainty for novel mechanism in rare disease with limited precedent, potential for additional trials or endpoints beyond current development plan

Investor Profile

growth/speculative - Attracts biotech-focused hedge funds, venture capital crossover investors, and retail traders seeking asymmetric risk/reward from binary clinical catalysts. Recent 116% six-month return and 67% one-year return demonstrate momentum characteristics. Not suitable for value or income investors given no revenue, negative cash flow, and high volatility. Investor base consists of: (1) specialized healthcare funds with rare disease expertise, (2) event-driven funds playing clinical trial catalysts, (3) retail investors attracted to orphan drug narratives. Negative ROE (-35%) and ROA (-37%) confirm pure speculation on future approval value rather than current fundamentals.

Watch on Earnings
TARA-002 clinical trial enrollment milestones and patient recruitment velocity at trial sitesQuarterly cash burn rate and implied runway to key data readouts (target: maintain 18+ months runway)FDA correspondence and regulatory designation status (orphan drug, breakthrough therapy, fast track)XBI (SPDR S&P Biotech ETF) performance as sector sentiment proxy affecting capital availability
Health Radar
3 strong3 concern
46/100
Liquidity
15.69Strong
Leverage
0.02Strong
Coverage
0.0xConcern
ROE
-38.7%Concern
ROIC
-38.0%Concern
Cash
$50MStrong
ANALYST COVERAGE6 analysts
BUY
+135.3%upside to target
Buy
6100%
6 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 46 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 15.69 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 92 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 14.3%

-9.8% vs SMA 50 · +3.2% vs SMA 200

Momentum

RSI46.4
Neutral territory
MACD-0.07
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$7.82+53.3%
EMA 50
$5.48+7.5%
Current
$5.10
EMA 200
$4.78-6.2%
52W Low
$2.77-45.7%
52-Week RangeMid-range
$2.7746th %ile$7.82
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)726K
Recent Vol (5D)
684K-6%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$24.9M
$24.9M$24.9M
-$1.26
±10%
High7
FY2026(current)
$22.3M
$22.3M$22.3M
-10.3%-$1.40
±17%
High7
FY2027
$25.3M
$25.3M$25.3M
+13.6%-$1.33
±20%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTARA
Last 8Q
+17.1%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
+45%
Q3'24
Q4'24
+16%
Q1'25
+38%
Q2'25
+19%
Q3'25
+21%
Q4'25
-16%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Zummo JacquelineChief R&D Offi…
$6K
Apr 8
SELL
Zummo JacquelineChief R&D Offi…
$119K
Apr 1
SELL
Levy Richard SDir
$64K
May 14
BUY
Zummo JacquelineChf Scientific…
$96K
Mar 26
SELL
Opaleye Management …10 Percent Own…
$53K
Sep 11
SELL
Opaleye Management …10 Percent Own…
$205K
Sep 12
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
JANUS HENDERSON GROUP PLC
5.2M
2
BlackRock, Inc.
3.4M
3
Velan Capital Investment Management LP
2.8M
4
MILLENNIUM MANAGEMENT LLC
2.8M
5
Blackstone Inc.
2.3M
6
Sio Capital Management, LLC
2.0M
7
ACORN CAPITAL ADVISORS, LLC
1.8M
8
Integral Health Asset Management, LLC
1.8M
News & Activity

TARA News

About

protara therapeutics, inc., a clinical-stage company, engages in the identifying and advancing transformative therapies for people with rare and specialty diseases. the company's lead program is tara-002, an investigational cell therapy for the treatment of lymphatic malformations. it also develops intravenous choline chloride, an investigational phospholipid substrate replacement therapy for the treatment of intestinal failure associated liver disease. the company was formerly known as artara therapeutics, inc. and changed its name to protara therapeutics, inc. in may 2020. protara therapeutics, inc. is based in new york, new york.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Jesse Shefferman
Jesse SheffermanCo-founder, Chief Executive Officer, President & Director
Hannah FryVice President, Principal Accounting Officer & Controller
Justine O'MalleySenior Vice President of Investor Relations & Corporate Affairs
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TARA
$5.10-3.77%$197M1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.08%50.3+398824.8%-4085.6%1500