TYRA
Next earnings: Aug 13, 2026
Signal
Bullish Setup2
Price
1
Move+1.45%Positive session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
36.51
Open
35.76
Day Range34.84 – 37.27
34.84
37.27
52W Range8.75 – 40.65
8.75
40.65
89% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
-17.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.33
Market-like
Performance
1D
+0.88%
5D
+10.80%
1M
+3.52%
3M
+30.44%
6M
+132.10%
YTD
+38.87%
1Y
+277.56%
Best: 1Y (+277.56%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 20.5 · FCF negative
Neutral
Key MetricsTTM
Market Cap$2.20B
Revenue TTM$0.00
Net Income TTM-$131.10M
Free Cash Flow-$102.47M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-42.7%
Return on Assets-31.8%
Debt / Equity0.01
Current Ratio20.49
EPS TTM$-2.12
Alpha SignalsFull Analysis →
What Moves This Stock

TYRA-300 Phase 2 clinical trial data releases - objective response rates (ORR), progression-free survival (PFS), and safety profile versus existing FGFR3 inhibitors in bladder cancer patients

FDA regulatory milestones - IND clearances for new indications, breakthrough therapy designation potential, or accelerated approval pathway eligibility

Partnership/licensing announcements with major pharma for co-development or commercialization rights (typical deals: $50-200M upfront + milestones)

Competitive landscape shifts - rival FGFR inhibitor trial failures/successes (Janssen's erdafitinib, Incyte's pemigatinib, Blueprint's fisogatinib)

Macro Sensitivity
Economic Cycle

low - Clinical-stage biotech operations are largely insulated from GDP fluctuations. R&D spending continues regardless of economic conditions, and cancer treatment demand is non-discretionary. However, financing environment sensitivity is high: risk-off markets reduce IPO/follow-on offering viability and compress biotech valuations. The 131% one-year return reflects 2025's biotech rally amid improved risk appetite.

Interest Rates

High sensitivity through valuation mechanism rather than operations. Pre-revenue biotechs are discounted cash flow stories with payoffs 5-10 years out; rising rates increase discount rates and compress NPV of future drug sales. The 10-year Treasury yield directly impacts biotech sector multiples - the 2022 rate spike crushed biotech indices 40-60%. Additionally, higher rates increase opportunity cost of holding cash-burning equities versus risk-free alternatives. Operationally, interest income on cash balances provides minor offset (~5% on $170M = $8.5M annually at current rates).

Key Risks

Binary clinical trial risk - Phase 2/3 failure rates exceed 60% in oncology; single negative readout could eliminate 50-80% of market value overnight

Competitive obsolescence risk - Next-generation FGFR inhibitors or alternative mechanisms (antibody-drug conjugates, cell therapies) could render small molecule approach less attractive before commercialization

Regulatory pathway uncertainty - FDA approval standards for FGFR inhibitors evolving; accelerated approval may require confirmatory trials with years of additional investment

Investor Profile

growth/momentum - Pure speculation on binary clinical outcomes attracts high-risk tolerance investors seeking 3-10x returns on successful drug approval. The 171% six-month surge indicates strong momentum trader presence. Institutional ownership likely concentrated in specialized healthcare/biotech funds (Perceptive Advisors, RTW Investments, RA Capital) rather than broad index funds. Minimal dividend/value investor interest given zero cash generation and negative ROE/ROA.

Watch on Earnings
TYRA-300 Phase 2 objective response rate (ORR) in FGFR3-mutant bladder cancer - target >40% to match/exceed erdafitinibHyperphosphatemia incidence rate at therapeutic doses - key differentiator versus existing FGFR inhibitors (erdafitinib: ~70% incidence)Quarterly cash burn rate and runway calculation - critical for anticipating dilutive financingsNASDAQ Biotechnology Index (NBI) performance - sector beta drives 60-70% of daily price movement
Health Radar
3 strong3 concern
49/100
Liquidity
20.49Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-42.7%Concern
ROIC
-36.3%Concern
Cash
$77MStrong
ANALYST COVERAGE7 analysts
BUY
+39.0%upside to target
L $42.00
Med $51.50consensus
H $59.00
Buy
7100%
7 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 20.49 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupMIXED
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 50.0%

+2.9% vs SMA 50 · +54.2% vs SMA 200

Momentum

RSI54.6
Neutral territory
MACD-0.05
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$40.65+9.7%
Current
$37.04
EMA 50
$34.84-6.0%
EMA 200
$24.88-32.8%
52W Low
$8.75-76.4%
52-Week RangeNear 52-week high
$8.7589th %ile$40.65
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)1.0M
Recent Vol (5D)
615K-39%

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 10 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$0-$1.98
±4%
High8
FY2026(current)
$687429
$687429$687429
-$2.60
±11%
High10
FY2027
$7.2M
$7.2M$7.2M
+950.6%-$2.89
±14%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTYRA
Last 8Q
+4.1%avg beat
Beat 4 of 8 quartersMissed 3 Estimates falling
+22%
Q3'24
-2%
Q4'24
+10%
Q1'25
+4%
Q2'25
+11%
Q3'25
Q4'25
-6%
Q1'26
-7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Bank of America Sec…Buy
Oct 18
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Kaplan GillaDir
$529K
Mar 25
SELL
Bensen DanielChief Discover…
$67K
Feb 12
SELL
Bensen DanielChief Discover…
$196K
Feb 12
SELL
Bensen DanielChief Discover…
$199K
Jan 12
SELL
Bensen DanielChief Discover…
$30K
Jan 12
SELL
More Robert JDir
$250K
Dec 19
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Alta Partners Management Company, L.P.
3.8M
2
BlackRock, Inc.
2.2M
3
Canaan Partners XI LLC
750K
4
JENNISON ASSOCIATES LLC
632K
5
Sio Capital Management, LLC
605K
6
Affinity Asset Advisors, LLC
258K
7
RAYMOND JAMES FINANCIAL INC
247K
8
NORTHERN TRUST CORP
219K
News & Activity

TYRA News

About

No description available.

Todd HarrisCo-Founder, CEO, President & Director
Ralph William CharltonSenior Vice President of Clinical Development
Erik GoluboffSenior Vice President of Clinical Development
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TYRA
$37.04+0.88%$2.2B1500
$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-2.42%50.3+398824.8%-4085.6%1500