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Why TARA Stock slipped -1.59% Today — RQD Quant Desk Flash
Protara Therapeutics Inc. (TARA) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TARA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Protara Therapeutics Inc. (NASDAQ: TARA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $2.48 (-1.59% 1D, market cap $148.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, TARA ranks #461 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TARA compare to STRO and CRDL in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), TARA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -34.7%. By comparison, STRO (Sutro Biopharma Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $151.6M) and CRDL (Cardiol Therapeutics Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $141.2M). Among the 5-stock peer group, TARA leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TARA?
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Per TARA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001359931), Protara Therapeutics Inc. generated $0 in revenue, -$57.4M in net income, and -$56.5M in free cash flow against $209.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 38.3 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a TARA Turnaround Squeeze
While TARA currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.19) and Max Pain ($2.60) forces dealer call-delta covering toward $8.21.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TARA Stock slipped -1.59% Today — RQD Quant Desk Flash
Protara Therapeutics Inc. (TARA) slipped -1.59% to $2.48, trading at 4% of its 52-week range ($2.28 – $7.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.28 – $7.82) with RSI-14 at 38.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TARA)
- ✓Walkthrough of TARA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TARA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TARA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TARA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TARA)
1. Head-to-Head Health Care Peer Comparison (TARA vs. STRO, CRDL, CHRS, CMPX)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Protara Therapeutics Inc. (TARA) ranks #461 by composite RQD confidence (43/100, grade D-) and #611 by equity capitalization ($148.9M). Within this direct 5-issuer industry benchmark cohort, TARA leads on earnings valuation at N/A trailing P/E, while CMPX leads on capital efficiency and profitability with -34.6% ROIC and — gross margin. CRDL currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with TARA at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TARA
ACTIVE
Protara Therapeutics Inc. | D- | 43/100 | — | — | -34.7% | -1.59% | $148.9M | Benchmark Subject |
| STRO Sutro Biopharma Inc. | D- | 36/100 | — | — | -35.0% | -0.44% | $151.6M | /stro-vs-tara → |
| CRDL Cardiol Therapeutics Inc. (Class A) | D+ | 52/100 | — | — | — | -5.13% | $141.2M | /crdl-vs-tara → |
| CHRS Coherus Oncology Inc. | D- | 36/100 | — | — | -35.0% | -7.60% | $138.8M | /chrs-vs-tara → |
| CMPX Compass Therapeutics Inc. | D | 46/100 | — | — | -34.6% | +4.01% | $136.2M | /cmpx-vs-tara → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001359931In its most recent audited fiscal period (FY2025, filed 2025-12-31), Protara Therapeutics Inc. (TARA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$57.4M, operating cash flow of -$56.4M, and free cash flow of -$56.5M (-57.4% YoY). On the balance sheet, TARA closed FY2025 with $209.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$57.4M | -$56.4M | -$56.5M | $209.5M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$44.6M | -$35.8M | -$35.9M | $181.5M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$40.4M | -$37.6M | -$37.6M | — | — |
3. TARA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TARA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Protara Therapeutics Inc. (NASDAQ: TARA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $2.48 (-1.59% 1D, market cap $148.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, TARA ranks #461 in composite RQD confidence.
How does TARA compare to STRO and CRDL in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), TARA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -34.7%. By comparison, STRO (Sutro Biopharma Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $151.6M) and CRDL (Cardiol Therapeutics Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $141.2M). Among the 5-stock peer group, TARA leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TARA?
Per TARA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001359931), Protara Therapeutics Inc. generated $0 in revenue, -$57.4M in net income, and -$56.5M in free cash flow against $209.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TARA trading relative to its 50-day, 200-day, and 52-week technical levels?
TARA last traded at $2.48 (-1.59% on volume of 581,167 shares), positioning the stock -22.26% below its 50-day simple moving average ($3.19) and -45.61% below its 200-day simple moving average ($4.56). Across its 52-week range of $2.28 to $7.82, TARA sits at the 3.6% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.17 to $2.79).
TARA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TARA stock moving today?
Why TARA Stock slipped -1.59% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.