Entrada Therapeutics Inc. (TRDA) Next Earnings Date & Expected ±12.5% Move

$4.54 +3.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.56

Entrada Therapeutics Inc. (TRDA) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

ROARABLE E • RED ALERT Cap $171.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Entrada Therapeutics Inc. (NASDAQ: TRDA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.54 (+3.07% 1D, market cap $171.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, TRDA ranks #985 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRDA compare to PEPG and ORMP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TRDA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PEPG (PepGen Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $166.9M) and ORMP (Oramed Pharmaceuticals Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -7.8%, cap $176.0M). Among the 5-stock peer group, TRDA leads on earnings multiple (N/A) while ORMP leads on capital efficiency (-7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRDA?
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Per TRDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001689375), Entrada Therapeutics Inc. generated $25.4M in revenue (-87.9% YoY), -$143.8M in net income, and -$129.6M in free cash flow against $377.4M 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.56 (+0.36%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510021
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (5)SEC (3)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.7% Base Target
$17 Bull$4 Base$3 Bear
📬 FREE TRDA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRDA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
🔍 WHY TRDA SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (38% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
29
Grade E$5.67-22.9% Next Q
Q2 (-2Q)
26
Grade E$4.37+0.9% Next Q
Q3 (-1Q)
24
Grade E$4.41+2.9% Next Q
Current
21
Grade E$4.54-11.6% Hist 90D α
Trajectory: E (29) → E (21)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TRDA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TRDA currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.04) and Max Pain ($4.77) forces dealer call-delta covering toward $17.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRDA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRDA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.57 Expected Swing
$3.97 (-12.5%)Spot $4.54$5.11 (+12.5%)
MODEL EARNINGS SETUP GAUGE

TRDA Quantitative Pre-Earnings Setup: 21/100

Trailing EPS: $4.25 • YoY Revenue Growth: -65%

Model Bullish Setup (21/100)Model Risk Weight (79/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$25.4M-$143.8M-$129.6M52%
FY 20242024-12-31$210.8M$65.6M-$44.7M52%
FY 20232023-12-31$129.0M-$6.7M$139.8M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRDA)

  • ✓Walkthrough of TRDA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.37%▼ DESCENDING CHANNEL
2026-10-30O $4.37H $4.55L $4.26C $4.54VOL 317.3K
RES: $7.37SUP: $3.08SMA50: $6.04SMA200: $8.77
$17.31$13.74$10.16$6.58$3.00RES $7.37SUP $3.08$4.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRDA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRDA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRDA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRDA)

Health Care Rank #985 of 1016 ⚔️ PEPG vs TRDA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (TRDA vs. PEPG, ORMP, ANTX, ADAG)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Entrada Therapeutics Inc. (TRDA) ranks #985 by composite RQD confidence (21/100, grade E) and #597 by equity capitalization ($171.3M). Within this direct 5-issuer industry benchmark cohort, TRDA leads on earnings valuation at N/A trailing P/E, while ORMP leads on capital efficiency and profitability with -7.8% ROIC and 0.7% gross margin. ANTX currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with TRDA at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRDA ACTIVE
Entrada Therapeutics Inc.
E 21/100 — — -35.0% +3.07% $171.3M Benchmark Subject
PEPG
PepGen Inc.
D- 38/100 — — -35.0% -2.08% $166.9M /pepg-vs-trda →
ORMP
Oramed Pharmaceuticals Inc.
D- 41/100 — 0.7% -7.8% -2.84% $176.0M /ormp-vs-trda →
ANTX
AN2 Therapeutics Inc.
D 46/100 — — -35.0% -3.41% $177.0M /antx-vs-trda →
ADAG
Adagene Inc.
E 30/100 — — -35.0% -6.34% $177.0M /adag-vs-trda →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001689375

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entrada Therapeutics Inc. (TRDA) reported GAAP revenue of $25.4M (-87.9% vs. FY2024 revenue of $210.8M , and -80.3% cumulative change since FY2023) , GAAP net income of -$143.8M, operating cash flow of -$128.5M, and free cash flow of -$129.6M (-189.7% YoY). On the balance sheet, TRDA closed FY2025 with $377.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 $25.4M -$143.8M -$128.5M -$129.6M $377.4M —
FY2024 (FY) 2024-12-31 $210.8M $65.6M -$41.6M -$44.7M $526.3M —
FY2023 (FY) 2023-12-31 $129.0M -$6.7M $139.8M $139.8M — —

3. TRDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Entrada Therapeutics Inc. (NASDAQ: TRDA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $4.54 (+3.07% 1D, market cap $171.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, TRDA ranks #985 in composite RQD confidence.

How does TRDA compare to PEPG and ORMP in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TRDA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PEPG (PepGen Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $166.9M) and ORMP (Oramed Pharmaceuticals Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -7.8%, cap $176.0M). Among the 5-stock peer group, TRDA leads on earnings multiple (N/A) while ORMP leads on capital efficiency (-7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRDA?

Per TRDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001689375), Entrada Therapeutics Inc. generated $25.4M in revenue (-87.9% YoY), -$143.8M in net income, and -$129.6M in free cash flow against $377.4M 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 TRDA trading relative to its 50-day, 200-day, and 52-week technical levels?

TRDA last traded at $4.54 (+3.07% on volume of 317,347 shares), positioning the stock -24.83% below its 50-day simple moving average ($6.04) and -48.23% below its 200-day simple moving average ($8.77). Across its 52-week range of $4.11 to $16.45, TRDA sits at the 3.5% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.97 to $5.11).

TRDA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TRDA's next earnings date?

Based on SEC filing cadence, Entrada Therapeutics Inc. (TRDA)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TRDA stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for TRDA, spanning a range between $3.97 and $5.11.

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TRDA — Entrada Therapeutics Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:42:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRDA scores 21 out of 100 and receives a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 3 / 20 (ROIC -35%; FCF yield 0%). This is the weakest pillar in the sense that the company currently shows no free-cash-flow yield and negative return on invested capital. For a prospective investor, the valuation case depends on future cash generation rather than current earnings power.
  • Whale 13F Flow: 5 / 20 (institutional accumulation and options positioning). The rating reflects limited institutional support. Because the holders section is unavailable, the underlying positioning cannot be independently verified here.
  • Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). The low score signals weak insider-conviction signals in the rating's inputs.
  • Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is rated as moving in line with the broad market, and the score reflects limited regime-based tailwinds.
  • Forensic Balance Sheet: 2 / 20 (Altman Z 0.2; Piotroski F 2/9; Debt/Equity 0.5). This is the most concerning pillar. An Altman Z of 0.2 and a Piotroski F of 2 out of 9 indicate elevated distress and weak fundamental quality under the rating's framework.

Taken together, the rating points to a high-risk profile. The upside drivers in the source data are limited to the recent positive clinical-type headlines (see Recent Catalysts), while the valuation tradeoff is that a $171.3M market cap sits against a -$143.8M FY 2025 net loss and a -$129.6M FY 2025 FCF. A prospective investor evaluating this name today would be weighing a speculative, catalyst-dependent thesis against documented forensic weakness.

Business

Entrada Therapeutics Inc. (TRDA) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the company profile, the company's market capitalization is $0.2B. The source data does not describe specific products, customers, or revenue model beyond the sector classification and the reported financial figures.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$25.4M$-157.9M$-143.8MN/A$-129.6M$90.4MN/A
FY 2024$210.8M$47.0M$65.6MN/A$-44.7M$101.2MN/A
FY 2023$129.0M$-3.2M$-6.7MN/A$139.8MN/AN/A

Per the SEC financials, revenue fell from $210.8M in FY 2024 to $25.4M in FY 2025, and the company moved from a $65.6M net income to a $-143.8M net loss. Per the market data, operating margin and net margin are each -60%, gross margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 2 out of 9, with a Debt/Equity ratio of 0.5. The balance sheet shows FY 2025 cash of $90.4M against a $-129.6M FCF, indicating a cash position that is being consumed at a rapid pace in the source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the headlines are:

  • Yahoo Finance coverage of TRDA's market action and positioning (1h ago).
  • A Seeking Alpha piece titled to the effect that weak dystrophin data may create a buying opportunity (3h ago).
  • A TradingView report of positive Phase 1/2 Cohort 1 topline data for ENTR-601-45, with safety described as acceptable (6h ago).
  • A Yahoo Finance UK seasonal returns chart (9h ago).
  • A Stock Titan report of an experimental Duchenne treatment showing a muscle-protein increase and a dosing frequency of about nine times a year (12h ago).
  • A GlobeNewswire release announcing the appointment of Linea Aspesi as Chief People Officer (15h ago).

Risk watch items include the conflicting read on dystrophin data across headlines and the ongoing cash burn in FY 2025. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no supply-chain links recorded, so no proprietary signal confirmation is available.

Open Questions

  • What drove the revenue decline from $210.8M in FY 2024 to $25.4M in FY 2025, and is it recurring?
  • What is the debt position, given that the debt line is unavailable for every reported period?
  • How much of the $90.4M FY 2025 cash balance remains after the -$129.6M FY 2025 FCF, and what is the runway?
  • What is the basis for the conflicting dystrophin data reads across headlines?
  • Who holds the stock and in what size, given that holder data is unavailable?

TRDA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Entrada Therapeutics Inc. (TRDA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TRDA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRDA Bull vs. Bear Conversation Board — What's Your Call at $4.54?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRDA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TRDA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.00 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TRDA (E • RQD 21/100) a Buy at $4.54?

Welcome to the TRDA (Entrada Therapeutics Inc.) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.54 (-22.0%)
Spot @ $4.54

Pump the brakes on TRDA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TRDA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Entrada Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.68 (+25.1%)
Spot @ $4.54

TRDA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TRDA, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $4.54 (52-wk range $4.11 - $16.45), any beat on forward guidance forces shorts and underweight funds to chase.

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