Yahoo Finance report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Why TRDA Stock surged +3.07% Today — RQD Quant Desk Flash
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.
🤖 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?
▼
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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a TRDA Turnaround Squeeze
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.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.04) and Max Pain ($4.77) forces dealer call-delta covering toward $17.27.
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.
Why TRDA Stock surged +3.07% Today — RQD Quant Desk Flash
Entrada Therapeutics Inc. (TRDA) surged +3.07% to $4.54, trading at 3% of its 52-week range ($4.11 – $16.45). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($4.11 – $16.45) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
-- Company to receive ELEVATE-44-201 data from Cohort 1 open-label period by year-end 2026 -- -- ELEVATE-44-201 Cohort 2 enrollment complete with data expected in Q1 2027 -- BOSTON, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Entr
The DMC recommended initiating Cohort 3 at the top dose of 18 mg/kg, an increase from 12 mg/kg in Cohort 2 and 6 mg/kg in Cohort 1. ELEVATE-44-201 is a Phase 1/2 MAD clinical study of ENTR-601-44 for the potential
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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TRDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRDA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRDA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRDA)
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 0001689375In 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 ENABLEDIs 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 × FREDWhy is TRDA stock moving today?
Why TRDA Stock surged +3.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
TRDA — Entrada Therapeutics Inc.: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $-157.9M | $-143.8M | N/A | $-129.6M | $90.4M | N/A |
| FY 2024 | $210.8M | $47.0M | $65.6M | N/A | $-44.7M | $101.2M | N/A |
| FY 2023 | $129.0M | $-3.2M | $-6.7M | N/A | $139.8M | N/A | N/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
Yahoo Finance report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Entrada Therapeutics Inc. (TRDA) market action, institutional positioning, and fundamental catalysts.
TRDA Bull vs. Bear Conversation Board — What's Your Call at $4.54?
🔥 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.
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.
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.