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Dyne Therapeutics Inc

DYN

13.240USD

-0.240-1.78%
Close 09/04, 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
LossP/E TTM

Dyne Therapeutics Inc

13.240

-0.240-1.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
206 / 689
Overall Ranking
325 / 4737
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.133
Target Price
+167.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dyne Therapeutics Inc. is a clinical-stage muscle disease company. It is focused on advancing life-transforming therapeutics for people living with genetically driven diseases. It is utilizing its FORCE platform to overcome the limitations of muscle tissue delivery and oligonucleotide therapeutics for muscle diseases. Its FORCE platform therapeutics consist of an oligonucleotide payload that is designed to target the genetic basis of the disease. Using its FORCE platform, it is assembling a portfolio of muscle disease therapeutics, including its lead programs in myotonic dystrophy type 1 (DM1), Duchenne muscular dystrophy (DMD), and facioscapulohumeral dystrophy (FSHD). Its therapeutics consist of three components: a Fab, a clinically validated linker, and an oligonucleotide payload that it attaches to its Fab using the linker. It also plans to expand its portfolio through development efforts focused on rare skeletal muscle diseases, as well as cardiac and metabolic muscle diseases.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 88.83.
Undervalued
The company’s latest PE is -3.47, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 126.04M shares, increasing 4.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -3.51, which is -27.56% below the recent high of -2.54 and 7.72% above the recent low of -3.24.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 206/689
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.35, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Dyne Therapeutics Inc is 38.00, with a high of 50.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.47
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.133
Target Price
+168.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
Dyne Therapeutics Inc
DYN
17
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.49, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.21 and the support level at 10.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
65.657
Neutral
STOCH(KDJ)(9,3,3)
62.806
Sell
ATR(14)
0.617
High Vlolatility
CCI(14)
34.882
Neutral
Williams %R
37.081
Buy
TRIX(12,20)
1.201
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.492
Sell
MA10
13.228
Buy
MA20
12.558
Buy
MA50
10.650
Buy
MA100
11.099
Buy
MA200
14.548
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 90.68%, representing a quarter-over-quarter decrease of 18.25%. The largest institutional shareholder is The Vanguard, holding a total of 7.64M shares, representing 5.37% of shares outstanding, with 18.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
10.35M
+40.30%
RA Capital Management, LP
9.71M
+52.24%
Atlas Venture
9.13M
+13.86%
The Vanguard Group, Inc.
Star Investors
7.39M
+10.43%
BlackRock Institutional Trust Company, N.A.
6.26M
+1.56%
Forbion Capital Partners
5.46M
--
Fidelity Management & Research Company LLC
5.19M
-31.52%
Invus Public Equities Advisors, LLC
2.72M
+101.71%
TCG Crossover Management, LLC
2.65M
--
State Street Global Advisors (US)
3.61M
-2.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.01, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
1.10
VaR
+6.99%
240-Day Maximum Drawdown
+81.39%
240-Day Volatility
+81.38%
Return
Best Daily Return
60 days
+12.68%
120 days
+20.16%
5 years
+31.28%
Worst Daily Return
60 days
-21.42%
120 days
-21.42%
5 years
-31.15%
Sharpe Ratio
60 days
+0.43
120 days
+0.82
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+81.39%
3 years
+85.52%
5 years
+85.52%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.01
5 years
-0.07
Skewness
240 days
-0.75
3 years
+0.16
5 years
+0.15
Volatility
Realised Volatility
240 days
+81.38%
5 years
+86.06%
Standardised True Range
240 days
+8.46%
5 years
+8.28%
Downside Risk-Adjusted Return
120 days
+110.31%
240 days
+110.31%
Maximum Daily Upside Volatility
60 days
+74.24%
Maximum Daily Downside Volatility
60 days
+61.13%
Liquidity
Average Turnover Rate
60 days
+2.75%
120 days
+2.48%
5 years
--
Turnover Deviation
20 days
+41.98%
60 days
+43.36%
120 days
+29.69%

Peer Comparison

Currency: USD Updated2025-09-03
Dyne Therapeutics Inc
Dyne Therapeutics Inc
DYN
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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