tradingkey.logo

Dyne Therapeutics Inc

DYN
17.120USD
+0.630+3.82%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
LossP/E TTM

Dyne Therapeutics Inc

17.120
+0.630+3.82%
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 of Dyne Therapeutics Inc

Currency: USD Updated: 2025-10-24

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.

Dyne Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
192 / 501
Overall Ranking
342 / 4683
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.125
Target Price
+111.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dyne Therapeutics Inc 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 0.00.
Undervalued
The company’s latest PE is -4.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.14M shares, decreasing 3.23% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 37.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Dyne Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.92, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -4.41, which is -57.19% below the recent high of -1.89 and 0.00% above the recent low of -4.41.

Score

Industry at a Glance

Previous score
5.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 192/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.38, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Dyne Therapeutics Inc is 37.00, with a high of 50.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.125
Target Price
+111.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

551
Total
5
Median
6
Average
Company name
Ratings
Analysts
Dyne Therapeutics Inc
DYN
17
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
110

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 Updated: 2025-10-24

The company’s current price momentum score is 9.30, which is higher than the Biotechnology & Medical Research industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 19.03 and the support level at 13.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.15

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.373
Buy
RSI(14)
69.477
Neutral
STOCH(KDJ)(9,3,3)
87.110
Overbought
ATR(14)
0.884
Low Volatility
CCI(14)
85.363
Neutral
Williams %R
5.844
Overbought
TRIX(12,20)
1.119
Sell
StochRSI(14)
51.884
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.758
Buy
MA10
16.260
Buy
MA20
14.781
Buy
MA50
13.776
Buy
MA100
12.214
Buy
MA200
12.214
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 95.06%, representing a quarter-over-quarter increase of 4.83%. 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
14.39M
+52.52%
RA Capital Management, LP
9.71M
--
Atlas Venture
9.13M
--
The Vanguard Group, Inc.
Star Investors
7.64M
+3.31%
BlackRock Institutional Trust Company, N.A.
6.59M
+5.22%
Forbion Capital Partners
5.46M
--
Fidelity Management & Research Company LLC
5.29M
+1.89%
Invus Public Equities Advisors, LLC
4.84M
+77.94%
TCG Crossover Management, LLC
3.77M
+42.13%
State Street Investment Management (US)
3.36M
-7.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. 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
0.00
Change
0
Beta vs S&P 500 index
1.09
VaR
+6.99%
240-Day Maximum Drawdown
+80.05%
240-Day Volatility
+82.34%

Return

Best Daily Return
60 days
+10.70%
120 days
+20.16%
5 years
+31.28%
Worst Daily Return
60 days
-6.47%
120 days
-21.42%
5 years
-31.15%
Sharpe Ratio
60 days
+4.18
120 days
+1.36
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+80.05%
3 years
+85.52%
5 years
+85.52%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.23
5 years
-0.10
Skewness
240 days
-0.72
3 years
+0.14
5 years
+0.13

Volatility

Realised Volatility
240 days
+82.34%
5 years
+85.24%
Standardised True Range
240 days
+5.99%
5 years
+6.35%
Downside Risk-Adjusted Return
120 days
+188.45%
240 days
+188.45%
Maximum Daily Upside Volatility
60 days
+68.87%
Maximum Daily Downside Volatility
60 days
+35.24%

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

Biotechnology & Medical Research
Dyne Therapeutics Inc
Dyne Therapeutics Inc
DYN
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI