tradingkey.logo

Tenaya Therapeutics Inc

TNYA

1.290USD

+0.070+5.74%
Market hours ETQuotes delayed by 15 min
210.24MMarket Cap
LossP/E TTM

Tenaya Therapeutics Inc

1.290

+0.070+5.74%

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 Updated2025-09-17

Key Insights

Its valuation is considered fairly valued,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
222 / 507
Overall Ranking
398 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
10.143
Target Price
+704.99%
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
Tenaya Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on discovering, developing, and delivering curative therapies that address the underlying drivers of heart disease. The Company is advancing a pipeline of novel therapies with diverse treatment modalities for rare genetic cardiovascular disorders and more prevalent heart conditions. The Company’s advanced product candidates include TN-201, TN-401, and TN-301. TN-201 is an adeno-associated virus serotype 9 (AAV9)-based gene therapy being developed to treat the underlying cause of MYBPC3 associated HCM by delivering a working MYBPC3 gene to specific cells of the heart via a single infusion. TN-401 is the Company’s adeno-associated virus serotype 9 (AAV9)-based gene therapy being developed for the treatment of arrhythmogenic right ventricular cardiomyopathy (ARVC) due to disease-causing variants in the PKP2 gene. TN-301 is a small molecule for heart failure with preserved ejection fraction.
Fairly Valued
The company’s latest PE is -1.30, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 93.48M shares, increasing 17.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.76M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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 Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.30, which is -16.69% below the recent high of -1.08 and -48.91% above the recent low of -1.94.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 222/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.44, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Tenaya Therapeutics Inc is 5.00, with a high of 40.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
10.143
Target Price
+731.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Tenaya Therapeutics Inc
TNYA
9
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
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 Updated2025-09-17

The company’s current price momentum score is 6.37, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.51

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Neutral
RSI(14)
56.826
Neutral
STOCH(KDJ)(9,3,3)
33.825
Sell
ATR(14)
0.104
Low Volatility
CCI(14)
6.537
Neutral
Williams %R
55.263
Sell
TRIX(12,20)
1.420
Buy
StochRSI(14)
3.259
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.232
Buy
MA10
1.275
Buy
MA20
1.202
Buy
MA50
0.961
Buy
MA100
0.745
Buy
MA200
1.002
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 57.36%, representing a quarter-over-quarter increase of 52.20%. The largest institutional shareholder is The Vanguard, holding a total of 4.76M shares, representing 2.92% of shares outstanding, with 29.36% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Column Group LP
49.31M
+424.60%
The Vanguard Group, Inc.
Star Investors
4.08M
+24.75%
Empery Asset Management, L.P.
8.73M
--
BlackRock Institutional Trust Company, N.A.
4.95M
-1.04%
Renaissance Technologies LLC
Star Investors
1.54M
--
AQR Capital Management, LLC
775.66K
--
Geode Capital Management, L.L.C.
1.38M
+8.39%
Euclidean Capital, L.L.C.
1.02M
--
Alphabet, Inc.
915.71K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.97, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 3.09. 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
2.97
Change
0
Beta vs S&P 500 index
3.09
VaR
--
240-Day Maximum Drawdown
+89.74%
240-Day Volatility
+143.32%
Return
Best Daily Return
60 days
+22.51%
120 days
+22.51%
5 years
--
Worst Daily Return
60 days
-11.84%
120 days
-13.18%
5 years
--
Sharpe Ratio
60 days
+3.34
120 days
+1.77
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+89.74%
3 years
+94.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.20
5 years
--
Skewness
240 days
-1.40
3 years
-0.43
5 years
--
Volatility
Realised Volatility
240 days
+143.32%
5 years
--
Standardised True Range
240 days
+11.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+359.47%
240 days
+359.47%
Maximum Daily Upside Volatility
60 days
+92.19%
Maximum Daily Downside Volatility
60 days
+73.36%
Liquidity
Average Turnover Rate
60 days
+1.90%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
+22.21%
60 days
-2.28%
120 days
+14.48%

Peer Comparison

Biotechnology & Medical Research
Tenaya Therapeutics Inc
Tenaya Therapeutics Inc
TNYA
4.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI