DYN · Dyne Therapeutics, Inc.
Market Cap
$4.66B
Shares
186.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.10
Open$24.99
Day$24.72–25.40
52W close$12.37–26.78
Avg vol 30d2.3M
Short int21.5M · 11.5% float · 11.0d
Short vol46%
Last earningsSep 3, 2024
DataSep 2020–Sep 2026
Filing10-Q · Jul 29
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$73.19M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-10.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$476.79M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+86.1%
Trailing year
Short interest
11.5%
Latest settlement · 11.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+2%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
88%
near high
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+26%
trailing
YTD return
+28%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +49 funds added
Insider flow
Distributing
Net -$14.2K over 90 days · 50% sells
Short interest
Falling
11.49% of float · ▼ -2.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
247 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
EPS growth
−3%
Y/Y
Free cash flow
$-405.1M
Balance sheet
$744.4M
net cash
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
88%
Bullish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $24 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +49 funds added
Insider flow
Distributing
Net -$14.2K over 90 days · 50% sells
Short interest
Falling
11.49% of float · ▼ -2.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
247 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $25 · 88%
Range high $27
vs 200-day avg +27%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DYN
this stock
Dyne Therapeutics, Inc.
|
$4.66B | +28.3% | — | — | 11.5% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$137.30B | +20.8% | +46.2% | 31.6 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$84.82B | +6.7% | +20.8% | 20.4 | 2.3% |
|
ARGX
Argenx SE
|
$64.16B | +22.3% | — | — | 1.9% |
|
MRNA
Moderna, Inc.
|
$61.59B | +423.1% | +4.3% | — | 13.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DYN | -4.7% | -3.4% | +25.6% | -1.3% | +28.3% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -4.2% | -2.1% | +12.9% | -0.6% | +16.6% |
Key facts
CIK
1818794
CUSIP
26818M108
13F (30d)
211 filings
209 filers
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