TNYA · Tenaya Therapeutics, Inc.
Market Cap
$122.03M
Shares
224.23M
Volume · Oct 9
4.26M
Avg daily vol (3M)
2.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.54
Open$0.53
Day$0.52–0.55
52W close$0.53–2.10
Avg vol 30d2.5M
Short int22.9M · 10.2% float · 7.6d
Short vol63%
Last earningsJun 3, 2026
DataJul 2021–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$103.11M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-43.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+33.7%
Year over year · more shares
Price change (1Y)
-70.3%
Trailing year
Short interest
10.2%
Latest settlement · 7.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−19%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−30%
trailing
YTD return
−24%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
3 of 101 funds reported for Sep 30 · net -1.5K sh shares
Insider flow
Distributing
Net -$21.0K over 90 days · 100% sells
Short interest
Rising
10.22% of float · ▲ +5.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
EPS growth
+55%
Y/Y
Free cash flow
$-68.9M
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
6.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
3 of 101 funds reported for Sep 30 · net -1.5K sh shares
Insider flow
Distributing
Net -$21.0K over 90 days · 100% sells
Short interest
Rising
10.22% of float · ▲ +5.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
101 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $2
vs 200-day avg -26%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TNYA
this stock
Tenaya Therapeutics, Inc.
|
$122.03M | -23.6% | — | — | 10.2% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$127.55B | +11.0% | +46.2% | 29.3 | 1.8% |
|
MRNA
Moderna, Inc.
|
$78.65B | +568.0% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$76.14B | -4.2% | +20.8% | 18.3 | 2.1% |
|
CSLLY
Csl Ltd
|
$61.58B | — | — | — | 0.0% |
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 | |
|---|---|---|---|---|---|
| TNYA | -3.8% | -16.1% | -30.4% | -9.8% | -23.6% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -5.1% | -18.2% | -39.4% | -11.3% | -37.1% |