TYRA · Tyra Biosciences, Inc.
Market Cap
$1.49B
Shares
59.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.94
Open$25.88
Day$24.91–25.88
52W close$11.82–39.61
Avg vol 30d550K
Short int9.7M · 16.2% float · 12.7d
Short vol61%
Last earningsAug 4, 2026
DataSep 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Dec 21, 2026
Est · unconfirmed
· in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−15%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−26%
trailing
YTD return
−5%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.24% of float · ▲ +4.8% MoM · 12.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
172 holders — near 3-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
EPS growth
−33%
Y/Y
Free cash flow
$-95.3M
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $29 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.24% of float · ▲ +4.8% MoM · 12.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
172 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $25 · 47%
Range high $40
vs 200-day avg -17%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash, Cash Equivalents and Short-Term Investments | $383.5M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TYRA
this stock
Tyra Biosciences, Inc.
|
$1.49B | -5.1% | — | — | 16.2% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$137.30B | +19.5% | +46.2% | 31.6 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.27B | +2.9% | +20.8% | 19.6 | 2.3% |
|
ARGX
Argenx SE
|
$63.63B | +21.7% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$59.23B | — | — | — | 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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TYRA | -4.3% | -21.8% | -26.1% | -21.8% | -5.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.7% | -24.8% | -39.5% | -24.8% | -18.0% |
Key facts
CIK
1863127
CUSIP
90240B106
13F (30d)
155 filings
154 filers
Visit website
Investor relations