TYRA · Tyra Biosciences, Inc.
$26.05
+0.36 (+1.40%)
At close · Aug 21
Market Cap
$1.55B
Shares
59.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.05
Open$25.95
Day$25.95–26.81
52W close$11.70–39.61
Avg vol 30d594K
Short int9.2M · 15.5% float · 17.8d
Short vol67%
Last earningsAug 4, 2026
DataSep 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Dec 21, 2026
Est · unconfirmed
· in 17 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
51%
mid-range
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−20%
trailing
YTD return
−1%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $30 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.49% of float · ▼ -6.9% MoM · 17.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
171 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
−33%
Y/Y
Free cash flow
$-95.3M
Balance sheet
$77.4M
net cash
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−37%
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
Death cross
Bearish
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $30 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.49% of float · ▼ -6.9% MoM · 17.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
171 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $26 · 51%
Range high $40
vs 200-day avg -12%
vs 50-day avg -12%
50-day below 200-day death cross
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.
|
$1.55B | -0.9% | — | — | 15.5% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$136.93B | +20.9% | +46.2% | 31.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.87B | +8.1% | +20.8% | 20.7 | 3.3% |
|
ARGX
Argenx SE
|
$64.56B | +23.6% | — | — | 2.1% |
|
CSLLY
Csl Ltd
|
$58.31B | — | — | — | 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 | +3.0% | -15.0% | -19.9% | -18.3% | -0.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.4% | -18.6% | -31.5% | -20.8% | -13.2% |
Key facts
CIK
1863127
CUSIP
90240B106
13F (30d)
165 filings
163 filers
Visit website
Investor relations