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Entrada Therapeutics, Inc. (TRDA)

Healthcare | Biotechnology | Boston, United States | NasdaqGM
13.20 USD -0.36 (-2.655%) ⇩ (April 21, 2026, 12:03 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:53 p.m. EDT

TRDA presents a high-risk, high-reward asymmetric setup: technically strong due to recent momentum and strong call flow, but fundamentally hazardous given a -96.5% revenue decline and negative earnings. The 'strong buy' analyst consensus is a signal of SFU (Sell Futures on Underlying) risk; cautious. Ideal for speculative call buyers, avoid for long-term capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.109326
AutoETS0.109330
MSTL0.109911
AutoTheta0.131193

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 20.23
Ljung-Box p 0.000
Jarque-Bera p 0.410
Excess Kurtosis -0.95
Attribute Value
Sector Healthcare
Debt to Equity Ratio 16.637
Revenue per Share 0.614
Market Cap 505,352,896
Forward P/E -3.83
Beta -0.15
Website https://www.entradatx.com

As of April 18, 2026, 11:53 p.m. EDT: Options flow shows pronounced bullish positioning. In short-term calls (Apr 17), there is heavy Open Interest (31 contracts) at the 10.0 strike (deep ITM), while ATM positioning (15.0) shows 10 contracts in OTM. Long-dated calls (Jun 18, Sep 18) display massive 'Top OI' anchors at the 10.0 strike with high volume relative to other strikes. Conversely, put activity is minimal and occurs only at very low strikes (2.5 for Apr 17, 10.0 for Jun 18), indicating a lack of immediate downside hedging by speculators. The market is betting on a ranged-or-upward move, with 10.0 acting as a major resistance/support anchor floor.


Info Dump

Attribute Value
52 Week Change 0.55683124
Address1 One Design Center Place
Address2 Suite 17- 500
All Time High 36.85
All Time Low 4.93
Ask 16.96
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 133,170
Average Daily Volume3 Month 209,309
Average Volume 209,309
Average Volume10Days 133,170
Beta -0.146
Bid 9.57
Bid Size 2
Board Risk 5
Book Value 8.504
City Boston
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.2
Current Ratio 12.525
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.7
Day Low 13.11
Debt To Equity 16.637
Display Name Entrada Therapeutics
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda -151,902,000
Ebitda Margins 0.0
Enterprise To Ebitda -1.602
Enterprise To Revenue 9.575
Enterprise Value 243,394,496
Eps Current Year -3.88714
Eps Forward -3.44286
Eps Trailing Twelve Months -3.47
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.3528
Fifty Day Average Change 0.84719944
Fifty Day Average Change Percent 0.06858359
Fifty Two Week Change Percent 55.683125
Fifty Two Week High 14.49
Fifty Two Week High Change -1.29
Fifty Two Week High Change Percent -0.08902691
Fifty Two Week Low 4.93
Fifty Two Week Low Change 8.27
Fifty Two Week Low Change Percent 1.677485
Fifty Two Week Range 4.93 - 14.49
Financial Currency USD
First Trade Date Milliseconds 1,635,514,200,000
Float Shares 21,582,742
Forward Eps -3.44286
Forward P E -3.8340218
Free Cashflow -76,957,752
Full Exchange Name NasdaqGM
Full Time Employees 152
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -115,148,000
Has Pre Post Market Data 1
Held Percent Insiders 0.12719
Held Percent Institutions 0.76671
Implied Shares Outstanding 38,284,313
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-10-29
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Entrada Therapeutics, Inc., is a clinical-stage biopharmaceutical company aiming to transform the lives of patients by establishing a new class of medicines that engage intracellular targets that have long been considered inaccessible. The Company's Endosomal Escape Vehicle, therapeutic candidates are based on a novel therapeutic; a robust development portfolio of genetic medicines for the potential treatment of neuromuscular and inherited retinal diseases. Its preclinical product includes ENTR-601-44; ENTR-601-45; and VX-670. The company was formerly known as CycloPorters, Inc., and changed its name to Entrada Therapeutics, Inc., in October 2017. Entrada Therapeutics, Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts.
Long Name Entrada Therapeutics, Inc.
Market us_market
Market Cap 505,352,896
Market State REGULAR
Max Age 86,400
Message Board Id finmb_595472652
Most Recent Quarter 1,767,139,200
Net Income To Common -143,750,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 519,518,127
Number Of Analyst Opinions 5
Open 13.55
Operating Cashflow -128,512,000
Operating Margins -31.03002
Overall Risk 7
Payout Ratio 0.0
Phone 857 520 9158
Previous Close 13.56
Price Eps Current Year -3.3958127
Price Hint 2
Price To Book 1.5522108
Price To Sales Trailing12 Months 19.879347
Profit Margins 0.0
Quick Ratio 12.199
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.3600006
Regular Market Change Percent -2.6548717
Regular Market Day High 13.7
Regular Market Day Low 13.11
Regular Market Day Range 13.11 - 13.7
Regular Market Open 13.55
Regular Market Previous Close 13.56
Regular Market Price 13.2
Regular Market Time 1,776,787,387
Regular Market Volume 24,413
Return On Assets -0.21577999
Return On Equity -0.39126
Revenue Growth -0.965
Revenue Per Share 0.614
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 38,284,313
Shares Percent Shares Out 0.0234
Shares Short 894,152
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 822,864
Short Name Entrada Therapeutics, Inc.
Short Percent Of Float 0.0428
Short Ratio 3.9
Source Interval 15
State MA
Symbol TRDA
Target High Price 25.0
Target Low Price 19.0
Target Mean Price 21.4
Target Median Price 20.0
Total Cash 295,697,984
Total Cash Per Share 8.214
Total Debt 50,932,000
Total Revenue 25,421,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.47
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.8891
Two Hundred Day Average Change 4.3108997
Two Hundred Day Average Change Percent 0.4849647
Type Disp Equity
Volume 24,413
Website https://www.entradatx.com
Zip 2,210