Stocks/TRDA

TRDA

Entrada Therapeutics, Inc.
Healthcare·Biotechnology
$7.07
$274M market cap
Revenue
$2.2M
Free Cash Flow
$-73.7M
Rev Growth
+0.0%
FCF Margin
-3391.7%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Entrada Therapeutics, Inc., a biotechnology company, develops endosomal escape vehicle (EEV) therapeutics for the treatment of multiple neuromuscular diseases. Its endosomal escape vehicle platform develops a portfolio of oligonucleotide, antibody, and enzyme-based programs. The company's lead product candidate is ENTR-601-44, which is in preclinical trail for the treatment of Duchenne muscular dystrophy and myotonic dystrophy type 1. It also engages in the development of EEV-PMO-CAG for the tre

2-Year Price History

$6.56-57.6%
$6.0$8.0$10$12$14$16$18$20volMay 24Sep 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.9-41.5-42.3-39.7-41.7-41.7-0.0254.949.841.8-150.5%----
Act2025-Q41.3-41.9-42.2-39.2-32.2-32.0-0.2295.750.941.4-112.3%----

Valuation & Metrics

Market Stats

Price$7.07
Market Cap$274M
Enterprise Value$69M
P/S Ratio126.3x
P/FCF--
EV/FCF--
FCF Margin (TTM)-3391.7%
FCF Yield-26.9%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$2.2M
Net Income$-78.9M
Free Cash Flow$-73.7M

Revenue Growth (YoY)+0.0%
EBITDA Margin-3834.2%
Net Margin-3628.4%
FCF Margin-3391.7%
CapEx % of Revenue11.5%
SBC % of Revenue200.5%
ROIC-131.4%
WC Change % Rev29.5%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares1.0M
Days to Cover5.5
Change (vs Prior)+17.1%
Need at least 2 settlement dates for chart

Employees

Headcount183
Revenue / Employee$11,880
Gross Profit / Employee$2,639

Cash Runway

41.5months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
101.0%(+8.7% YoY)
105 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
29.7%(+10.2% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.3%(+0.2% YoY)
4 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BAKER BROS. ADVISORS LP$64.0M$11.11+$0+$2.6M-0.4%$16.13B
5AM Venture Management, LLC$51.2M$12.18+$0−$4.4M+1.3%$360M
BlackRock, Inc.Passive$29.8M$15.25+$2.7M+$4.6M-0.2%$5.69T
TCG Crossover Management, LLC$28.9M$10.55+$2.5M+$21.5M+4.7%$3.50B
VANGUARD CAPITAL MANAGEMENT LLCPassive$15.9M$12.62+$15.9M+$15.9M$4.04T
WELLINGTON MANAGEMENT GROUP LLP$13.1M$11.45−$126K−$234K-0.3%$533.98B
StepStone Group LP$9.6M$15.76+$0+$0-5.6%$207M
GEODE CAPITAL MANAGEMENT, LLCPassive$8.4M$14.04+$346K+$988K+2.3%$1.61T
STATE STREET CORPPassive$6.7M$14.92+$316K+$497K-0.2%$2.89T
PRICE T ROWE ASSOCIATES INC /MD/$6.6M$14.70+$2.5M−$27.9M-0.2%$864.93B
MILLENNIUM MANAGEMENT LLC$6.6M$8.33+$273K+$6.6M-0.5%$127.40B
Jones Hill Capital LP$4.7M$12.62+$4.7M+$4.7M$466M
JACOBS LEVY EQUITY MANAGEMENT, INC$4.2M$11.74−$364K+$1.6M+0.4%$23.79B
ACADIAN ASSET MANAGEMENT LLC$4.2M$8.12+$282K+$3.9M-0.5%$70.48B
DIMENSIONAL FUND ADVISORS LPPassive$4.1M$12.46+$645K−$33K-0.4%$480.92B
NORTHERN TRUST CORPPassive$3.0M$15.71+$110K−$949K-0.2%$755.34B
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$2.8M$12.62+$2.8M+$2.8M$1.91T
Woodline Partners LP$2.7M$11.08+$932K+$2.7M-0.1%$26.43B
CITADEL ADVISORS LLC$2.7M$8.24−$981K+$2.5M-0.4%$138.22B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.7M$14.17−$82K+$278K+0.7%$645.81B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.33%
avg per quarter
Holders (ex-self)
+0.44%
excl. this stock
Buyers (this Q)
+1.02%
64 buyers · $0.07B in
Sellers (this Q)
-1.37%
34 sellers · $0.00B out
alpha coverage: 92% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-14.6%
how holders react when this stock falls
On quiet Qs
-0.5%
−10% to +10% baseline
On rallies (+10%+)
-2.9%
how they react when this stock rises
Holders' portfolio flow this Q
+0.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+29.5%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.6%
Holder mid (any stock)
-3.4%
Holder rally (any stock)
-4.7%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

05.8M11.6M17.4M23.2M$5.80$8.67$12$14$172021-122022-092023-062024-032024-122025-092026-03
hover the chart for per-quarter detailprice (right axis)
BAKER BROS. ADVISORS LP5.1M5AM Venture Management, LLC4.1MMPM ASSET MANAGEMENT LLCWELLINGTON MANAGEMENT GROUP LLP1.0MPRICE T ROWE ASSOCIATES INC /MD/526KJANUS HENDERSON GROUP PLCRedmile Group, LLCTCG Crossover Management, LLC2.3MFMR LLC17KStepStone Group LP761K

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (1 analysts)$10.004140.0%
Last Year (4 analysts)$16.0012630.0%
Current Price$7.07
Analyst Ratings
3
2
Buy: 3Hold: 2Consensus: Buy

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$29K
1 txn · 1 insider · 5,000 sh
Sells ($, 12mo)
$1.26M
9 txns · 3 insiders · 91,792 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$1.61M
4 txns · 1 insider · 206,911 sh
Sells ($, 12mo)
$5.66M
10 txns · 2 insiders · 704,000 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-05-20BUYZeiher Bernhardt Gdirector5,000$5.86$29K$29K
2026-05-04SELLDowden Nathan Jofficer: President & COO15,000$15.33$230K$3.04M
2026-05-04SELLSethuraman Natarajanofficer: President, Research & Develop.25,907$15.39$399K$3.33M
2026-04-01SELLWENTWORTH KORY JAMESofficer: Chief Financial Officer2,500$12.95$32K$1.54M
2026-03-10SELLDowden Nathan Jofficer: President & COO11,894$13.05$155K$2.59M
2026-03-10SELLWENTWORTH KORY JAMESofficer: Chief Financial Officer11,388$13.02$148K$1.58M
2026-03-09SELLDowden Nathan Jofficer: President & COO3,116$13.02$41K$2.74M
2026-03-09SELLWENTWORTH KORY JAMESofficer: Chief Financial Officer5,089$13.00$66K$1.73M
2026-03-04SELLWENTWORTH KORY JAMESofficer: Chief Financial Officer7,988$12.25$98K$1.69M
2025-11-21SELLWENTWORTH KORY JAMESofficer: Chief Financial Officer8,910$9.98$89K$1.10M
2025-11-20BUYBAKER BROS. ADVISORS LP10 percent owner28,867$9.07$262K$42.55M
2025-11-14SELLPARMAR KUSHdirector, 10 percent owner: 200,000$8.80$1.76M$26.07M
2025-11-14SELL5AM Ventures V, L.P.10 percent owner200,000$8.80$1.76M$26.07M
2025-11-12BUYBAKER BROS. ADVISORS LP10 percent owner100,736$7.76$782K$36.20M
2025-11-11BUYBAKER BROS. ADVISORS LP10 percent owner46,434$7.50$348K$34.29M
2025-11-10BUYBAKER BROS. ADVISORS LP10 percent owner30,874$7.21$223K$32.68M
2025-07-09SELL5AM Ventures V, L.P.10 percent owner27,000$7.50$203K$8.20M
2025-07-09SELLPARMAR KUSHdirector, 10 percent owner: 27,000$7.50$203K$8.20M
2025-07-01SELL5AM Ventures V, L.P.10 percent owner25,000$7.12$178K$7.84M
2025-07-01SELLPARMAR KUSHdirector, 10 percent owner: 25,000$7.12$178K$7.84M

Order Flow (FINRA, ~3w lag)

10.1%retail-0.7pp
16.8%dark-0.4pp
week of 2026-04-13
10%15%20%25%30%35%40%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Entrada Therapeutics: The Vertex Mirage and the 20% Reckoning

Overall Risk
6/10
Fraud
3/10
Dilution
7/10
Insolvency
4/10
Earnings Overstated
5/10
Hidden Liabilities
2/10
Legal
2/10
Audit Warnings
2/10
Hidden Upside
6/10
Contextually Acceptable
7/10