Tyra Biosciences, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • No revenue
  • Heavy cash burn

AI
AI Summary

6.0

TYRA has shifted from a long‑duration R&D story into a catalyst-driven, near‑term binary investment where upcoming Phase‑2 interim readouts (SURF302, BEACH301) should drive valuation over the next 12–24 months—position size should therefore be sized to event risk and conviction in those readouts rather than platform optionality. The company's ~$256M cash runway materially lowers immediate financing risk (reducing forced-dilution probability), but positive readouts are required to justify the current >$2B market cap while failures would likely cause sharp repricing.

CatalystDriven
ClinicalBinaryRisk
BalanceSheetBuffer‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • No revenue
  • Heavy cash burn

TYRA has a very strong liquidity and low-leverage balance sheet but no revenue, steep operating losses and heavy cash burn that make its investment case entirely dependent on turning R&D and cash runway into future revenue.

solvency
losses

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short‑term uptrend
  • Higher highs/lows
  • Mean‑reversion risk

TYRA is trading above its last month SMA (~$35.03) after a ~17–18% run from $31.58 to $38.18 last month, facing immediate resistance near $38.2 with clustered support in the mid‑$33s that would limit downside so long as price holds above that band, though the sharp run-up raises mean‑reversion risk.

momentum
watchdown
Support Level: $33.0–$33.2
Resistance Level: $38.2

Rapid climb from $31.58 to $38.18 last month (~17–18% gain) increasing correction risk

Sentiment & News

8.0

Key News Insights:

  • Dabogratinib 3x3
  • Mid‑2026 readouts
  • Strong cash runway

Tyra Biosciences posted strong Q4/2025 results, launched a three‑trial dabogratinib strategy with multiple interim readouts through 2026, reported ~$256M cash runway into 2027, and drew pronounced investor interest after a 250% stock surge.

Momentum
Clinical

The convergence of clear near‑term readouts, a multi‑year cash runway, and rising investor appetite meaningfully reduces development risk and could sustain share momentum if clinical data are positive