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DYNE THERAPEUTICS INC (DYN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DYN - US26818M1080 - Common Stock

17.7 USD
-0.34 (-1.88%)
Last: 1/28/2026, 5:45:25 PM
17.94 USD
+0.24 (+1.36%)
After Hours: 1/28/2026, 5:45:25 PM
Fundamental Rating

2

Overall DYN gets a fundamental rating of 2 out of 10. We evaluated DYN against 525 industry peers in the Biotechnology industry. DYN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DYN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DYN has reported negative net income.
  • DYN had a negative operating cash flow in the past year.
  • DYN had negative earnings in each of the past 5 years.
  • DYN had a negative operating cash flow in each of the past 5 years.
DYN Yearly Net Income VS EBIT VS OCF VS FCFDYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • DYN's Return On Assets of -48.88% is in line compared to the rest of the industry. DYN outperforms 51.62% of its industry peers.
  • DYN has a better Return On Equity (-61.26%) than 61.14% of its industry peers.
Industry RankSector Rank
ROA -48.88%
ROE -61.26%
ROIC N/A
ROA(3y)-81.24%
ROA(5y)-59.12%
ROE(3y)-125.15%
ROE(5y)-86.67%
ROIC(3y)N/A
ROIC(5y)N/A
DYN Yearly ROA, ROE, ROICDYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DYN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DYN Yearly Profit, Operating, Gross MarginsDYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • DYN has more shares outstanding than it did 1 year ago.
  • DYN has more shares outstanding than it did 5 years ago.
  • DYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DYN Yearly Shares OutstandingDYN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DYN Yearly Total Debt VS Total AssetsDYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • DYN has an Altman-Z score of 6.07. This indicates that DYN is financially healthy and has little risk of bankruptcy at the moment.
  • DYN has a better Altman-Z score (6.07) than 75.05% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DYN is not too dependend on debt financing.
  • DYN has a worse Debt to Equity ratio (0.14) than 63.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 6.07
ROIC/WACCN/A
WACCN/A
DYN Yearly LT Debt VS Equity VS FCFDYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 13.47 indicates that DYN has no problem at all paying its short term obligations.
  • DYN has a better Current ratio (13.47) than 89.52% of its industry peers.
  • A Quick Ratio of 13.47 indicates that DYN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 13.47, DYN belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.47
Quick Ratio 13.47
DYN Yearly Current Assets VS Current LiabilitesDYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

  • DYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.81%.
EPS 1Y (TTM)-2.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, DYN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.62% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6.93%
EPS Next 2Y0.48%
EPS Next 3Y3.72%
EPS Next 5Y16.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DYN Yearly Revenue VS EstimatesDYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
DYN Yearly EPS VS EstimatesDYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DYN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DYN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DYN Price Earnings VS Forward Price EarningsDYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DYN Per share dataDYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.48%
EPS Next 3Y3.72%

0

5. Dividend

5.1 Amount

  • No dividends for DYN!.
Industry RankSector Rank
Dividend Yield 0%

DYNE THERAPEUTICS INC / DYN FAQ

Can you provide the ChartMill fundamental rating for DYNE THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 2 / 10 to DYN.


Can you provide the valuation status for DYNE THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to DYNE THERAPEUTICS INC (DYN). This can be considered as Overvalued.


What is the profitability of DYN stock?

DYNE THERAPEUTICS INC (DYN) has a profitability rating of 1 / 10.


What is the financial health of DYNE THERAPEUTICS INC (DYN) stock?

The financial health rating of DYNE THERAPEUTICS INC (DYN) is 5 / 10.


Can you provide the expected EPS growth for DYN stock?

The Earnings per Share (EPS) of DYNE THERAPEUTICS INC (DYN) is expected to decline by -6.93% in the next year.