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Entrada Therapeutics, Inc (TRDA) Fair Value & Analysis

Healthcare · US · Market cap $295M

ET Entrada Therapeutics, Inc logo Entrada Therapeutics, Inc TRDA · US
Price$6.87
Fair Value$6.05
Upside-11.9%
Quality18/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 8/100
Evidence: Low Range $4.00 – $7.57 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Share price −6.1% over the past month.

Below-average quality, and screening another 12% overvalued on our models.

What matters now

  • A fairly wide model range ($4.00 to $7.57) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$35.00 $5.02 Fair Value $6.05 Oct 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

57‑month range $5.02 – $35.00 · fair‑value band $4.00 – $7.57 · the $6.87 price screens above the $6.05 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Entrada Therapeutics, Inc (TRDA) currently trades at $6.87, while our model-based Fair Value estimate is $6.05, implying the stock looks roughly 11.9% overvalued today. The Quality Score stands at 18/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $5.7M. It earns a return on equity of -48.3%. The balance sheet holds a net cash position of $39.5M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $4.00 (bear case) to $7.57 (bull case); at $6.87, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -12%, TRDA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $3.94 $5.28 $7.89 50
All 1 models by family
Asset-Based
NCAV (Graham) $3.94 $5.28 $7.89 50

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Key figures & financial health

Revenue (TTM) $5.7M
Revenue growth (YoY) -95.7%
Return on equity -48.3%
Free cash flow −$130M FY2025
Operating margin -4,835%
EPS (TTM) $-4.00
More key figures
Net cash $39.5M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 18/100

Of which business quality 23 · Market factors (momentum, volatility) 33

Profitability 2
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 10
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Entrada Therapeutics, Inc reported revenue of $25.4M in FY2025 versus $0 in FY2021. Reported net income was −$144M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$25.4M
Latest YoY
−87.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.2%
Revenue
FY21 $0
FY22 $25.3M
FY23 $129M
FY24 $211M
FY25 $25.4M
Net income
FY21 −$50.1M
FY22 −$87.5M
FY23 −$6.7M
FY24 $65.6M
FY25 −$144M

TRDA screens 12% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Entrada Therapeutics, Inc Fair Value". https://www.fairvalue-calculator.com/stock/TRDA

Peer Group

Biotechnology · 601 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 24 · Bottom 25%
Fair Value upside −12% · Above median
Return on assets -27% · Bottom 25%
Net margin (TTM) 0% · Above median
Revenue growth -96% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.97× · Cheaper than median
P/S (TTM) 51.49× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 17 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 0 · sector 98
DIVIDEND 0 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Entrada Therapeutics, Inc (TRDA) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $6.05 versus a price of $6.87, about −12% (overvalued).
What is the fair value of TRDA?
Our model-based fair value for Entrada Therapeutics, Inc is $6.05 (as of Jul 24, 2026), built from audited fundamentals. The current price is $6.87.
What is the quality score of TRDA?
Entrada Therapeutics, Inc has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Entrada Therapeutics, Inc (TRDA)?
Entrada Therapeutics, Inc reported trailing-twelve-month revenue of about $5.7M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of TRDA?
The net profit margin of Entrada Therapeutics, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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