TYRA

Tyra Biosciences, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
26.05
▲ 0.36 (1.40%)
MARKET ·

Price

Open
25.44
Prev close
25.69
Day high
26.81
Day low
25.95
Volume
334.95K
Market cap
$1.55B
P/E (TTM)
52W range
11.70 – 40.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.01% +4.4%
1M
-15.42% -19.2%
3M
-21.11% -24.2%
6M
-17.51% -28.6%
YTD
-0.91% -13.2%
1Y
+154.39% +134.4%
3Y
+74.95% +0.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.55B
Enterprise value$1.21B
Revenue (TTM)
Gross profit
EBITDA$-159.92M
Net income$-148.56M
EPS (TTM)$-2.39
Free cash flow$-63.07M
Total cash$353.94M
Total debt$5.58M
Book value / share$4.83
Shares outstanding59.68M
Float35.21M
Short % of float28.56%
Dividend yield
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-8.79
PEG ratio
Price / sales
Price / book5.40
EV / revenue
EV / EBITDA-7.54
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-45.31%
Return on assets-28.46%
Debt / equity1.58
Current ratio14.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$119.95M-$86.48M-$69.13M-$55.33M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.64-0.69 -7.0%
Mar 2026 -0.59-0.64 -8.6%
Dec 2025 -0.53-0.57 -8.5%
Sep 2025 -0.51-0.50 +2.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.68 14 $0 0.0%
Next quarter -0.71 14 $0 0.0%
Current year -2.67 14 $0 0.0%
Next year -2.96 14 $0 0.0%

Analyst targets & ownership

Account required
Mean target$50.82
High target$59.00
Low target$39.00
Implied upside95.08%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders2.85%
Held by institutions117.45%
Institutions holding241
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+203.36K
Net buying
Buy transactions
8
217.65K shares
Sell transactions
1
14.29K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.70M
Total on file
Bought 217.65KSold 14.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 5, 26
HARRIS TODD JAMES
Chief Executive Officer
STOCK 79.00K $0 Direct
May 5, 26
FUHRMAN ALAN CPA
Chief Financial Officer
STOCK 20.00K $0 Direct
May 5, 26
ASHAR BHAVESH
Chief Operating Officer
STOCK 15.01K $0 Direct
May 5, 26
WARNER DOUGLAS J
Officer
STOCK 25.00K $0 Direct
May 5, 26
RUEB YULIYA
Officer
STOCK 8.33K $0 Direct
Mar 26, 26
KAPLAN GILLA
Director
CONVERSION 67.47K $151.80K Direct
Mar 25, 26
KAPLAN GILLA
Director
SELL 14.29K $528.51K Direct
Mar 13, 26
HARRIS TODD JAMES
Chief Executive Officer
STOCK 1.46K $52.99K Direct
Mar 13, 26
FUHRMAN ALAN CPA
Chief Financial Officer
STOCK 1.38K $49.84K Direct
Feb 12, 26
BENSEN DANIEL
Officer
SELL 8.00K $262.96K Direct
Jan 12, 26
BENSEN DANIEL
Officer
SELL 8.00K $228.19K Direct
Dec 19, 25
MORE ROBERT J
Director
SELL 10.00K $250.00K Indirect
Dec 12, 25
BENSEN DANIEL
Officer
SELL 8.00K $181.16K Direct
Nov 21, 25
MORE ROBERT J
Director
SELL 246.87K $5.00M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHAR BHAVESH
Chief Operating Officer 15.01K Stock Award(Grant)
BENSEN DANIEL
Officer 146.98K Sale
FUHRMAN ALAN CPA
Chief Financial Officer 36.16K Stock Award(Grant)
HARRIS TODD JAMES
Chief Executive Officer 1.44M Stock Award(Grant)
KAPLAN GILLA
Director 28.23K Conversion of Exercise of derivative security
KJELLSON NINA S
Director Sale
MORE ROBERT J
Director Sale
RA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security Purchase
RUEB YULIYA
Officer 43.35K Stock Award(Grant)
WARNER DOUGLAS J
Officer 25.00K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.79
+1.03% from price
SMA 20
27.98
-6.90% from price
SMA 50
29.63
-12.08% from price
SMA 100
31.87
-18.26% from price
SMA 200
29.77
-12.49% from price
EMA 12
26.61
-2.09% from price
EMA 26
27.98
-6.90% from price
EMA 50
29.29
-11.06% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-1.37
Hist -0.06
ATR (14)
1.66
6.39% of price
Realised vol 30D
78.1%
Annualised
Bollinger upper
33.73
20, 2σ
Bollinger lower
22.23
20, 2σ
50 / 200 cross
Death
29.63 vs 29.77
Trend bias
Below 200
-12.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
78.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
1.66
6.39% of price
Beta (reported)
0.77
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
25.00
-4.0% from spot
ATM implied vol
162.9%
Nearest strike to spot
Skew (10% OTM)
-10.1%
Calls bid over puts
Call volume
142
Contracts, this expiry
Put volume
63
Contracts, this expiry
Heaviest call OI
40.00
2.31K contracts
Heaviest put OI
15.00
23 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 26.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.