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Dyne Therapeutics, Inc. (DYN)
NASDAQ:DYN
US Market
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Dyne Therapeutics (DYN) AI Stock Analysis

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DYN

Dyne Therapeutics

(NASDAQ:DYN)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
$17.00
▼(-16.71% Downside)
Action:Reiterated
Date:06/04/26
The score is primarily held back by continued, expanding losses and significant cash burn despite a low-debt balance sheet. Technicals are neutral-to-slightly weak, and traditional valuation support is limited by negative earnings. A positive offset is the notable trial-enrollment milestone that advances the lead program’s regulatory path.
Positive Factors
Proprietary FORCE platform
Dyne’s FORCE platform targets delivery of antisense and other payloads to muscle tissue, a structural technical advantage for neuromuscular indications. If validated, the platform can be reused across programs, lowering incremental development risk and creating durable differentiation and scale in R&D and manufacturing.
Negative Factors
No product revenue
As a clinical-stage biotech with no product sales, Dyne lacks recurring cash inflows from commercialization. Long-term sustainability therefore depends on trial success and capital market access; failure to convert programs to approved products creates structural revenue risk and increases reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary FORCE platform
Dyne’s FORCE platform targets delivery of antisense and other payloads to muscle tissue, a structural technical advantage for neuromuscular indications. If validated, the platform can be reused across programs, lowering incremental development risk and creating durable differentiation and scale in R&D and manufacturing.
Read all positive factors

Dyne Therapeutics (DYN) vs. SPDR S&P 500 ETF (SPY)

Dyne Therapeutics Business Overview & Revenue Model

Company Description
Dyne Therapeutics, Inc., a muscle disease company, operates as a biotechnology company that focuses on advancing therapeutics for genetically driven muscle diseases in the United States. It develops various programs for myotonic dystrophy type 1, ...
How the Company Makes Money
Dyne Therapeutics does not market approved products and therefore does not generate recurring product sales revenue; as a clinical-stage biotech, its ability to make money primarily depends on raising capital and monetizing its R&D assets. Revenue...

Dyne Therapeutics Financial Statement Overview

Summary
Financial profile is mixed: a strong, low-debt balance sheet (very low leverage and substantial equity) is offset by no revenue, widening net losses (about $446M in 2025 and ~$452M TTM), and heavy, worsening cash burn (operating cash flow about -$442M TTM; free cash flow about -$462M TTM).
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-1.07M-2.05M-2.24M-2.46M0.000.00
EBITDA-441.38M-437.97M-315.18M-233.48M-169.28M-148.94M
Net Income-451.71M-446.21M-317.42M-235.94M-168.10M-149.29M
Balance Sheet
Total Assets1.08B1.19B691.23M165.08M306.32M425.66M
Cash, Cash Equivalents and Short-Term Investments972.16M1.11B642.27M123.10M256.01M376.57M
Total Debt19.30M20.28M23.99M27.41M30.48M32.64M
Total Liabilities214.90M214.83M61.40M73.79M53.96M57.47M
Stockholders Equity865.05M972.13M629.84M91.29M252.36M368.20M
Cash Flow
Free Cash Flow-462.19M-405.13M-294.75M-188.89M-156.71M-123.18M
Operating Cash Flow-442.24M-403.21M-292.37M-188.16M-153.65M-119.56M
Investing Cash Flow-32.60M-28.75M-204.08M83.31M87.20M-137.89M
Financing Cash Flow756.13M890.31M809.89M54.32M37.39M157.82M

Dyne Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price20.41
Price Trends
50DMA
18.26
Negative
100DMA
17.66
Negative
200DMA
17.43
Negative
Market Momentum
MACD
-0.06
Negative
RSI
44.53
Neutral
STOCH
35.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DYN, the sentiment is Negative. The current price of 20.41 is above the 20-day moving average (MA) of 17.84, above the 50-day MA of 18.26, and above the 200-day MA of 17.43, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DYN.

Dyne Therapeutics Risk Analysis

Dyne Therapeutics disclosed 83 risk factors in its most recent earnings report. Dyne Therapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Dyne Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$2.66B-1,155.90-1.41%95.29%98.21%
61
Neutral
$1.44B-76.29-4.83%23.64%-29.23%
54
Neutral
$1.66B25.424.89%-2.20%77.51%
53
Neutral
$3.02B-46.68-5.89%157.97%86.11%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
$2.82B-6.23-58.28%10.17%
45
Neutral
$5.30B-5.90-83.29%0.01%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DYN
Dyne Therapeutics
17.04
2.64
18.33%
SRPT
Sarepta Therapeutics
15.75
-23.96
-60.34%
COGT
Cogent Biosciences
31.02
24.12
349.57%
ARQT
Arcutis Biotherapeutics
21.23
7.02
49.40%
BEAM
Beam Therapeutics
29.40
11.23
61.81%
IMCR
Immunocore Holdings
28.29
-7.78
-21.57%

Dyne Therapeutics Corporate Events

Business Operations and StrategyProduct-Related Announcements
Dyne Fully Enrolls ACHIEVE Trial for DM1 Therapy
Positive
Jun 3, 2026
On June 3, 2026, Dyne Therapeutics announced it has fully enrolled 71 participants in the registrational expansion cohort of its global Phase 1/2 ACHIEVE trial of zeleciment basivarsen in myotonic dystrophy type 1. The trial, which selected a regi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 04, 2026