DYN NASDAQ
Dyne Therapeutics, Inc.
1W: +4.1%
1M: +3.7%
3M: -32.5%
YTD: -8.4%
1Y: -1.1%
3Y: +133.7%
5Y: +17.5%
$16.94
+1.22 (+7.76%)
Weekly Expected Move ±7.8%
$13
$14
$16
$17
$18
Credit Risk of going bust: lower than 67% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Dyne Therapeutics, Inc. would be worth roughly what it owes.
Total debt $19.9M against a stock market value of $3.16B.
Distance to default 7.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 74.9%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Dyne Therapeutics, Inc. would be worth roughly what it owes.
Total debt $19.9M against a stock market value of $3.16B.
Distance to default 7.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 74.9%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
132
ETFs Holding
Total ETF Value
3.16%
Max Weight
0.215%
Avg Weight
ETF Holdings by Value
ETFs Holding DYN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FDGRX | 0.0820% | 378 | 54.9% | 60.3 | 0.00% | ||
| 6 | FGCKX | 0.0820% | 379 | 50.8% | 77.7 | 0.00% | ||
| 7 |
XBI
State Street SPDR S&P Biotech ETF
|
0.6961% | 159 | 17.8% | -13.1 | 0.00% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0813% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0708% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | FBIOX | 0.8340% | 165 | 45.1% | -5.9 | 0.01% | ||
| 11 | FSSNX | 0.1220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0364% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0364% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0364% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0364% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NAESX | 0.0171% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 17 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0171% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSMAX | 0.0171% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 | VSCIX | 0.0171% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 20 | FSMAX | 0.0510% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0307% | 818 | 5.7% | 19.9 | 0.02% | ||
| 22 | VSIAX | 0.0307% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 |
IBB
iShares Biotechnology ETF
|
0.1704% | 234 | 50.8% | -8.5 | 0.00% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0711% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
IWN
iShares Russell 2000 Value ETF
|
0.1100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0815% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 | NAJ | 0.1013% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0398% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 | FBTTX | 0.5050% | 80 | 46.2% | -22.6 | 0.01% | ||
| 30 | FBTAX | 0.5050% | 76 | 47.0% | -21.1 | 0.01% | ||
| 31 | FBTIX | 0.5050% | 80 | 46.2% | -22.6 | 0.01% | ||
| 32 | VEXPX | 0.0345% | 824 | 8.0% | 24.2 | 0.01% | ||
| 33 | VEXRX | 0.0345% | 826 | 8.1% | 25.0 | 0.01% | ||
| 34 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
IWO
iShares Russell 2000 Growth ETF
|
0.0572% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 36 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.0945% | 92 | 38.8% | 37.8 | 0.01% | ||
| 37 |
VHT
Vanguard Health Care ETF
|
0.0311% | 410 | 51.8% | 30.6 | 0.01% | ||
| 38 | VHCIX | 0.0311% | 394 | 51.9% | 30.6 | 0.01% | ||
| 39 | NLO | 0.0428% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0067% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0735% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 42 | MASKX | 0.0830% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | MDSKX | 0.0830% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | SHSSX | 0.0717% | 127 | 52.0% | 26.8 | 0.01% | ||
| 45 | SHSKX | 0.0717% | 106 | 44.1% | 34.1 | 0.01% | ||
| 46 | SHSCX | 0.0717% | 106 | 44.1% | 34.1 | 0.01% | ||
| 47 | SHSAX | 0.0717% | 106 | 44.1% | 34.1 | 0.01% | ||
| 48 | SHISX | 0.0717% | 106 | 44.1% | 34.1 | 0.01% | ||
| 49 | BHSRX | 0.0717% | 106 | 44.1% | 34.1 | 0.01% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0042% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 51 |
SBIO
ALPS Medical Breakthroughs ETF
|
2.0000% | 100 | 31.2% | -30.8 | —% | ||
| 52 | FISVX | 0.1610% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 53 | FNCMX | 0.0120% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 54 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.0903% | 283 | 9.8% | 24.8 | 0.01% | ||
| 55 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.4882% | 158 | 12.4% | -13.1 | 0.00% | ||
| 56 | BDSAX | 0.0454% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 | BDSCX | 0.0454% | 805 | 5.9% | 0.3 | 0.01% | ||
| 58 | BDSIX | 0.0454% | 783 | 9.1% | 10.8 | 0.01% | ||
| 59 | BDSKX | 0.0454% | 805 | 5.9% | 0.3 | 0.01% | ||
| 60 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0049% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 61 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 62 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 63 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0040% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 64 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1098% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 65 | VBINX | 0.0023% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBIAX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBAIX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 | FZIPX | 0.0520% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 69 |
SMMD
iShares Russell 2500 ETF
|
0.0331% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 70 | BDMIX | 0.0095% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 71 | FECGX | 0.0840% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 72 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0474% | 897 | 5.1% | 20.0 | 0.01% | ||
| 73 | VITNX | 0.0037% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 74 | VITPX | 0.0037% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0478% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 76 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 77 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 78 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0523% | 670 | 10.9% | 23.0 | 0.01% | ||
| 79 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0560% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 80 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 81 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 82 |
DFUS
Dimensional U.S. Equity ETF
|
0.0032% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 83 | NMV | 0.0035% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 84 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0051% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 85 |
IWV
iShares Russell 3000 ETF
|
0.0031% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 86 | VSTCX | 0.0190% | 652 | 7.2% | 14.4 | 0.01% | ||
| 87 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0623% | 912 | 7.3% | 9.5 | 0.01% | ||
| 88 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0607% | 914 | 7.1% | 10.1 | 0.01% | ||
| 89 | FLXSX | 0.1310% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 90 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
1.6155% | 111 | 38.8% | 15.7 | 0.00% | ||
| 91 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 92 | HKK | 0.0772% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 93 | BSMAX | 0.0331% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 94 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7000% | 129 | 15.2% | -15.5 | —% | ||
| 95 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1944% | 247 | 47.4% | -0.3 | 0.01% | ||
| 96 |
HLTH
Tema Healthcare AI ETF
|
1.9000% | 32 | 51.8% | -29.2 | 0.00% | ||
| 97 |
VTHR
Vanguard Russell 3000 ETF
|
0.0032% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 98 |
IBRN
iShares Neuroscience and Healthcare ETF
|
3.1617% | 67 | 42.0% | -16.1 | 0.00% | ||
| 99 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 100 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0086% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 101 |
TSEE
T. Rowe Price Small Cap ETF
|
1.7221% | 220 | 15.3% | 48.1 | 0.01% | ||
| 102 | BASMX | 0.0030% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 103 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0769% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 104 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0206% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 105 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.4968% | 128 | 23.4% | -12.3 | 0.00% | ||
| 106 |
TDNA
T. Rowe Price Biotech ETF
|
1.2657% | 88 | 28.2% | -25.7 | 0.00% | ||
| 107 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1228% | 246 | 46.6% | -0.3 | 0.01% | ||
| 108 | HKG | 0.0390% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 109 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0059% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 110 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0393% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 111 |
MSGR
Direxion mRNA ETF
|
3.0456% | 23 | 64.2% | -8.2 | —% | ||
| 112 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 113 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.7500% | 89 | 18.4% | 27.1 | 0.01% | ||
| 114 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 115 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 116 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0900% | 590 | 4.0% | 17.2 | 0.02% | ||
| 117 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0332% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 118 |
WDNA
WisdomTree BioRevolution Fund
|
1.1824% | 83 | 28.1% | -10.8 | 0.00% | ||
| 119 |
ESSC
Eventide Small Cap ETF
|
0.1533% | 338 | 7.5% | -1.0 | 0.01% | ||
| 120 |
VETS
Pacer Military Times Best Employers ETF
|
0.1600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 121 |
MNTL
Tema Neuroscience And Mental Health ETF
|
0.4600% | 42 | 55.5% | -9.4 | 0.00% | ||
| 122 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0069% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 123 |
JDOC
JPMorgan Healthcare Leaders ETF
|
0.4900% | 49 | 50.7% | 36.8 | 0.01% | ||
| 124 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0817% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 125 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.3109% | 395 | 9.8% | 21.3 | 0.01% | ||
| 126 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 127 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 128 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2200% | 533 | 3.1% | 11.8 | 0.01% | ||
| 129 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.3000% | 271 | 9.2% | 1.8 | 0.01% | ||
| 130 |
PWS
Pacer WealthShield ETF
|
0.1400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 131 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 13.0 | 0.03% | ||
| 132 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 133 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 134 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 135 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 136 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 137 |
HDG
ProShares - Hedge Replication ETF
|
0.0131% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 138 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 139 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0019% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 140 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 141 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0026% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 142 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 144 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 145 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0753% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 146 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 148 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 149 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 150 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 151 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 152 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 153 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy