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TYRA NASDAQ

Tyra Biosciences, Inc.
1W: +5.1% 1M: +0.3% 3M: -30.8% YTD: -19.7% 1Y: +51.2% 3Y: +53.2% 5Y: +15.4%
$21.52
+1.10 (+5.39%)
 
Weekly Expected Move ±6.4%
$18 $19 $20 $22 $23
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 39 · $1.3B mcap · 44M float · 1.95% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 0.4% 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 $0.01 (down 99.9%), Tyra Biosciences, Inc. would be worth roughly what it owes.
Total debt $5.6M against a stock market value of $1.28B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 11.88. 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.

ETF Exposure

110
ETFs Holding
Total ETF Value
0.84%
Max Weight
0.068%
Avg Weight

ETF Holdings by Value

ETFs Holding TYRA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FOCKX
0.1820% 116 61.6% 127.7 0.00%
2 FOCPX
0.1820% 111 63.5% 117.1 0.00%
3 VSMPX
0.0012% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0012% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0012% 3,485 34.6% 62.4 0.01%
7 XBI
State Street SPDR S&P Biotech ETF
0.2420% 159 17.8% -13.1 0.00%
8 IWM
iShares Russell 2000 ETF
0.0255% 1,965 3.3% 9.3 0.02%
9 NJM
0.0221% 1,897 8.0% 11.8 0.01%
10 EQPGX
0.1310% 108 52.5% 99.6 0.00%
11 FSSNX
0.0380% 1,952 3.2% 7.5 0.02%
12 FDSCX
0.1680% 231 11.5% 11.6 0.01%
13 FCTGX
0.1360% 302 9.9% 10.7 0.00%
14 FIDGX
0.1360% 302 9.9% 10.7 0.00%
15 FCIGX
0.1360% 302 9.9% 10.7 0.00%
16 FCPGX
0.1360% 301 9.9% 10.8 0.00%
17 FCCGX
0.1360% 302 9.9% 10.7 0.00%
18 FCAGX
0.1360% 302 9.9% 10.7 0.00%
19 VXF
Vanguard Extended Market ETF
0.0116% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0116% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0116% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0116% 3,322 9.5% 3.8 0.01%
23 FBTTX
0.3650% 80 46.2% -22.6 0.01%
24 FBTIX
0.3650% 80 46.2% -22.6 0.01%
25 FBTAX
0.3650% 76 47.0% -21.1 0.01%
26 FGDKX
0.1310% 109 52.6% 98.9 0.00%
27 FDSVX
0.1310% 107 50.4% 71.5 0.01%
28 FBIOX
0.1340% 165 45.1% -5.9 0.01%
29 IBB
iShares Biotechnology ETF
0.0768% 234 50.8% -8.5 0.00%
30 FFIDX
0.0860% 84 50.5% 23.6 0.01%
31 FSPHX
0.1040% 103 38.6% 12.3 0.01%
32 IWO
iShares Russell 2000 Growth ETF
0.0513% 1,114 6.4% -1.2 0.01%
33 NAJ
0.0465% 1,376 6.9% 8.4 0.02%
34 VEXRX
0.0257% 826 8.1% 25.0 0.01%
35 VEXPX
0.0257% 824 8.0% 24.2 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0219% 1,743 2.8% 15.7 0.02%
37 VTWO
Vanguard Russell 2000 ETF
0.0264% 1,992 3.3% 8.8 0.01%
38 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
39 FACTX
0.1050% 99 39.6% 6.5 0.01%
40 FHCIX
0.1050% 99 39.6% 6.5 0.01%
41 FHCCX
0.1050% 99 39.6% 6.5 0.01%
42 FACDX
0.1050% 98 40.5% 10.9 0.01%
43 DFAS
Dimensional - US Small Cap ETF
0.0078% 2,090 2.6% 15.2 0.01%
44 VFMO
Vanguard U.S. Momentum Factor ETF
0.1303% 670 10.9% 23.0 0.01%
45 VHCIX
0.0094% 394 51.9% 30.6 0.01%
46 VHT
Vanguard Health Care ETF
0.0094% 410 51.8% 30.6 0.01%
47 IJE
0.1351% 1,269 13.3% 18.5 0.01%
48 TMSL
T. Rowe Price Small-Mid Cap ETF
0.0555% 283 9.8% 24.8 0.01%
49 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
50 SBIO
ALPS Medical Breakthroughs ETF
0.8400% 100 31.2% -30.8 —%
51 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
52 MASKX
0.0272% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.0272% 1,567 3.2% -1.8 0.01%
54 DFMC
U.S. Micro Cap Portfolio ETF
0.0178% 1,732 3.7% 24.8 0.02%
55 FECGX
0.0740% 1,103 6.0% 4.1 0.01%
56 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1697% 158 12.4% -13.1 0.00%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0010% 2,420 33.8% 62.4 0.01%
58 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
59 VTWG
Vanguard Russell 2000 Growth ETF
0.0520% 1,129 6.4% -0.6 0.01%
60 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.0540% 224 13.8% 22.2 0.01%
61 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.0540% 224 13.8% 22.2 0.01%
62 DFAC
Dimensional - US Core Equity 2 ETF
0.0008% 2,537 26.7% 27.5 0.01%
63 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0016% 2,518 27.9% 32.6 0.01%
64 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,380 33.9% 62.5 0.01%
65 CANC
Tema Oncology ETF
0.2900% 57 43.3% 7.1 0.01%
66 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
67 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
68 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
69 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
70 SMMD
iShares Russell 2500 ETF
0.0104% 2,474 3.1% 19.4 0.02%
71 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
72 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
73 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
74 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
75 OPTZ
Optimize Strategy Index ETF
0.1400% 393 12.7% 38.7 0.01%
76 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
77 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
78 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
79 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,210 34.6% 64.3 0.01%
80 BBC
Virtus Biotech Clinical Trials ETF
0.6100% 129 15.2% -15.5 —%
81 NMV
0.0010% 2,552 34.3% 54.6 0.01%
82 FSCRX
0.0070% 163 25.8% 15.1 0.01%
83 FLXSX
0.0330% 1,623 3.6% 11.2 0.01%
84 BSMAX
0.0106% 1,910 4.1% 12.6 0.01%
85 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0200% 835 4.0% 15.6 0.01%
86 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
87 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0400% 354 12.5% 38.5 0.02%
88 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0814% 247 47.4% -0.3 0.01%
89 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
90 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
91 TDNA
T. Rowe Price Biotech ETF
0.6263% 88 28.2% -25.7 0.00%
92 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0056% 912 7.3% 9.5 0.01%
93 ESSC
Eventide Small Cap ETF
0.1610% 338 7.5% -1.0 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.0052% 914 7.1% 10.1 0.01%
95 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0514% 246 46.6% -0.3 0.01%
96 ITWO
ProShares Russell 2000 High Income ETF
0.0240% 1,961 3.1% 9.2 0.02%
97 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
98 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0139% 1,100 11.2% 17.1 0.02%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0123% 1,964 22.8% 9.2 0.02%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
101 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
102 UWM LEV
ProShares - Ultra Russell2000
0.0104% 1,963 39.1% 9.2 0.02%
103 WSML
iShares MSCI World Small-Cap ETF
0.0031% 3,661 2.5% 20.4 0.02%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0029% 1,818 6.1% 16.1 0.01%
105 VETS
Pacer Military Times Best Employers ETF
0.0600% 2,366 424.1% 56.1 0.02%
106 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0600% 2,456 393.3% 67.7 0.02%
107 VIRS
Pacer BioThreat Strategy ETF
0.0600% 2,456 393.3% 67.7 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0257% 1,963 3.3% 9.3 0.02%
109 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.2203% 249 19.8% 13.8 0.01%
110 PWS
Pacer WealthShield ETF
0.0500% 313 25.7% 37.8 0.01%
111 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
112 HDG
ProShares - Hedge Replication ETF
0.0040% 1,960 0.5% 9.2 0.02%
113 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
114 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
115 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
116 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
117 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0100% 422 8.2% 32.5 0.02%
118 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
119 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
120 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0247% 1,953 2.9% 8.9 0.02%
121 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
122 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
123 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
124 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
125 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
126 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
127 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
128 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
129 BDMIX
-0.0012% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms