TradingView report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Why ETRA Stock dropped -6.25% Today — RQD Quant Desk Flash
Electra Therapeutics Inc. (ETRA) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ETRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Electra Therapeutics Inc. (NASDAQ: ETRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.10 (-6.25% 1D, market cap $542.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ETRA compare to ENTX and VALN in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), ETRA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ENTX (Entera Bio Ltd.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -33.6%, cap $542.6M) and VALN (Valneva SE) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $541.8M). Among the 5-stock peer group, ETRA leads on earnings multiple (N/A) while ENTX leads on capital efficiency (-33.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ETRA?
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For Electra Therapeutics Inc. (ETRA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #458 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($15.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ETRA Turnaround Squeeze
While ETRA currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.92) and Max Pain ($8.51) forces dealer call-delta covering toward $16.28.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ETRA Stock dropped -6.25% Today — RQD Quant Desk Flash
Electra Therapeutics Inc. (ETRA) dropped -6.25% to $8.10, trading at 12% of its 52-week range ($7.06 – $15.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($7.06 – $15.5) with RSI-14 at 24.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.10 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: ETRA Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Moomoo report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Analysts initiated coverage on FE, ACCV, XE and ETRA, issuing Buy, Outperform, Equal-Weight and Hold ratings with targets up to $50.
HC Wainwright & Co. analyst Raghuram Selvaraju initiates coverage on Electra Therapeutics (NASDAQ:ETRA) with a Buy rating and announces Price Target of $30.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETRA)
- ✓Walkthrough of ETRA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ETRA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ETRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETRA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETRA)
1. Head-to-Head Health Care Peer Comparison (ETRA vs. ENTX, VALN, SRZN, RGNX)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Electra Therapeutics Inc. (ETRA) ranks #458 by composite RQD confidence (43/100, grade D-) and #434 by equity capitalization ($542.3M). Within this direct 5-issuer industry benchmark cohort, ETRA leads on earnings valuation at N/A trailing P/E, while ENTX leads on capital efficiency and profitability with -33.6% ROIC and 0.0% gross margin. VALN currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ETRA at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ETRA
ACTIVE
Electra Therapeutics Inc. | D- | 43/100 | — | — | — | -6.25% | $542.3M | Benchmark Subject |
| ENTX Entera Bio Ltd. | D- | 40/100 | — | 0.0% | -33.6% | +2.56% | $542.6M | /entx-vs-etra → |
| VALN Valneva SE | D | 48/100 | — | — | — | -4.55% | $541.8M | /valn-vs-etra → |
| SRZN Surrozen Inc. | D- | 38/100 | — | — | -35.0% | -1.43% | $524.4M | /srzn-vs-etra → |
| RGNX REGENXBIO Inc. | E | 27/100 | — | — | -35.0% | -2.83% | $489.2M | /rgnx-vs-etra → |
2. ETRA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTElectra Therapeutics Inc. (ETRA) operates in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care) with an equity capitalization of $542.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ETRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ETRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Electra Therapeutics Inc. (NASDAQ: ETRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.10 (-6.25% 1D, market cap $542.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does ETRA compare to ENTX and VALN in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), ETRA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ENTX (Entera Bio Ltd.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -33.6%, cap $542.6M) and VALN (Valneva SE) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $541.8M). Among the 5-stock peer group, ETRA leads on earnings multiple (N/A) while ENTX leads on capital efficiency (-33.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ETRA?
For Electra Therapeutics Inc. (ETRA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #458 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ETRA trading relative to its 50-day, 200-day, and 52-week technical levels?
ETRA last traded at $8.10 (-6.25% on volume of 150,600 shares), positioning the stock -18.35% below its 50-day simple moving average ($9.92) and -11.38% below its 200-day simple moving average ($9.14). Across its 52-week range of $7.06 to $15.50, ETRA sits at the 12.3% percentile with a 14-day RSI of 24.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($7.09 to $9.11).
ETRA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ETRA stock moving today?
Why ETRA Stock dropped -6.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ETRA — Electra Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ETRA scores 43 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars break down as follows:
- Fundamental Cash Engine: 12 / 20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the rating reflects no measurable return on invested capital and no free cash flow yield at the time of scoring.
- Whale 13F Flow: 3 / 20. This pillar covers institutional accumulation and options positioning. It is the weakest pillar relative to its maximum, indicating little supportive institutional flow in the source data.
- Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, offering limited evidence of insider-driven conviction.
- Macro Regime Fit: 6 / 20. The pillar reports Beta of 1.0 and sector sensitivity. Its low score suggests the stock's macro positioning is not favorable under the current regime as scored.
- Forensic Balance Sheet: 13 / 20. The pillar cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar relative to its maximum, though it still falls short of a favorable reading.
Taken together, a prospective investor should view the rating as signaling weakness across cash generation, institutional flow, insider conviction, and macro fit, with balance sheet metrics providing the relative support. The market data also shows a -6.25% change on the day, and the share price of 8.1 sits near the bottom of its 52-week range of $7.95 - $15.5. Upside drivers would need to come from improved cash generation or a shift in flow, neither of which the source data demonstrates. Valuation cannot be assessed on earnings multiples, since P/E and EV/EBITDA are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines include a net income item from TradingView, a TD Cowen initiation with a Buy rating and target price of $9.32 reported by Moomoo, a Benzinga piece describing a bullish initiation, a Stock Titan overview, a MarketBeat item citing an average target price of $34.00, and a TradingView estimates item. The feed does not provide the underlying net income figure or the estimate details. Two items are tagged as catalysts and the remainder as market wire.
Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND flagged BEARISH with severity score 94. The Macro Tailwind Score is 18/100. The signal cites a True Net Liquidity Index of $5,745.73B, a 4-week rate of change of -0.64%, a High-Yield OAS of +2 bps, and a rolling 5-year regression beta of 6.00x to Net Liquidity with r = +0.32. These are the risk watch items: the signal states the stock is in a liquidity-sensitive position under current plumbing conditions.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are provided. Upstream and downstream dependencies are not available in source data. Sector correlations beyond the liquidity signal are not available in source data. The investor should watch the sensitivity of ETRA to net liquidity conditions, since the signal assigns a high beta to that factor, and note that a 6.00x elasticity implies amplified exposure to changes in that backdrop. Second-order bottlenecks cannot be identified from the supplied data.
Analyst View & Smart Money Ownership
Analyst data is not available in source data. Holder data, including SEC Form 4 insider, 13F institutional, and Congressional trades, is not available in source data. The news feed references a TD Cowen Buy rating with a $9.32 target and a MarketBeat average target of $34.00; these appear only as headlines and are not verified against an analyst section.
Open Questions
- What are the reported revenue, operating income, net income, and cash flow figures for recent periods, given the financials section is empty?
- What products or therapies does the company develop, and what is its revenue model?
- Does the $34.00 average target price cited in the news feed reconcile with the $9.32 TD Cowen target and the 8.1 current price?
- What are the holdings and recent trading activity of institutional, insider, and Congressional holders?
- What is the company's cash runway and debt maturity profile, given that the balance sheet metrics are summary figures only?
ETRA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Electra Therapeutics Inc. (ETRA) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Electra Therapeutics Inc. (ETRA) market action, institutional positioning, and fundamental catalysts.
ETRA Bull vs. Bear Conversation Board — What's Your Call at $8.10?
🔥 Official Bull vs. Bear Debate: Is ETRA (D- • RQD 43/100) a Buy at $8.10?
Welcome to the ETRA (Electra Therapeutics Inc.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ETRA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ETRA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Electra Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ETRA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ETRA, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $8.10 (52-wk range $7.95 - $15.50), any beat on forward guidance forces shorts and underweight funds to chase.