Entrada Therapeutics, Inc. (TRDA) Fair Value 2026

TRDA · Pharmaceutical Preparations ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-15, Entrada Therapeutics, Inc. (TRDA) trades at $7.11, approximately 267% above CirclFi’s Bayesian DCF fair value of $1.94. QOC: 6.1/10. Value Trap Risk: 18/100 (SAFE). 9/13 models active.

Key Facts

Ticker
TRDA
Price
$7.11
Quality Score
6.1/10
Value Trap Risk
18/100
Models Active
9/13
Last Updated
Strength: CUCE Ensemble suggests +6.9% upside with 2% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Is Entrada Therapeutics, Inc. (TRDA) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Entrada Therapeutics, Inc. (TRDA) appears fairly valued as of : the median of 9 independent fair value estimates is $7.53, within 5.9% of the current price of $7.11. Estimates range from $0.86 to $28.61. TRDA scores 6.1/10 on fundamental quality and 18/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Entrada Therapeutics, Inc. Stock in 2026? →

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($7.11)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$1.94 -72.7%
CUCE Ensemble
Low Conviction
$7.60 +6.9%
First Chicago
Medium Conviction
$1.67 -76.4%
Dynamic NAV
High Conviction
$7.53 +5.9%

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What Is Entrada Therapeutics, Inc. (TRDA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Entrada Therapeutics, Inc.'s intrinsic value is estimated at $7.63, suggesting a +7.3% average upside from the current price of $7.11. While 5 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $28.61 (+302.4%), versus Sentiment SOTP at $0.86 (-87.9%). This +390.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About TRDA?

9 of 13 models are currently active for TRDA. Of these, 5 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates TRDA's intrinsic value at $1.94, implying -72.7% downside from the current price. See which stocks rank higher →

How Does TRDA Rank in Pharmaceutical Preparations?

Among 431 Pharmaceutical Preparations stocks, TRDA ranks #121 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Pharmaceutical Preparations Stocks →

As a biopharma enterprise, Entrada Therapeutics, Inc. operates in a sector where revenue per drug is a critical driver of valuation. Investors evaluating TRDA should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TRDA a Value Trap?

CirclFi's Value Trap algorithm assigns TRDA a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Entrada Therapeutics, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Entrada Therapeutics, Inc.'s fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +390.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TRDA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TRDA's 9 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Entrada Therapeutics, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Entrada Therapeutics, Inc.

What is Entrada Therapeutics, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Entrada Therapeutics, Inc. (TRDA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.94. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TRDA overvalued or undervalued right now?

At $7.11, 5 of 9 active models suggest TRDA may be undervalued, while 4 indicate potential overvaluation. The median of all 9 fair value estimates is $7.53, within 5.9% of the current price of $7.11 — a consensus view that TRDA is fairly valued. The assessment depends on which methodology best fits Entrada Therapeutics, Inc.'s business model in Pharmaceutical Preparations.

What does a Quality of Company score of 6.1 mean for TRDA?

Entrada Therapeutics, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TRDA?

CirclFi analyzes TRDA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is TRDA a value trap in 2026?

Entrada Therapeutics, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Entrada Therapeutics, Inc. (TRDA) has a median fair value of $7.53 — within 5.9% of the current price of $7.11 — as of 2026-07-15.” Source: circlfi.com/stock/TRDA/ · Methodology

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