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DNLI

SellHot Air

Denali Therapeutics Inc. · Healthcare · United States · $3.8B · Avg Vol: $28M/d

21
StockRank
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Q
25
V
24
M
57
P/E (TTM)
ROE
-54.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Denali Therapeutics Inc. is a clinical-stage biotechnology company dedicated to developing therapies for neurodegenerative diseases such as Alzheimer's, Parkinson's, and ALS. Its competitive advantage lies in its proprietary scientific platforms, including its "Transport Vehicle" technology designed to enable drugs to cross the blood-brain barrier effectively. The company maintains a focused pipeline and strategic partnerships, positioning itself as a leader in addressing challenging neurological conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue108.5M330.5M00204.7%50.3M126.9M-21.3%
EPS-2.60-1.06-2.57-2.97-2.84-2.35-2.43
Shares136.0M138.4M144.2M156.2M+14.9%159.8M
Debt60.4M52.2M48.7M36.8M-15.2%37.7M
Equity1.0B1.0B1.2B1.0B-0.9%
Op CF-244.7M-358.0M-347.7M-412.6M-434.0M
Inv CF-141.4M249.3M-88.8M255.3M
Fin CF310.7M17.8M484.3M189.2M
Loading 1Y...
PRICE (1Y)-9.6%
21.5722.6023.6324.6625.69Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.57
RSI (14)
14.4
52W High
$27.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
-53.1%14.9
ROE
-54.9%16.8
GP/Assets
-34.7%2.3
Op. Margin
-3601.3%4.1
FCF/Assets
-16.6%23.4
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.05x72.4
Current Ratio
8.37x84.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-5.5x25.0
P/FCF
N/A
P/B
4.3x34.1
P/S
988.2x2.2
Div Yield
N/A
Momentum
57
52W High %
79%65.9
RS 6M
-13%49.9
SMA 50/200
1.16x84.5
EPS Rev 4W
+3.9%81.5
EPS Rev 12W
+1.1%62.1
EPS Improve
+14%30.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
-9.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DNLI are excluded.

TickerCompanyMkt CapStockRankSignal
DNLIDenali Therapeutics Inc.(you)$3.8B21Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
MANEVeradermics, Incorporated$4.1B22Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
IMNMImmunome, Inc.$3.1B20Strong Sell
IRONDisc Medicine, Inc.$3.1B22Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Denali Therapeutics Inc. (DNLI): Stock Score Summary

Denali Therapeutics Inc. (DNLI) has a MoatMap StockRank of 21/100 based on Quality (25/100), Value (24/100), and Momentum (57/100) factor scores. The current signal is SELL.

Denali Therapeutics Inc. is a clinical-stage biotechnology company dedicated to developing therapies for neurodegenerative diseases such as Alzheimer's, Parkinson's, and ALS. Its competitive advantage lies in its proprietary scientific platforms, including its "Transport Vehicle" technology designed to enable drugs to cross the blood-brain barrier effectively. The company maintains a focused pipeline and strategic partnerships, positioning itself as a leader in addressing challenging neurological conditions.

Key Financial Metrics

Price$21.57
Market Cap$3.8B
P/E (Forward)-9.16
Price/Book4.26
Return on Equity-54.9%
Return on Invested Capital-53.1%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin-3601.3%
Free Cash Flow$-190M

Denali Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Denali Therapeutics Inc.’s (DNLI) StockRank?
MoatMap’s StockRank for Denali Therapeutics Inc. (DNLI) is 21/100, with a Sell signal. It is a composite of Quality (25), Value (24), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Denali Therapeutics Inc. have an economic moat?
Denali Therapeutics Inc. (DNLI) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Denali Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Denali Therapeutics Inc. (DNLI) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Denali Therapeutics Inc. in?
Denali Therapeutics Inc. (DNLI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).