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DSGN

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Design Therapeutics, Inc. · Healthcare · United States · $671M · Avg Vol: $12M/d

40
StockRank
Q
39
V
37
M
56
P/E (TTM)
ROE
-31.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Design Therapeutics is an early-stage biotechnology company. It does not possess the validated manufacturing scale or pricing power of a high-utilization CDMO, making it a highly speculative binary bet rather than a quality compounder.

COMPANY DESCRIPTION

Design Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing gene-targeted small molecule therapies for serious degenerative diseases. Its proprietary GeneTAC (Gene-Targeting Chimeric) platform enables the precise modulation of disease-causing RNA and protein, offering a novel therapeutic approach. The company distinguishes itself by pioneering this new class of small molecule drugs, aiming to address the root causes of severe genetic conditions with high unmet medical needs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-1.14-1.19-0.88-1.22
Shares56M56M57M60M+8.1%
Debt4M3M2M2M-25.4%
Equity327M278M242M213M-13.4%
Op CF-51M-59M-43M-54M
Inv CF-221M53M44M23M
Fin CF235,000724,000513,00026M
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PRICE (1M)-15.4%
10.1711.5812.9814.3815.79May 4May 26Jun 15
SMA 50SMA 200
Close
$11.14
RSI (14)
45.8
52W High
$17.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
-37.3%18.5
ROE
-31.3%24.6
GP/Assets
-25.7%3.9
Op. Margin
0.0%40.6
FCF/Assets
-14.0%23.5
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.01x86.6
Current Ratio
22.28x96.3
Value
37
P/E (TTM)
N/A
EV/EBITDA
-6.0x75.0
P/FCF
N/A
P/B
3.1x37.8
P/S
N/A
Div Yield
N/A
Momentum
56
52W High %
65%48.0
RS 6M
12%84.5
SMA 50/200
1.30x94.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-36%10.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$671M
P/E (Forward)
-6.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DSGNDesign Therapeutics, Inc.(you)$671M40HOLD
0JDK.LIovance Biotherapeutics, Inc.$638M43HOLD
ACRSAclaris Therapeutics, Inc.$638M36HOLD
GERNGeron Corporation$802M38HOLD
GYREGyre Therapeutics, Inc.$557M38HOLD
0KCS.LOPKO Health, Inc.$734M44HOLD
SLDBSolid Biosciences Inc.$696M46HOLD
ANLAdlai Nortye Ltd.$728M35SELL
CLYMClimb Bio, Inc.$649M46HOLD
OVIDOvid Therapeutics Inc.$493M41HOLD

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.3%

Design Therapeutics, Inc. (DSGN) — Stock Score Summary

Design Therapeutics, Inc. (DSGN) has a MoatMap StockRank of 40/100 based on Quality (39/100), Value (37/100), and Momentum (56/100) factor scores. The current signal is HOLD. Design Therapeutics is an early-stage biotechnology company. It does not possess the validated manufacturing scale or pricing power of a high-utilization CDMO, making it a highly speculative binary bet rather than a quality compounder.

Design Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing gene-targeted small molecule therapies for serious degenerative diseases. Its proprietary GeneTAC (Gene-Targeting Chimeric) platform enables the precise modulation of disease-causing RNA and protein, offering a novel therapeutic approach. The company distinguishes itself by pioneering this new class of small molecule drugs, aiming to address the root causes of severe genetic conditions with high unmet medical needs.

Key Financial Metrics

Price$11.14
Market Cap$671M
P/E (Forward)-6.71
Price/Book3.14
Return on Equity-31.3%
Return on Invested Capital-37.3%
Debt/Equity1.25
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-32M

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

Frequently Asked Questions

What is Design Therapeutics, Inc.’s (DSGN) StockRank?
MoatMap’s StockRank for Design Therapeutics, Inc. (DSGN) is 40/100, with a Hold signal. It is a composite of Quality (39), Value (37), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Design Therapeutics, Inc. have an economic moat?
Design Therapeutics, Inc. (DSGN) has a Quality factor score of 39/100. 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 Design Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Design Therapeutics, Inc. (DSGN) is Hold, based on a StockRank of 40/100. 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 Design Therapeutics, Inc. in?
Design Therapeutics, Inc. (DSGN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).