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INSM

Strong Sell

Insmed Incorporated · Healthcare · United States · $27.1B · Avg Vol: $318M/d

16
StockRank
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Q
32
V
21
M
41
P/E (TTM)
ROE
-87.2%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Insmed Incorporated is a global biopharmaceutical company dedicated to developing and commercializing innovative treatments for serious and rare diseases, with a primary focus on pulmonary conditions such as NTM lung disease. The company's competitive moat is anchored by its approved orphan drug, ARIKAYCE, addressing a high unmet medical need, supported by a specialized commercial infrastructure and a promising pipeline of rare disease candidates. Insmed operates as a targeted leader in its niche, striving to improve outcomes for patients with devastating and underserved conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue245.4M305.2M363.7M606.4M35.2%1.1B1.8B2.9B117.4%
EPS-3.91-5.34-5.57-6.42-4.13
Shares135.7M148.0M179.4M214.3M+57.9%218.4M
Debt
Equity88.0M-331.9M285.4M739.0M103.3%
Op CF-400.4M-536.2M-683.9M-935.0M-778.9M
Inv CF-34.6M-223.6M-583.2M-64.6M
Fin CF793.3M168.4M1.3B954.1M
Loading 1Y...
PRICE (1Y)+10.8%
98.45108117126135Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$118.54
RSI (14)
25.0
52W High
$212.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
-44.2%18.4
ROE
-87.2%11.6
GP/Assets
41.9%80.7
Op. Margin
-23.8%25.2
FCF/Assets
-35.7%11.0
Piotroski
431.4
Int. Cover
-10.5x22.7
D/E Ratio
0.98x15.0
Current Ratio
3.72x61.8
Value
21
P/E (TTM)
N/A
EV/EBITDA
-33.6x25.0
P/FCF
N/A
P/B
35.8x3.3
P/S
23.9x15.2
Div Yield
N/A
Momentum
41
52W High %
56%29.4
RS 6M
-33%28.1
SMA 50/200
0.79x18.5
EPS Rev 4W
N/A
EPS Rev 12W
+98.5%99.0
EPS Improve
+119%79.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$27.1B
P/E (Forward)
155.1x
Gross Margin
83.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INSMInsmed Incorporated(you)$27.1B16Strong Sell
RVMDRevolution Medicines, Inc.$45.3B19Strong Sell
BBIOBridgeBio Pharma, Inc.$15.8B22Sell
ALNYAlnylam Pharmaceuticals, Inc.$31.6B30Sell
MRNAModerna, Inc.$55.4B21Sell
IONSIonis Pharmaceuticals, Inc.$10.3B12Strong Sell
CYTKCytokinetics, Incorporated$10.7B23Sell
KYMRKymera Therapeutics, Inc.$10.0B23Sell
AXSMAxsome Therapeutics, Inc.$10.8B25Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.3B28Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

Insmed Incorporated (INSM): Stock Score Summary

Insmed Incorporated (INSM) has a MoatMap StockRank of 16/100 based on Quality (32/100), Value (21/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Insmed Incorporated is a global biopharmaceutical company dedicated to developing and commercializing innovative treatments for serious and rare diseases, with a primary focus on pulmonary conditions such as NTM lung disease. The company's competitive moat is anchored by its approved orphan drug, ARIKAYCE, addressing a high unmet medical need, supported by a specialized commercial infrastructure and a promising pipeline of rare disease candidates. Insmed operates as a targeted leader in its niche, striving to improve outcomes for patients with devastating and underserved conditions.

Key Financial Metrics

Price$118.54
Market Cap$27.1B
P/E (Forward)155.05
Price/Book35.85
Return on Equity-87.2%
Return on Invested Capital-44.2%
Debt/Equity0.98x
Gross Margin83.5%
Operating Margin-23.8%
Revenue Growth296.1%
Free Cash Flow$-808M

Insmed Incorporated operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Insmed Incorporated’s (INSM) StockRank?
MoatMap’s StockRank for Insmed Incorporated (INSM) is 16/100, with a Strong Sell signal. It is a composite of Quality (32), Value (21), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Insmed Incorporated have an economic moat?
Insmed Incorporated (INSM) has a Quality factor score of 32/100. 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 Insmed Incorporated a buy, hold, or sell?
MoatMap’s current signal for Insmed Incorporated (INSM) is Strong Sell, based on a StockRank of 16/100. 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 Insmed Incorporated in?
Insmed Incorporated (INSM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).