Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IRON

SellHot Air

Disc Medicine, Inc. · Healthcare · United States · $3.1B · Avg Vol: $31M/d

22
StockRank
Get insider-trade alerts
Q
31
V
26
M
51
P/E (TTM)
ROE
-39.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Disc Medicine is a clinical-stage biopharmaceutical company focused on discovering and developing novel treatments for patients with serious hematologic diseases. It targets rare blood disorders with unmet medical needs, leveraging a deep understanding of hematopoiesis and iron metabolism pathways. The company's pipeline includes multiple clinical-stage assets, aiming to be a leader in specific therapeutic areas like myelodysplastic syndromes and porphyrias.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000033.9M
EPS-20.52-3.42-3.96-6.01-6.59-6.67-7.26
Shares38.2M24.4M29.9M37.9M-0.8%38.4M
Debt1.3M2.1M30.0M31.0M185.4%60.9M
Equity176.6M345.1M443.6M739.8M61.2%
Op CF-42.3M-73.5M-93.9M-180.4M-197.5M
Inv CF-0.2M-89.0K-292.3M-394.3M
Fin CF149.0M239.4M218.3M473.4M
Loading 1Y...
PRICE (1Y)+3.9%
73.6775.9278.1780.4282.67Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$76.51
RSI (14)
36.7
52W High
$99.50
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
-31.4%24.0
ROE
-39.1%21.9
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-22.5%18.9
Piotroski
321.9
Int. Cover
-50.0x5.9
D/E Ratio
0.09x63.1
Current Ratio
24.14x97.1
Value
26
P/E (TTM)
N/A
EV/EBITDA
-8.9x25.0
P/FCF
N/A
P/B
4.7x30.7
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
77%62.0
RS 6M
2%68.2
SMA 50/200
1.05x67.7
EPS Rev 4W
-0.4%27.5
EPS Rev 12W
+3.3%75.0
EPS Improve
-10%17.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
-10.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IRONDisc Medicine, Inc.(you)$3.1B22Sell
IMNMImmunome, Inc.$3.1B20Strong Sell
CLDXCelldex Therapeutics, Inc.$3.1B25Sell
MRVIMaravai LifeSciences Holdings, Inc.$2.8B24Sell
ATAIAtaiBeckley Inc.$2.7B23Sell
NKTRNektar Therapeutics$2.5B23Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
MBXMBX Biosciences, Inc.$3.0B28Sell
MANEVeradermics, Incorporated$4.1B22Sell
DNLIDenali Therapeutics Inc.$3.8B21Sell

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

Disc Medicine, Inc. (IRON): Stock Score Summary

Disc Medicine, Inc. (IRON) has a MoatMap StockRank of 22/100 based on Quality (31/100), Value (26/100), and Momentum (51/100) factor scores. The current signal is SELL.

Disc Medicine is a clinical-stage biopharmaceutical company focused on discovering and developing novel treatments for patients with serious hematologic diseases. It targets rare blood disorders with unmet medical needs, leveraging a deep understanding of hematopoiesis and iron metabolism pathways. The company's pipeline includes multiple clinical-stage assets, aiming to be a leader in specific therapeutic areas like myelodysplastic syndromes and porphyrias.

Key Financial Metrics

Price$76.51
Market Cap$3.1B
P/E (Forward)-10.91
Price/Book4.72
Return on Equity-39.1%
Return on Invested Capital-31.4%
Debt/Equity0.09x
Operating Margin0.0%
Free Cash Flow$-181M

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

Frequently Asked Questions

What is Disc Medicine, Inc.’s (IRON) StockRank?
MoatMap’s StockRank for Disc Medicine, Inc. (IRON) is 22/100, with a Sell signal. It is a composite of Quality (31), Value (26), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Disc Medicine, Inc. have an economic moat?
Disc Medicine, Inc. (IRON) has a Quality factor score of 31/100. 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 Disc Medicine, Inc. a buy, hold, or sell?
MoatMap’s current signal for Disc Medicine, Inc. (IRON) is Sell, based on a StockRank of 22/100. 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 Disc Medicine, Inc. in?
Disc Medicine, Inc. (IRON) operates in the Healthcare sector, specifically the Biotechnology industry (United States).