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IRON

SELL

Disc Medicine, Inc. · Healthcare · United States · $2.8B · Avg Vol: $51M/d

23
StockRank
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Q
34
V
26
M
50
P/E (TTM)
ROE
-35.8%
D/E
0.0x
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
Revenue000032.2M
EPS-20.52-3.42-3.96-6.01-6.47-7.16-7.59
Shares38.2M24.4M29.9M37.9M-0.8%38.2M
Debt1.3M2.1M30.0M31.0M185.4%31.1M
Equity176.6M345.1M443.6M739.8M61.2%
Op CF-42.3M-73.5M-93.9M-180.4M-201.3M
Inv CF-0.2M-89.0K-292.3M-394.3M
Fin CF149.0M239.4M218.3M473.4M
Loading 1Y...
PRICE (1Y)+9.7%
67.9971.0174.0277.0480.06Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$74.61
RSI (14)
36.9
52W High
$99.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-27.0%26.1
ROE
-35.8%23.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-15.0%24.0
Piotroski
321.7
Int. Cover
-50.0x6.3
D/E Ratio
0.05x72.2
Current Ratio
24.00x96.9
Value
26
P/E (TTM)
N/A
EV/EBITDA
-8.1x25.0
P/FCF
N/A
P/B
4.1x33.4
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
75%62.9
RS 6M
-10%60.5
SMA 50/200
0.96x56.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-0.9%45.5
EPS Improve
-17%15.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
-9.8x
Gross Margin
0.0%

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)$2.8B23SELL
CLDXCelldex Therapeutics, Inc.$2.8B24SELL
RAREUltragenyx Pharmaceutical Inc.$2.6B26SELL
NKTRNektar Therapeutics$2.4B22SELL
ALMSAlumis Inc.$3.6B22SELL
RCUSArcus Biosciences, Inc.$3.6B22SELL
KODKodiak Sciences Inc.$2.6B27SELL
TARSTarsus Pharmaceuticals, Inc.$2.6B28SELL
BEAMBeam Therapeutics Inc.$2.6B17STRONG SELL
IMNMImmunome, Inc.$2.5B17STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Disc Medicine, Inc. (IRON) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (26/100), and Momentum (50/100) 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$74.61
Market Cap$2.8B
P/E (Forward)-9.81
Price/Book4.13
Return on Equity-35.8%
Return on Invested Capital-27.0%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-121M

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 23/100, with a Sell signal. It is a composite of Quality (34), Value (26), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Disc Medicine, Inc. have an economic moat?
Disc Medicine, Inc. (IRON) has a Quality factor score of 34/100. 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 23/100. 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).