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Disc Medicine, Inc.

IRON

Last
$60.85
Day
+0.1%
1y
-14.1%
5y
+59.9%
52w
-38.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
66.10
EMA 50
70.29
EMA 200
71.15
20d high
-15.7%
5y high
-38.9%
5y range
56th
Website · 165 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$65.61
Stop
$56.74
Stop distance
6.8%
Target vs last
+7.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Disc Medicine, Inc. operates in the biotechnology sector, which is known for its potential to innovate and address unmet medical needs, offering significant growth opportunities for investors.
  • The company's market capitalization stands at approximately $2.37 billion, indicating a substantial valuation in the biotechnology space.
  • Disc Medicine has a target mean price of $103.17, suggesting a potential upside from current levels.
Bear case
  • Disc Medicine, Inc. has reported negative net income consistently, with a net loss of $59.53 million in Q2 2026, highlighting ongoing financial challenges.
  • The company has a profit margin of 0.0%, indicating that it is currently not generating profits.
  • Disc Medicine has a strong sell signal with a score of -24.00, reflecting negative trends and bearish market indicators.

Fundamentals

Market cap$2.33BEnterprise value$1.68BTrailing P/E—Forward P/E-8.58
PEG—Price / book3.62Beta2.11Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-39.1%ROA-24.0%Debt / equity0.09
Current ratio24.14Free cash flow-$117.54MAnalyst recommendationstrong_buyMean target$103.17
52w high$99.5052w low$40.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$59.5M-$63.5M-$60.5M-$62.3M-$55.2M—
Gross margin——————
Gross profit——————
Operating income-$65.1M-$69.5M-$67.0M-$67.7M-$61.4M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$212M-$109M-$76.4M-$46.8M—
Gross margin—————
Gross profit—————
Operating income-$236M-$130M-$91.1M-$47.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IRON · daily-11.3% over 13 sessions
Close EMA21 EMA50 EMA200
57.6460.8264.0167.1970.372026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$64M-$48M-$32M-$16M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2