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Denali Therapeutics Inc.

DNLI | NASDAQ
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$20.47
+$0.75 (+3.80%)
At close: Sep 21, 2026, 4:00 PM ET
$20.52
+$0.05 (+0.24%)
Pre-market: Sep 22, 2026, 5:34 AM ET

Market Data

Market Cap
$3.13B
Enterprise Value
$2.57B
Beta
1.01
Average Volume
1.73M
Shares Outstanding (Diluted)
187.31M
Shares Change YoY
9.25%
Institutional Ownership
78.98%
Exchange
NASDAQ
ISIN
US24823R1059

Price Performance

Price Change 1M
-18.3%
Price Change 3M
-17.4%
Price Change 6M
-8.9%
Price Change YTD
25.8%
Price Change 1Y
53.7%
Price Change 3Y
-7.6%
Price Change 5Y
-59.9%
1M CAGR (ann.)
-20.3%
1Y CAGR (ann.)
51.0%
5Y CAGR (ann.)
-17.5%
All-Time CAGR
-0.9%

Valuation

PE Ratio
-7.21
Forward PE
N/A
PEG Ratio
4.06
Forward PEG
-2.89
PS Ratio
901.44
Forward PS
25.10
PB Ratio
3.89
P/FCF Ratio
-5.69
P/Adj. FCF Ratio
-4.89
P/OCF Ratio
-8.82
EV/Sales
711.94
EV/EBIT
-6.69
EV/EBITDA
-5.09
EV/FCF
-4.49
Earnings Yield
-13.9%
FCF Yield
-17.6%
Adj. FCF Yield
-20.4%

Financial Health

Net Cash
$710.47M
Total Debt
$27.51M
Cash & Short-Term Investments
$710.47M
Total Assets
$1.16B
Current Ratio
8.37
Quick Ratio
8.32
Debt / Equity Ratio
0.03
Debt / EBITDA
-0.05
Debt / FCF
-0.05
OCF / Debt
-20.55
Interest Coverage
0.00
Altman Z-Score
2.63
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-61.0%
Operating Profit Margin
-15058.2%
EBITDA Margin
-13798.3%
Net Profit Margin
-14191.2%
FCF Margin
-15847.0%
Adj. FCF Margin
-18428.6%
SBC / Revenue
1941.0%
SBC Impact (per share)
-16.3%

Returns

Return on Assets
-44.2%
Return on Equity
-55.3%
Return on Invested Capital
-50.8%
Return on Capital Employed
-50.8%
Return on Tangible Assets
-45.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-78.1%
Revenue CAGR 5Y
-60.1%
Revenue CAGR 10Y
0.3%
EPS CAGR 3Y
0.2%
EPS CAGR 5Y
-11.7%
EPS CAGR 10Y
9.8%
FCF CAGR 3Y
-18.9%
FCF CAGR 5Y
-19.0%
FCF CAGR 10Y
-31.4%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
19
EPS Growth Next 3Y
20.5%
Revenue Growth Next 3Y
396.4%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$0.37
EPS Growth Est (next Q)
-49.9%
Revenue Est (next Q)
$12.22M
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$33.67
Price Target Upside
64.5%

Cash Flow

Operating Cash Flow
$-565.24M
Free Cash Flow
$-571.13M
Adj. Free Cash Flow
$-664.17M
FCF Per Share
-$2.34
OCF Per Share
-$2.32
OCF/S Ratio
-12043.3%

Income Statement

Revenue
$3.6M
Gross Profit
$-5.71M
Operating Income
$-542.7M
EBITDA
$-503.85M
Net Income
$-511.45M
EPS (Diluted)
-$2.84
Revenue / Employee
$7.17K
Profit / Employee
$-1.02M
Employees
503

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