Denali Therapeutics Inc.
DNLI | NASDAQ
$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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