Disc Medicine Inc.
IRON | NASDAQ
$68.49
-$1.04 (-1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$68.51
+$0.02 (+0.03%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $2.67B
Enterprise Value $1.91B
Beta 2.05
Average Volume 515.73K
Shares Outstanding (Diluted) 38.69M
Shares Change YoY 10.45%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2546041011
Price Performance
Price Change 1M -14.9%
Price Change 3M -2.8%
Price Change 6M 9.5%
Price Change YTD -13.4%
Price Change 1Y 11.4%
Price Change 3Y 40.0%
Price Change 5Y 57.5%
1M CAGR (ann.) -10.2%
1Y CAGR (ann.) 13.9%
5Y CAGR (ann.) 8.2%
All-Time CAGR -6.2%
Valuation
PE Ratio -10.38
Forward PE N/A
PEG Ratio 0.29
Forward PEG -1.26
PS Ratio N/A
Forward PS 75.40
PB Ratio 4.08
P/FCF Ratio -13.31
P/Adj. FCF Ratio -10.82
P/OCF Ratio -13.40
EV/Sales N/A
EV/EBIT -10.38
EV/EBITDA -7.68
EV/FCF -9.68
Earnings Yield -9.6%
FCF Yield -7.5%
Adj. FCF Yield -9.2%
Financial Health
Net Cash $716.22M
Total Debt $1.52M
Cash & Short-Term Investments $717.75M
Total Assets $735.07M
Current Ratio 24.14
Quick Ratio 24.14
Debt / Equity Ratio 0.09
Debt / EBITDA -0.01
Debt / FCF -0.01
OCF / Debt -129.79
Interest Coverage -75.81
Altman Z-Score 16.73
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -23.0%
Returns
Return on Assets -33.5%
Return on Equity -37.2%
Return on Invested Capital -38.2%
Return on Capital Employed -38.2%
Return on Tangible Assets -33.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -29.4%
EPS CAGR 5Y 49.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -45.4%
FCF CAGR 5Y -42.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 23.0%
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$1.65
EPS Growth Est (next Q) -6.8%
Revenue Est (next Q) $1.88M
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 $106
Price Target Upside 54.8%
Cash Flow
Operating Cash Flow $-197.54M
Free Cash Flow $-197.58M
Adj. Free Cash Flow $-243.03M
FCF Per Share -$5.11
OCF Per Share -$5.11
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-176K
Operating Income $-269.27M
EBITDA $-249.13M
Net Income $-245.89M
EPS (Diluted) -$6.60
Revenue / Employee N/A
Profit / Employee $-1.49M
Employees 165
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