Disc Medicine stock
IRONNASDAQDisc Medicine, Inc., HealthcareISIN US2546041011
42Score 42 out of 100, Weak
Price and trend
86 / 100
Price history
−3.2% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 12% below its 52-week high. Largest decline in 6 years: 93% (March 2021 to May 2022).
Chart figures for advanced users
- SMA 50$71.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.74
- The lowest closing price of the last twelve months.
- Resistance$94.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Disc Medicine, Inc. belongs to the Biotechnology industry (United States) and, with a market value of $3.2B, is number 98 of 296 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 521 of 714 in Healthcare, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $791.15M, financial debt $30.98M (debt as of 30 Sep 2025).Stability 56
Weaknesses
- Loss-makingLoss of $212.18M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$181.33M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 63% a year over the last 12 months.Stability 56
Its standout strengths are technical analysis and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported −$1.53 (expected −$1.63)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.2% since 15 Oct 2026.
- Earnings per share
- −$6.31+0.2%
- Revenue
- $3.16M0.0%
- Earnings per share
- −$6.63+3.2%
- Revenue
- $32.65M−6.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $21.13M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bitterman KevinSale
21 Oct 2026, Board
- Shares
- 25,519
- Price
- $80.23
- Value
- $2.05M
- Bitterman KevinSale
20 Oct 2026, Board
- Shares
- 5,312
- Price
- $79.95
- Value
- $424,694
- Bitterman KevinSale
19 Oct 2026, Board
- Shares
- 10,994
- Price
- $79.97
- Value
- $879,190
Show 18 more
- Bitterman KevinSale
11 Sept 2026, Board
- Shares
- 27,136
- Price
- $70.11
- Value
- $1.9M
- Bitterman KevinSale
4 Sept 2026, Board
- Shares
- 1,689
- Price
- $79.96
- Value
- $135,052
- Bitterman KevinSale
3 Sept 2026, Board
- Shares
- 5,203
- Price
- $79.98
- Value
- $416,136
- Bitterman KevinSale
2 Sept 2026, Board
- Shares
- 49,164
- Price
- $80.17
- Value
- $3.94M
- Bitterman KevinSale
1 Sept 2026, Board
- Shares
- 129
- Price
- $79.95
- Value
- $10,314
- Yu Jonathan Yen-WenSale
25 Aug 2026, Chief Operating Officer
- Shares
- 8,796
- Price
- $83.12
- Value
- $731,092
- Yu Jonathan Yen-WenSale
24 Aug 2026, Chief Operating Officer
- Shares
- 300
- Price
- $82.53
- Value
- $24,760
- Quisel John DSale
17 Aug 2026, Chief Executive Officer
- Shares
- 33,000
- Price
- $79.15
- Value
- $2.61M
- Yu Jonathan Yen-WenSale
12 Aug 2026, Chief Operating Officer
- Shares
- 804
- Price
- $82.64
- Value
- $66,445
- Khara RahulSale
6 Aug 2026, Chief Legal Officer
- Shares
- 5,000
- Price
- $80.00
- Value
- $400,000
- Quisel John DSale
13 Jul 2026, Chief Executive Officer
- Shares
- 33,000
- Price
- $74.96
- Value
- $2.47M
- Yu Jonathan Yen-WenSale
7 Jul 2026, Chief Operating Officer
- Shares
- 100
- Price
- $82.50
- Value
- $8,250
- Khara RahulSale
29 Jun 2026, Chief Legal Officer
- Shares
- 1,649
- Price
- $75.00
- Value
- $123,675
- Yu Jonathan Yen-WenSale
26 Jun 2026, Chief Operating Officer
- Shares
- 300
- Price
- $72.50
- Value
- $21,750
- Yu Jonathan Yen-WenSale
22 Jun 2026, Chief Operating Officer
- Shares
- 9,700
- Price
- $72.66
- Value
- $704,795
- Khara RahulSale
18 Jun 2026, Chief Legal Officer
- Shares
- 7,500
- Price
- $70.22
- Value
- $526,661
- Quisel John DSale
18 Jun 2026, Chief Executive Officer
- Shares
- 34,000
- Price
- $70.21
- Value
- $2.39M
- Yu Jonathan Yen-WenSale
16 Jun 2026, Chief Operating Officer
- Shares
- 18,612
- Price
- $69.19
- Value
- $1.29M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Disc Medicine
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
714 rated companies in Healthcare
- This company
- 42
- Sector median
- 53
Categories against the sector medianMedian of 714 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger and next smaller companies by market value
- Arcutis BiotherapeuticsARQT $3.59B62
- Viridian TherapeuticsVRDN $3.55B47
- CelcuityCELC $3.55B28
- Dyne TherapeuticsDYN $3.37B36
- Telix PharmaceuticalsTLX $3.23B40
- Acadia PharmaceuticalsACAD $3.17B62
- IDEAYA BiosciencesIDYA $3.16B39
- VericelVCEL $3.03B66
ETFs that hold Disc Medicine
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF2B70 | 0.20% | 0.35% | €1.21B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.