NASDAQ · IRON

Disc Medicine, Inc.

$74.12 -$1.74 (-2.29%) 1D After hours

Key Metrics

$2.90B
Market cap
P/E · TTM
Revenue · TTM
−$241.60M
Net income
EPS · TTM $-7.25
Dividend yield
Free cash flow −$201.34M
Beta · 1Y 0.80
EBITDA · TTM −$265.25M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 17
    The stock moved +17.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17
  • Feb 13
    From its Feb 4 high, the share price fell 31%.

    Peak close $81.65 on Feb 4; trough close $55.95 on Feb 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 13
    The stock moved -21.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.90B
Enterprise value$2.20B
Shares outstanding38.2M
52-wk range$40.00 – $99.50
Avg volume · 20D363.9K
Net cash $700.79M
Book value / share$20.66
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Disc Medicine, Inc.
IPO dateFeb 8, 2021
Employees155

Disc Medicine Inc is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for hematologic diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -42.7% · 2,150.8%

Financial Health

Current ratio24.00
Quick ratio
Debt / equity0.04
Debt / EBITDA -0.11
Net cash $700.79M
Working capital$716.31M

Cash Flow · TTM

Operating CF −$201.25M
Capex −$82.00K
Free cash flow −$201.34M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings