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IRON

IRON | US

68.85

USD

0.53

0.78%

IRON | US

About IRON

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

68.85

Open

68.32

High

69.92

Low

67.11

Disc Medicine Opco Inc together with its subsidiaries operates as a clinical-stage biotechnology company engages in the discovery development and commercialization of novel treatments for patients suffering from serious hematologic diseases. The company builds a portfolio of fundamental biological pathways of red blood cell biology primarily heme biosynthesis and iron homeostasis. It also develops bitopertin for the treatment of erythropoietic porphyrias erythropoietic protoporphyria and X-linked protoporphyria. In addition the company develops DISC-0974 for the treatment of chronic kidney disease; MWTX-003 for the treatment of polycythemia vera and other hematologic disorders; and DISC-0998 for the treatment of anemia associated with inflammatory. The company is based in Watertown Massachusetts.

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IRON | US

Risk
36.6
Sharpe
0.86
Luna's Score
54/100
Recommendation
Hold

Luna says (IRON | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.3%

1 month

36.6%

3 months

71.2%

6 months

59.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.07

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-7.56

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-110.80M

MarketCap

2.05B

MarketCap(USD)

2.05B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-21.16

Short ratio

8.00

Short perc.

6.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.94

Range1M

14.05

Range3M

43.93

Volumes: Market Activity

Rel. volume

0.64

Price X volume

15.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Spruce Biosciences IncSPRBBiotechnology54.372.25B0.67%n/a6.24%
BEAM THERAPEUTICS INC.BEAMBiotechnology27.112.23B-10.11%n/a19.35%
Ultragenyx Pharmaceutical IncRAREBiotechnology24.12.22B-0.74%n/a214.27%
Celldex Therapeutics IncCLDXBiotechnology33.292.21B-0.77%n/a0.29%
DBV Technologies S.ADBVTBiotechnology19.82.11B2.38%n/a16.59%
ELVNELVNBiotechnology44.252.09B0.82%n/a0.06%
Adeptus Health IncADPTBiotechnology14.142.09B2.32%n/a93.65%
Sol-Gel Technologies LtdSLGLBiotechnology74.832.08B3.50%n/a3.99%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology37.692.07B-1.82%n/a16.11%
Zymeworks IncZYMEBiotechnology28.12.00B2.44%n/a4.94%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.56-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.0715.55Cheaper
Dividend Yield---
Std. Deviation (3M)71.22-Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.05B-Emerging

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