Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

IRON stock hub

Disc Medicine, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IRON

In the news

Latest news · IRON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-35.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-23.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IRON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001816736
Company name	Disc Medicine, Inc.
Country	United States
Country code	US
Cusip	254604101
Employees	155
Employees Change	71%
Employees Change Percent	84.52
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US2546041011
Last refreshed	2026-05-10
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$68.26
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	IRON
Website	https://www.discmedicine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.27%
FCF yield	-7.72%
P/B ratio	3.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-241.6M
Net Income Growth Years	0%
Profit Per Employee	$-1.6M
ROA	-22.67
Roa5y	-22.78
ROCE	-36.82
ROE	-35.83
Roe5y	-40.2
ROIC	-23.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.79%
Cagr3y	30.61%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$750.2M
Cash	$730.2M
Current Assets	$747.5M
Current Liabilities	$31.1M
Debt	$31.1M
Debt Equity	$0.05
Equity	$688.4M
Interest Coverage	-74.49
Liabilities	$61.8M
Long Term Assets	$2.8M
Long Term Liabilities	$30.6M
Net Cash	$699.1M
Net Cash By Market Cap	$26.81
Net Cash Growth	5.28%
Net Debt Equity	$-1.02
Tangible Book Value	$688.4M
Tangible Book Value Per Share	$18.03
WACC	15.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24
Net Working Capital	$-13.4M
Quick ratio	23.45
Working Capital	$716.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.05%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.74%
200-day SMA	71.9
3Y total return	122.85%
50-day SMA	65.09
50-day SMA vs 200-day SMA	50under200
All Time High	99.5
All Time High Change	-31.4%
All Time High Date	2025-12-08
All Time Low	15
All Time Low Change	355.07%
All Time Low Date	2022-12-30
ATR	2.7
Beta	2.14
Beta1y	1.44
Beta2y	1.69
Ch YTD	-14.04
High	70.3
High52	99.5
High52 Date	2025-12-08
High52ch	-31.4%
Low	67.37
Low52	40
Low52 Date	2026-02-13
Low52ch	70.65%
Ma50ch	4.87%
Premarket Change Percent	1.87
Premarket Price	$68.79
Premarket Volume	5,400
Price vs 200-day SMA	-5.06%
RSI	53.48
RSI Monthly	56.1
RSI Weekly	49.19
Sharpe ratio	1.04x
Sortino ratio	1.67
Total Return	-23.05%
Tr YTD	-14.04
Tr1m	2.11%
Tr1w	2.02%
Tr3m	-14.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	7
Analyst Price Target Top	$106
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-1.69
Earnings Revenue Estimate	50,000x
Operating Income	$-264.7M
Price target	$103
Price Target Change	$51.16
Price Target Change Top	$55.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,227,028%
Float Percent	86.98%
Shares Insiders	0.48%
Shares Institutions	98.82%
Shares Out	38,199,089
Shares Qo Q	2.28%
Shares Yo Y	23.05%
Short Float	15.78%
Short Ratio	10.24
Short Shares	13.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-241.3M
Average Volume	376,737.95x
Bv Per Share	18.03
CAPEX	$-82,000
Ch1m	2.11
Ch1w	2.02
Ch1y	56.74
Ch3m	-14.38
Ch3y	122.9
Ch6m	-18.59
Change	1.08%
Change From Open	0.9
Close	67.53
Days Gap	0.18
Depreciation Amortization	350,000
Dollar Volume	44,799,720.6
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$-264.7M
EBITDA	$-264.4M
EPS	$-6.6
F Score	1
FCF	$-201.3M
FCF EV Yield	-10.55x
FCF Per Share	$-5.27
Financing CF	230,853,000
Fiscal Year End	December
Founded	2,017
Income Tax	$293,000
Investing CF	-63,359,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	75.62
Ma150ch	-9.73%
Ma20	68.62
Ma20ch	-0.52%
Net CF	-33,759,000
Next Earnings Date	2026-08-06
Open	67.65
Optionable	Yes
Position In Range	30.38
Post Close	68.26
Postmarket Change Percent	1.95
Postmarket Price	$69.59
Ppne	2,037,000
Pre Close	67.53
Price Date	2026-05-08
Ptbv Ratio	3.79
Relative Volume	1.74x
Share Based Comp	39,923,000
Tr6m	-18.59%
Us State	Massachusetts
Volume	656,310

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IRON pay a dividend?

Capital-return profile for this ticker.

Performance

IRON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IRON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.8%

Float: +87.0% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IRON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

2.14

More volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IRON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IRON stock rating?

Disc Medicine, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IRON analysis?

The full report lives at /stocks/IRON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IRON?

The latest report frames IRON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IRON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.