Disc Medicine Inc.(IRON)
USD --+0.00%
Reward36Moderate
Risk64Medium-High
📊75%Data
IRON
+0.0 · +0.00%
USD · NASDAQ
Disc Medicine Inc. | Healthcare
Capital Destroyer
Market Cap:2.53Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $103.42.

What is Disc Medicine Inc.?

, together with its subsidiaries, a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases in the United States.

IRON · Verdict

Limited reward · elevated risk

IRON's standout is balance sheet; cash flow and volatility weigh on the picture.

Based on 88% data coverage

IRON · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 21.17

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -35% return on equity

  • Growth31/100

    Earnings +44.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Disc Medicine Inc.?

, together with its subsidiaries, a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases in the United States. The company has assembled a portfolio of clinical and preclinical product candidates that aim to modify fundamental biological pathways associated with the formation and function of red blood cells, primarily heme biosynthesis and iron homeostasis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.53B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.53B
P/E RatioN/A
Dividend YieldN/A
52 Week High99.5
52 Week Low30.82
Last AnnualDecember
IPO Date8/12/2020
IncorporatedUSA
Shares Outstanding38M
No. of Employees142
IndustryBiotechnology
ExchangeNASDAQ
Beta2.584
CurrencyUSD