Skip to main content
IRON logo

IRON · Disc Medicine, Inc.

Track IRON — free
$79.81 +0.97 (+1.23%) At close · Aug 21
Market Cap
$3.06B
Shares
38.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.81 Open$79.50 Day$77.99–80.00 52W close$55.95–94.11 Avg vol 30d344K Short int7.4M · 19.3% float · 20.9d Short vol25% Last earningsJul 30, 2026 DataDec 2022–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Dec 30, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +20%
trailing
YTD return +1%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $76 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.26% of float · ▲ +1.4% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Squeeze score 83
high risk · 0–100
Fundamentals
Weak
EPS growth −52%
Y/Y
Free cash flow $-181.3M
Balance sheet $62.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $76 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.26% of float · ▲ +1.4% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $80 · 63% Range high $94
vs 200-day avg +7% vs 50-day avg +6% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, cash equivalents, and marketable securities $730.2M Q1 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IRON
Disc Medicine, Inc.
this stock
$3.06B +0.5% 19.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
221
% held
112.4%
Net QoQ
+818.5K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
225
View
Short & Settlement
Short Interest Rising
Shares short
7.4M
Days to cover
20.9d
Change
+104.2K sh
View
Short Volume
Short vol %
25%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$1.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-212.2M
EPS diluted
$-6.01
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
14
View
Proposed Sales
Value
$2.6M
Shares
33.0K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 30, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IRON +1.2% +7.7% +19.9% +3.7% +0.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.6% +4.1% +8.4% +1.2% -11.8%
Key facts CIK 1816736 CUSIP 254604101 13F (30d) 209 filings 205 filers Visit website Investor relations