DNLI · Denali Therapeutics Inc. · Metrics
$20.26
+0.19 (+0.95%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$3.22B
Shares
160.29M
Volume · Nov 9
168.51K
Avg daily vol (3M)
1.64M
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DNLI metrics
69 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$20.07
Market cap
$3.22B
Price action
23 metricsPrice change (1W)
+6.0%
Price change (30D)
+3.2%
Price change (3M)
-19.2%
Price change (6M)
+2.3%
Price change (YTD)
+21.6%
Price change (1Y)
+39.3%
Trailing year
Price change (5Y)
-63.5%
52-week high
$27.21
52-week low
$14.41
Change from 52-week high
-26.2%
Change from 52-week low
+39.3%
Annualized volatility
55.6%
Annualized volatility (3M)
42.0%
Implied volatility (30D)
57.1%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.6
RSI (14D)
54.1
Price vs SMA 50
-0.4%
Price vs SMA 200
-5.6%
Avg volume (3M)
1.64M
Relative volume
1.0
Average dollar volume
$34.07M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
160.29M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
150.5×
reciprocal yield 0.7%
P / book
3.5
reciprocal yield 28.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-9.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-03
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$532.01M
Net income (TTM)
−$314.42M
Trailing 12 months
Diluted EPS (TTM)
$-1.73
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$21.38M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+11.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-33.9%
Return on assets
-25.0%
Debt / equity
—
Current ratio
6.2
EBITDA (TTM)
−$519.16M
Free cash flow (TTM)
—
Quick ratio
5.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$516.20M
Latest balance sheet
Cash & equivalents
$102.87M
Total assets
$1.26B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$444.19M
Capital expenditures (TTM)
$5.80M
R&D (TTM)
$404.87M
SG&A (TTM)
—
Stock compensation (TTM)
$92.81M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
298
13F filer change QoQ
+25
Institutional ownership
98.2%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
22.2%
Private-fund adviser ownership
21.8%
Active holders' share change QoQ
+5.9%
Holder tenure
16.0
Price vs estimated holder cost
+36.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.4%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$435,303
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1714899
CUSIP
24823R105
13F (30d)
125 filings
107 filers
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