IRON · Disc Medicine, Inc. · Metrics
$81.16
+2.54 (+3.23%)
At close · Nov 3
Return incl. dividend (before tax)
Market Cap
$3.02B
Shares
38.39M
Volume · Nov 3
1.54M
Avg daily vol (3M)
835.19K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
IRON metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$81.16
Market cap
$3.02B
Price action
20 metricsPrice change (1W)
+1.2%
Price change (30D)
+24.1%
Price change (3M)
+3.0%
Price change (6M)
+16.2%
Price change (YTD)
-1.0%
Price change (1Y)
-8.8%
Trailing year
Price change (5Y)
—
52-week high
$94.11
52-week low
$55.74
Change from 52-week high
-16.5%
Change from 52-week low
+41.0%
Annualized volatility
63.0%
Annualized volatility (3M)
85.0%
Beta
0.9
RSI (14D)
60.3
Price vs SMA 50
+10.2%
Price vs SMA 200
+11.2%
Avg volume (3M)
815,965
Relative volume
0.6
Average dollar volume
$60.32M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
38.39M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
4.7
reciprocal yield 21.3%
FCF yield
-6.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.1%
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
2026-10-19
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$269.26M
Net income (TTM)
−$245.89M
Trailing 12 months
Diluted EPS (TTM)
$-6.60
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+10.5%
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
-38.2%
Return on assets
-33.5%
Debt / equity
0.1
Current ratio
24.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$197.58M
Quick ratio
24.1
Interest coverage
-75.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$658.41M
Latest balance sheet
Cash & equivalents
$98.68M
Total assets
$735.07M
Total debt
$59.34M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$197.54M
Capital expenditures (TTM)
$46,000
R&D (TTM)
$189.40M
SG&A (TTM)
$79.87M
Stock compensation (TTM)
$45.45M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
224
13F filer change QoQ
+16
Institutional ownership
112.5%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.4%
Holder tenure
9.2
Price vs estimated holder cost
+16.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.5%
Short interest
3 metricsShort interest
19.4%
Latest settlement · 10.6 days to cover
Days to cover
10.6d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.59M
Insider-sentiment score
29 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1816736
CUSIP
254604101
13F (30d)
50 filings
44 filers
Visit website
Investor relations