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IRON

Disc Medicine, Inc.

IRON

NASDAQ·Healthcare·Biotechnology·Mkt cap $2.9B

$76.02

+1.43%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$40.00 - $99.50

P/E

-11.45

Fwd P/E

-11.32

Beta

2.10

Div Yield

0.00%

Avg Vol

523.8K

Shares Out

38.2M

Mkt Cap

$2.9B

Price action

Price chart

Up 41.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

3 reasons

  • Proprietary platform targeting fundamental RBC biology pathways
  • Focused pipeline addressing high unmet medical needs in hematology
  • Deep scientific expertise in heme and iron metabolism mechanisms

Bear Case

1 risk

  • High volatility (beta 2.1). Larger-than-normal price swings expected.

Growth

Revenue decline expected

Clinical trial advancement of lead therapeutic candidates

Value

Deep value opportunity - significant discount to Biotech & Therapeutics peers

Momentum

Strong

+15.0% over 3m

Quality

Loss-making

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 7, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of -$1.65 vs -$1.62 consensus (-1.7% surprise).

EPS miss

EPS surprise · last 4Q

0 of 2 beats

Q2 26

-1.7%

Q2 26

-1.7%

Next: May 7, 2026

Revenue trend · last 8Q

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$0

$0

$0

$0

$0

$0

$0

$0

Margins · last 8Q

No margin history available.

Wall Street consensus

7 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

100%

Hold

0%

Sell

0%

Median Price Target

$80.00

+5.2% vs $76.02

Low $80.00
Median $80.00
High $80.00

Latest: Morgan Stanley · Jun 15, 2026

1 analyst covering

vs Industry

How IRON stacks vs Biotechnology

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.