Disc Medicine Inc

Disc Medicine Inc (IRON) Stock Analysis

$55.740

-0.847 (-1.52%)At close

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High
58.835
Open
56.210
VWAP
56.69
Volume
430.72K
Mkt Cap
1.10B
Low
55.480
Amount
24.42M
EV/EBITDA, TTM
0.00

Disc Medicine, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases. The Company's pipeline includes bitopertin for the treatment of erythropoietic porphyrias (Eps), including erythropoietic protoporphyria (EPP) and X-linked protoporphyria (XLP), and Diamond-Blackfan Anemia (DBA); DISC-0974 for the treatment of anemia of myelofibrosis (MF), and anemia of chronic kidney disease (CKD), and DISC-3405 (formerly MWTX-003) for the treatment of polycythemia vera (PV) and other hematologic disorders. In addition, its preclinical programs also include DISC-0998, for the treatment of anemia associated with inflammatory diseases. Bitopertin is the lead product candidate in the Company's heme biosynthesis modulation portfolio. It is developing DISC-3405, a monoclonal antibody against Transmembrane Serine Protease 6 that it licensed from Mabwell Therapeutics, Inc.

AI analysis of Disc Medicine Inc (IRON)

Sell

Disc Medicine Inc is not a good buy right now due to its current price of $62.06, which is significantly below the analyst price targets of $85 to $86, indicating potential upside. However, the stock has a low RSI of 34.665, indicating it is oversold, but the negative catalysts such as consistent losses with a net income of -63,504,000 USD in Q1 2026 and a declining stock price trend (-21.53% YTD) raise concerns.

Valuation Metrics

The current forward P/E ratio for Disc Medicine Inc (IRON) is 0.00, compared to its 5-year average forward P/E of -11.00.

Forward P/E

Strongly Overvalued
5Y Average P/E
-11.00
Current P/E
0.00
Overvalued
-7.99
Undervalued
-14.01

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
-6.97
Current EV/EBITDA
0.00
Overvalued
-4.87
Undervalued
-9.07

Forward P/S

Fair
5Y Average P/S
386.50
Current P/S
61.33
Overvalued
1806.41
Undervalued
-1033.42

Alphio AI Price Scenarios for IRON

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IRON

$65.75

Scenario price

B

Base

Base · 50%IRON

$65.28

Scenario price

B

Bear

Bear · 25%IRON

$58.19

Scenario price

Whales holding IRON

S

Sofinnova Investments, Inc.

+ HoldingIRON

+6.93%

3M Return

B

Bellevue Asset Management AG

+ HoldingIRON

-2.06%

3M Return

A

Access Industries, Inc.

+ HoldingIRON

-3.90%

3M Return

A

Armistice Capital LLC

+ HoldingIRON

-7.87%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingIRON

-8.23%

3M Return

V

Vestal Point Capital, LP

+ HoldingIRON

-16.91%

3M Return

IRON FAQ — answered by Alphio AI

Disc Medicine, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases. The Company's pipeline includes bitopertin for the treatment of erythropoietic porphyrias (Eps), including erythropoietic protoporphyria (EPP) and X-linked protoporphyria (XLP), and Diamond-Blackfan Anemia (DBA); DISC-0974 for the treatment of anemia of myelofibrosis (MF), and anemia of chronic kidney disease (CKD), and DISC-3405 (formerly MWTX-003) for the treatment of polycythemia vera (PV) and other hematologic disorders. In addition, its preclinical programs also include DISC-0998, for the treatment of anemia associated with inflammatory diseases. Bitopertin is the lead product candidate in the Company's heme biosynthesis modulation portfolio. It is developing DISC-3405, a monoclonal antibody against Transmembrane Serine Protease 6 that it licensed from Mabwell Therapeutics, Inc. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Disc Medicine Inc is not a good buy right now due to its current price of $62.06, which is significantly below the analyst price targets of $85 to $86, indicating potential upside. However, the stock has a low RSI of 34.665, indicating it is oversold, but the negative catalysts such as consistent losses with a net income of -63,504,000 USD in Q1 2026 and a declining stock price trend (-21.53% YTD) raise concerns.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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