Insmed Inc

Insmed Inc(INSM)股票分析

$93.390

-1.644 (-1.76%)收盤時

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最高
94.635
開盤
94.120
成交量加權均價
93.55
成交量
3.41M
市值
10.92B
最低
92.625
成交金額
319.39M
企業價值/稅息折舊攤銷前利潤(TTM)
-30.35

Insmed Incorporated is a global biopharmaceutical company. It is advancing a diverse range of approved and mid- to late-stage investigational medicines and drug discovery. Its advanced programs are in pulmonary and inflammatory conditions, including a therapy approved in the United States, Europe, and Japan to treat a chronic, debilitating lung disease. Its pre-clinical research programs encompass a range of technologies and modalities, including gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. Its first commercial product, ARIKAYCE (amikacin liposome inhalation suspension), is used for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its pipeline includes clinical-stage programs, brensocatib, TPIP, and INS1201 and pre-clinical research programs. Its INS1148 is an investigational monoclonal antibody.

AI 分析 of Insmed Inc (INSM)

持有

Insmed Inc (INSM) is currently not a strong buy due to its low RSI of 24.37, indicating oversold conditions, and a significant year-to-date change of -47.27%. While the recent FDA priority review for ARIKAYCE is a positive catalyst, the company's financials show a forward P/E of 97.09 and a negative net income of -13,242,000 USD in Q2 2026, which raises concerns about profitability. The main risk is the high forward P/E ratio, suggesting that the stock may be overvalued given its current financial performance.

分析師評級(8)

上檔空間 +135.04%
買進
7 買進
1 持有
0 賣出
目前: 93.39
最低
162.00
平均
219.50
最高
263.00

BofA

2026-10-12

目標價

$207

買進

Wolfe Research

2026-10-12

目標價

—

Peer Perform

Barclays

2026-09-30

目標價

$207

增持

Goldman Sachs

2026-09-24

目標價

$188

買進

Roth Capital

2026-09-15

目標價

$198

買進

估值指標

Insmed Inc(INSM)目前預期本益比為 97.09,5 年平均預期本益比為 -4.59。

預期本益比

嚴重高估
5 年均值 P/E
-4.59
目前P/E
97.09
高估
16.68
低估
-25.87

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-13.41
目前EV/EBITDA
-30.35
高估
-2.20
低估
-24.62

預期股價營收比

合理
5 年均值 P/S
17.51
目前P/S
7.01
高估
29.09
低估
5.93

Alphio AI 對 INSM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%INSM

$87.01

情境價格

基

基準

基準 · 50%INSM

$85.94

情境價格

悲

悲觀

悲觀 · 25%INSM

$80.26

情境價格

持有 INSM 的大戶

S

Sofinnova Investments, Inc.

+ 持有INSM

+13.46%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有INSM

+9.50%

3個月報酬率

C

Caption Management, LLC

+ 持有INSM

+4.97%

3個月報酬率

C

Centerbook Partners LP

+ 持有INSM

+4.27%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有INSM

+3.63%

3個月報酬率

C

Cinctive Capital Management LP

+ 持有INSM

+3.52%

3個月報酬率

事件時間軸

2026-10-19 (ET)

07:30:00

Insmed Launches Brinsupri 25 mg Tablets in Japan

2026-10-05 (ET)

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

12:30:00

Nasdaq Rises Nearly 200 Points, Led by Tech Stocks

07:30:00

Insmed CFO Sara Bonstein to Step Down on October 30, 2026

資訊

INSM 常見問題 —— 由 Alphio AI 解答

Insmed Incorporated is a global biopharmaceutical company. It is advancing a diverse range of approved and mid- to late-stage investigational medicines and drug discovery. Its advanced programs are in pulmonary and inflammatory conditions, including a therapy approved in the United States, Europe, and Japan to treat a chronic, debilitating lung disease. Its pre-clinical research programs encompass a range of technologies and modalities, including gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. Its first commercial product, ARIKAYCE (amikacin liposome inhalation suspension), is used for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. Its pipeline includes clinical-stage programs, brensocatib, TPIP, and INS1201 and pre-clinical research programs. Its INS1148 is an investigational monoclonal antibody. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Insmed Inc (INSM) is currently not a strong buy due to its low RSI of 24.37, indicating oversold conditions, and a significant year-to-date change of -47.27%. While the recent FDA priority review for ARIKAYCE is a positive catalyst, the company's financials show a forward P/E of 97.09 and a negative net income of -13,242,000 USD in Q2 2026, which raises concerns about profitability. The main risk is the high forward P/E ratio, suggesting that the stock may be overvalued given its current financial performance.

8 analysts cover INSM: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 219.50.

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