42Stockpicking

IRON

Disc Medicine Inc
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
—
EV/EBITDAi
—
P/Bi
3,6
55th %ile · 404p
P/Si
—
EV/Salesi
—
Div yieldi
—

Kursudvikling

Kun 125 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
68
Årsregnskaber
7
Peers
0/0
Valuation
1/6
Fundamentals
6/8
Datovindue
2026-02-09 til 2026-05-19

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

IRON vurderet 2026-06-10

Score
25.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

50%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

45%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

44%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

41%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

33%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

44%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-85.582
Net 90d (værdi)
-6.303.236 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026Yu Jonathan Yen-WenChief Operating Officer▼ SALG-8.796-731.092 USDsec
25.8.2026Yu Jonathan Yen-WenChief Operating Officer◆ OPT.8.796118.746 USDsec
24.8.2026Yu Jonathan Yen-WenChief Operating Officer▼ SALG-300-24.760 USDsec
24.8.2026Yu Jonathan Yen-WenChief Operating Officer◆ OPT.3004.050 USDsec
17.8.2026Quisel John DChief Executive Officer◆ OPT.33.000445.500 USDsec
17.8.2026Quisel John DChief Executive Officer▼ SALG-8.400-656.091 USDsec
12.8.2026Yu Jonathan Yen-WenChief Operating Officer▼ SALG-804-66.445 USDsec
12.8.2026Yu Jonathan Yen-WenChief Operating Officer◆ OPT.80410.854 USDsec
6.8.2026Khara RahulChief Legal Officer▼ SALG-5.000-400.000 USDsec
6.8.2026Khara RahulChief Legal Officer◆ OPT.5.00073.450 USDsec
13.7.2026Quisel John DChief Executive Officer▼ SALG-9.704-720.744 USDsec
13.7.2026Quisel John DChief Executive Officer◆ OPT.25.584252.258 USDsec
7.7.2026Yu Jonathan Yen-WenChief Operating Officer◆ OPT.1001.350 USDsec
7.7.2026Yu Jonathan Yen-WenChief Operating Officer▼ SALG-100-8.250 USDsec
29.6.2026Khara RahulChief Legal Officer▼ SALG-1.649-123.675 USDsec
29.6.2026Khara RahulChief Legal Officer◆ OPT.1.64924.224 USDsec
26.6.2026Yu Jonathan Yen-WenChief Operating Officer◆ OPT.3004.050 USDsec
26.6.2026Khara RahulChief Legal Officer▼ SALG-851-63.825 USDsec
26.6.2026Khara RahulChief Legal Officer◆ OPT.85112.501 USDsec
26.6.2026Yu Jonathan Yen-WenChief Operating Officer▼ SALG-300-21.750 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026-1,65-1,73+4.4%+4.4%Inline
2025Q430.1.2026-1,62-1,70+4.9%+4.9%Inline
2025Q330.10.2025-1,77-1,46-20.9%-20.9%Miss
2025Q230.7.2025-1,58-1,14-38.6%-38.6%Miss