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Disc Medicine Inc. (IRON) Stock

Disc Medicine Inc. Stock Details, Movements and Public Alerts

Stock Details

Disc Medicine Inc. (IRON), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $93.28. Over the past 52 weeks, it has ranged between $30.82 and $99.50. This places the current price at 93.7% of its 52-week high and 202.7% above its 52-week low. Recent trading volume was recorded at 16,241. The 14-day Relative Strength Index (RSI) stands at 61.06, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $85.05 by 9.68%. Similarly, it is above its 200-day moving average of $61.35 by 52.05%. The MACD histogram is -0.43, indicating bearish momentum (MACD Line: 2.31, Signal Line: 2.74). There are currently 2 active alerts set for IRON by users.

52-Week Range

$99.50 - $30.82

-6.25% from high · +202.66% from low

Avg Daily Volume

556,883

20-day average

100-day avg: 441,677

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

6.15

EV/EBITDA

-7.56

EPS (TTM)

-$5.37

Beta

2.53

More volatile than market

How is IRON valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is IRON's risk profile compared to the market?
With a beta of 2.53, Disc Medicine Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 25% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.15 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-203,400,992

Return on Equity

-34.80%

Return on Assets

-22.60%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is IRON's business model?
Profitability metrics are not available for this stock.
What are IRON's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$3.5B

Revenue (TTM)

$0

Revenue/Share (TTM)

$0.00

Shares Outstanding

37.75M

Book Value/Share

$16.38

Asset Type

Common Stock

What is IRON's market capitalization and position?
Disc Medicine Inc. has a market capitalization of $3.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 37.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
How does IRON's price compare to its book value?
Disc Medicine Inc.'s book value per share is $16.38, while the current stock price is $93.28, resulting in a price-to-book (P/B) ratio of 5.69. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$118.17

26.68% upside potential

Analyst Recommendations

Strong Buy

2

Buy

10

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for IRON?
12 analysts cover IRON with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $118.17 implies 26.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IRON?
Current analyst recommendations:2 Strong Buy, 10 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 1, 2025, 02:01 AM

Technical Indicators

RSI (14-day)

61.06

Neutral

50-Day Moving Average

$85.05

9.68% above MA-50

200-Day Moving Average

$61.35

52.05% above MA-200

MACD Line

2.31

MACD Signal

2.74

MACD Histogram

-0.43

Bearish

What does IRON's RSI value tell investors?
The RSI (Relative Strength Index) for IRON is currently 61.06, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret IRON's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.31 below the signal line at 2.74, with histogram at -0.43. This bearish crossover indicates downward pressure. The 50-day MA ($85.05) is above the 200-day MA ($61.35), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 12, 2025, 01:27 PM

Active Alerts

Alert Condition
Price rises above
Threshold
$118.17
Created
Dec 10, 2025, 04:44 PM
Alert Condition
Price decreases by
Threshold
10%
Created
Dec 1, 2025, 04:44 PM

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