INSM · Insmed Inc

NASDAQ Biotechnology Large Cap Clavix C
96.33+0.06  (+0.06%)

Price

Snapshot

50 fields · last close
Market Cap$21.02B
P/E—
Float215.4M
Beta0.83
Volatility20.9%
ExchangeNASDAQ
SectorBiotechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score57.6
Price96.33
Change+0.06%
Prev Close96.27
Open98.70
Day Low96.05
Day High99.00
Avg Vol3
Avg $ Vol$311.0M
52W High212.75
52W Low90.39
52W Pos4.9%
From High−54.72%
From Low+6.57%
Max DD 1Y−56.54%
Spread0.10%
LiquidityNormal
SMA 20−11.10%
SMA 50−18.96%
SMA 200−25.38%
RSI (14)29.1
Vol 30D38.8%
Vol 90D62.8%
1Y Range90–213
Daily bars536
Perf Week−4.30%
Perf Month−22.35%
Perf Quarter−10.04%
Perf Half Y−33.37%
Perf Year−41.13%
Perf YTD−45.61%
Prev Day+0.06%
ClavixC
Debt / Eq0.74
Curr Ratio3.83
Int Cover-34.1×
FCF Margin—
Rev Growth+66.7%
ProfitUnprofitable
LeverageModerate
Sector rank29 / 35

Clavix risk grade

regraded every trading day
C57.6/100

INSM grades C, 57.6 of 100. Steadiest on News Sentiment (57), most exposed on Price Stability (39, fragile). 0 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 29 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

INSMBiotechnology median
Betavs the overall market · lower is steadier0.830.51
Volatilityannualized20.9%14.6%
Max drawdown, past yearworst peak-to-trough fall−56.5%—
Typical daily movemedian absolute daily change1.59%—
Days beyond ±3%of the last 252 sessions53 (21%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

INSM
96.27

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

INSM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

INSMBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.830.51
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 53% of 36

Where it sits on the macro scale

Low 19Moderate 8High 5Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
INSM
#29 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

INSM
1 week−4.3%
1 month−22.4%
Year to date−45.6%
1 year−41.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

INSM
Articles scoredthe most recent scored coverage, up to 3030 since 6 Aug
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4021 · 2
Directionarticles whose tone is improving vs worsening21 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.74sector median 0.47 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.83sector median 3.73 · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
-34.1×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

INSM
Revenue growthyear over year+66.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Insmed announced the commercial launch in Japan of BRINSUPRI Tablets 25 mg (brensocatib hydrate), an oral once-daily treatment for non-cystic fibrosis bronchiectasis (NCFB) in adults and children aged 12 and older.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

An analysis examines whether Insmed's TPIP prodrug (an inactive form that converts to an active drug in the body) has a clear patent path around Tyvaso, a competing drug from United Therapeutics. Filings show Insmed's TPIP patent estate runs through 2034, but they don't confirm Insmed can operate without infringing United Therapeutics' patents.

Source tickerreport.com Significance minor Impact product Risk worsening

Read the article →

Several Wall Street analysts updated their coverage of Insmed (INSM) on October 12, 2026: Bank of America reaffirmed a 'buy' rating with a $207 price target, while Wolfe Research downgraded the stock from 'outperform' to 'peer perform.' The rest of the article body was cut off and additional analyst updates were not visible.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

Insmed will showcase its global Phase 3 PALM Clinical Development Program for treprostinil palmitil inhalation powder (TPIP) at the CHEST 2026 medical conference. The program consists of four parallel-running pivotal Phase 3 studies (PALM-PAH, PALM-ILD, PALM-PPF, and PALM-IPF) across four progressive pulmonary diseases.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

HC Wainwright analyst A. Fein raised their Q3 2026 earnings-per-share estimate for Insmed to a projected loss of $0.13 per share, up from a prior forecast. The article was cut off before giving the earlier estimate or any rating details.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
UTHRUnited Therapeutics CorpB$22.87B17.440.50Compare
INCYIncyte CorpB+$22.92B14.210.79Compare
EXELExelixis IncB+$15.42B17.920.44Compare
ALNYAlnylam Pharmaceuticals IncC+$31.02B38.390.37Compare
ASNDAscendis Pharma A/SB+$14.05B16.850.39Compare
HALOHalozyme Therapeutics IncB$13.83B33.440.93Compare
NBIXNeurocrine Biosciences IncB+$13.79B19.550.34Compare
BBIOBridgeBio Pharma IncB$12.98B—0.95Compare

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