INSM · Insmed Inc
Price
Snapshot
50 fields · last close| Market Cap | $27.66B |
| P/E | — |
| Float | 215.4M |
| Beta | 0.82 |
| Volatility | 20.6% |
| Exchange | NASDAQ |
| Sector | Biotechnology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 52 |
| Price | 125.87 |
| Change | −0.64% |
| Prev Close | 126.68 |
| Open | 126.70 |
| Day Low | 124.05 |
| Day High | 127.09 |
| Avg Vol | 2 |
| Avg $ Vol | $220.7M |
| 52W High | 212.75 |
| 52W Low | 90.39 |
| 52W Pos | 29.0% |
| From High | −40.84% |
| From Low | +39.25% |
| Max DD 1Y | −56.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.41% |
| SMA 50 | +9.21% |
| SMA 200 | −10.84% |
| RSI (14) | 58.4 |
| Vol 30D | 91.8% |
| Vol 90D | 80.7% |
| 1Y Range | 90–213 |
| Daily bars | 506 |
| Perf Week | +4.36% |
| Perf Month | +27.93% |
| Perf Quarter | +20.74% |
| Perf Half Y | −11.76% |
| Perf Year | −11.72% |
| Perf YTD | −28.94% |
| Prev Day | −0.64% |
| Clavix | C- |
| Debt / Eq | 0.98 |
| Curr Ratio | 3.83 |
| Int Cover | -34.1× |
| FCF Margin | — |
| Rev Growth | +296.1% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 28 / 35 |
Clavix risk grade
regraded every trading dayINSM grades C-, 52 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (25, weak). 1 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 28 of 35 in Biotechnology by Clavix score.
How rough the ride is
| INSM | Biotechnology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.82 | 0.50 |
| Volatilityannualized | 20.6% | 13.2% |
| Max drawdown, past yearworst peak-to-trough fall | −56.5% | — |
| Typical daily movemedian absolute daily change | 1.51% | — |
| Days beyond ±3%of the last 252 sessions | 4919% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| INSM | Biotechnology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.82 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low56% of 36 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| INSM | |
|---|---|
| 1 week | +4.4% |
| 1 month | +27.9% |
| Year to date | −28.9% |
| 1 year | −11.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INSM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29since 2 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 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
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 | +296.1% |
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.
Against Biotechnology
36 companies| Metric | INSM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.82 | 0.50 | |
| Volatility | 20.6% | 13.2% | |
| Debt / equity | 0.98 | 0.24 | |
| Current ratio | 3.83 | 3.73 | |
| Interest coverage | -34.1× | -0.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openA comparative analysis pits Liquidia against Insmed in the pulmonary drug space. Liquidia's Yutrepia is credited with driving strong recent growth, while the article suggests Insmed's Brinsupri and broader pipeline could position it as the stronger long-term choice.
An opinion piece comparing Liquidia and Insmed as pulmonary drug stocks. It notes Liquidia's Yutrepia is driving strong growth, while Insmed's Brinsupri and broader drug pipeline position it as a better long-term pick.
Twenty-six analyst firms covering Insmed give it an average 'Buy' rating, with twenty-three buy ratings, two strong-buy ratings, and one sell. Their average price target (the share price analysts expect over the next year) is $209.35.
Insmed (NASDAQ:INSM) reported quarterly earnings of ($0.06) per share, beating analyst consensus estimates of ($0.67) by $0.61. The biopharmaceutical company posted revenue of $425.49 (figure partially truncated) with a negative net margin of 76.94% and negative return on equity of 122.43%.
Insmed reported quarterly earnings of ($0.06) EPS, beating consensus by $0.61, on revenue of $425.49 million versus expectations of $395.50 million, with revenue up 296.1% year-over-year.
Nearest peers by size
Biotechnology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| INCY | Incyte Corp | B+ | $25.95B | 16.10 | 0.78 | Compare |
| BIIB | Biogen Inc | B+ | $33.17B | 39.72 | 0.12 | Compare |
| UTHR | United Therapeutics Corp | A- | $21.89B | 16.03 | 0.51 | Compare |
| ALNY | Alnylam Pharmaceuticals Inc | C | $35.39B | 44.28 | 0.34 | Compare |
| RVMD | Revolution Medicines Inc | B- | $45.20B | — | 1.44 | Compare |
| ASND | Ascendis Pharma A/S | B+ | $16.91B | 19.37 | 0.38 | Compare |
| NTRA | Natera Inc | B- | $47.23B | — | 1.61 | Compare |
| NBIX | Neurocrine Biosciences Inc | B | $16.10B | 22.77 | 0.36 | Compare |
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