XNAS • Healthcare

Disc Medicine, Inc. Common Stock (IRON)

PHARMACEUTICAL PREPARATIONS · 321 ARSENAL STREET, SUITE 101, WATERTOWN, MA, 02472

XNASstockActive listing
78.93
+22.09 (+38.86%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close56.84
Open72.70
Day range69.98 – 80.22
52-week range40.00 – 99.50
Volume8,493,180
Market cap2.38B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$97$86$75$64$53Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Disc Medicine, Inc. Common Stock (IRON): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Disc Medicine, Inc. Common Stock (IRON) is 78.93, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Disc Medicine Inc is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for hematologic diseases. It aims to modify fundamental biological pathways associated with the formation and function of red blood cells, specifically heme biosynthesis and iron homeostasis. Its pipeline includes bitopertin for erythropoietic porphyrias (EPs), including erythropoietic protoporphyria (EPP), X-linked protoporphyria (XLP), and Diamond-Blackfan Anemia (DBA); DISC-0974 for the treatment of anemia of myelofibrosis (MF) and anemia of chronic kidney disease (CKD); and DISC-3405 for the treatment of polycythemia vera (PV) and other hematologic disorders. In addition, the Company's preclinical programs include DISC-0998. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bullish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (63.24, 71.54, and 70.66). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bullish
HorizonModel targetExpected changeSignalConfidence score
24H80.60+2.12%bullish78
7D85.21+7.95%bullish78
30D91.56+16.00%bullish78
90D98.66+25.00%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202762.0161.9062.121.35%67long-term-neutral
203066.6965.1768.252.18%66long-term-positive
203580.0173.2087.373.03%65long-term-positive
204098.7583.42116.663.48%62long-term-positive
2050151.51108.74210.143.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-65.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-59.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-1.54Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-2.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-134.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-65.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents98.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets735.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities90.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity644.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets732.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities30.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-44.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-44.2MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-9.24%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-8.10%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book3.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-2.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding38,685,565Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share16.65Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.38BMarket value of outstanding shares, not the same as enterprise value.
52-week high99.50Highest stored price over the rolling year; not a fair-value estimate.
52-week low40.00Lowest stored price over the rolling year; not a support guarantee.
Average volume8,493,180Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)69.64Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2063.24Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5071.54Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10072.50Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20070.66Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2064.06Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5068.39Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20072.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-2.26Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-3.44Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram1.18Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper73.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle63.24Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower53.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic94.89Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal40.461617839038034Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-5.11Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI246.4Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI64.4Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+24.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV4.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum24.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+141.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR4.33Average true range estimates recent price movement size, not direction.
ADX56.06Measures trend strength, not whether the trend is bullish or bearish.
Support level55.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level80.22Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————98.68M735.07M90.91M0644.16M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-106.44M0-106.44M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-44.2M0-44.2M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly0—0-65.08M-59.53M-1.54-1.54————————3spread
Jun 30, 2026income statementFY-2026-Q2annual000-134.6M-123.04M-3.19-3.19————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————88.91M750.21M61.78M0688.43M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-62.24M0-62.24M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—0-69.52M-63.5M-1.65-1.65————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————91.15M806.88M67.05M0739.83M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-180.39M933K-181.33M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-43.3M20K-43.32M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-236.02M-212.18M-6.01-6.01————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-66.97M-60.53M-1.72-1.72————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————140.66M630.46M57.07M0573.39M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-137.09M913K-138.01M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-67.7M-62.32M-1.77-1.77————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————127.34M665.06M50.9M0614.17M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-89.29M887K-90.18M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-47.92M36K-47.95M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-61.41M-55.25M-1.58-1.58————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-101.36M-89.33M-2.61-2.61————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————122.68M709.27M48.9M0660.36M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-41.38M851K-42.23M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-39.95M-34.09M-1.02-1.02————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————192.43M496.77M53.19M0443.59M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-27.57M449K-28.02M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-93.93M505K-94.43M3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-129.72M-109.36M-3.96-3.96————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-34.55M-29.46M-1.07-1.07————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————192.64M495.15M27.19M0467.96M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-17.36M8K-17.37M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-95.17M-79.9M-2.98-2.98————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————280.66M510.22M21.39M0488.83M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-15.39M3K-15.4M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-48.99M64K-49.06M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-30.85M-26.35M-1.03-1.03————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-62.31M-53.3M-2.11-2.11————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————342.62M354.18M16.11M0338.07M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-33.6M67K-33.67M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-31.46M-26.95M-1.09-1.09————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————360.38M368M22.88M0345.12M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-17.8M3K-17.8M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-73.46M89K-73.55M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-29.71M-23.58M-1.06-1.06————————3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-91.13M-76.43M-3.42-3.42————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————370.54M376.5M17.52M0358.97M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-56.48M86K-56.57M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-18.96M-14.12M-0.58-0.58————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————377.6M384.17M12.96M0371.22M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-47.95M41K-47.99M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-12.72M12K-12.74M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-42.45M-38.73M-1.91-1.91————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-17.33M-15.95M-0.74-0.74————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————236.42M243.78M10.93M0232.86M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-35.47M29K-35.5M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-25.13M-22.78M-1.20-1.20————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————194.61M200.21M23.61M0176.6M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-42.25M151K-42.4M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-12.41M151K-12.56M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-21.33M-21.23M-20.42-20.42————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-9.24%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 30, 2026Q2-1.54———
May 5, 2026Q1-1.65———
Feb 26, 2026FY-6.01———
Nov 6, 2025Q3-1.77———
Aug 7, 2025Q2-1.58———
May 7, 2025Q1-1.02———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book3.65
Enterprise value2.3B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+25.70%
Beta0.77
ATR2.7
Maximum drawdown-40.55%
Sharpe ratio0.04
Sortino ratio0.04
Debt / equity0
Current ratio24.14
Interest coverage-76.83
1-day return+2.12%
5-day return-5.16%
1-month return-22.78%
3-month return-20.56%
6-month return-7.05%
YTD return-22.96%
1-year return-11.69%
All-time return+2.98%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC10688375,430397.15K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RTW INVESTMENTS, LP149321530,0002.19M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Octagon Capital Advisors LP1839435270,00019.75M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001191,369,027100.13M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117798,9587.24M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520103,8877.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC19964495,808424.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.15501005,959435.84K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174435,200380.33K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517063346.3K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100136,6842.68M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026KENNEDY CAPITAL MANAGEMENT LLC884589106,7697.81M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026ARIZONA STATE RETIREMENT SYSTEM15584816,844500.57K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SCHRODER INVESTMENT MANAGEMENT GROUP108661949,6743.7M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Fiduciary Trust Co354424,051296.29K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Quadrature Capital Ltd165142442,4193.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196171,471,102109.72M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.91420826,3471.93M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EVENTIDE ASSET MANAGEMENT, LLC1442891395,65128.94M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020816,1111.18M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DNB Asset Management AS145667073,1275.35M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEVEN GRAND MANAGERS, LLC190912635,0002.56M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342193968.68K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559790,822Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP162022019,5521.43M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP9022191,243,13690.92M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SummitTX Capital, L.P.20523106,309461.44K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LOOMIS SAYLES & CO L P312348317,56823.23M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053192,91214.11M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP17596547,297533.7K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PRUDENTIAL FINANCIAL INC11377744,630338.64K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204782,700197.48K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\361041,22989.89K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Wealth Enhancement Trust Services, Inc.2067696173———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Casdin Capital, LLC153426165,0004.75M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BOOTHBAY FUND MANAGEMENT, LLC15492304,000292.56K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC10863186,054442.79K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124211,597848.21K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM93807612,971948.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Brevan Howard Capital Management LP151285741,8863.06M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922347,488547.67K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761556641.4K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC1992825473.44K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC172339752838.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SPHERA FUNDS MANAGEMENT LTD.149620163,5384.65M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,307,85095.66M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546257,38218.82M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026E Fund Management Co., Ltd.18422963,746273.98K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098467Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026510,076736.96K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202638,685,565+110.97%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—144——0001628280-26-066327View filing
Oct 19, 2026—144——0001628280-26-066326View filing
Oct 19, 2026—144——0001628280-26-066325View filing
Oct 19, 2026—144——0001628280-26-066324View filing
Oct 19, 2026—8-K8-KOct 19, 20260001193125-26-424649View filing
Sep 16, 2026—44Sep 15, 20260001193125-26-393353View filing
Sep 15, 2026—4—Sep 11, 20260001591747-26-000007View filing
Sep 11, 2026—144——0001950047-26-009330View filing
Sep 10, 2026—8-K8-KSep 9, 20260001193125-26-387351View filing
Sep 9, 2026—4—Sep 4, 20260001591747-26-000005View filing
Sep 4, 2026—144——0001628280-26-060748View filing
Sep 4, 2026—144——0001628280-26-060746View filing
Sep 4, 2026—144——0001628280-26-060745View filing
Sep 4, 2026—144——0001628280-26-060747View filing
Sep 3, 2026—144——0001628280-26-060505View filing
Sep 3, 2026—144——0001628280-26-060502View filing
Sep 3, 2026—4—Sep 1, 20260001591747-26-000002View filing
Sep 3, 2026—144——0001628280-26-060507View filing
Sep 3, 2026—144——0001628280-26-060504View filing
Sep 2, 2026—144——0001628280-26-060165View filing
Sep 2, 2026—144——0001628280-26-060163View filing
Sep 2, 2026—144——0001628280-26-060162View filing
Sep 2, 2026—144——0001628280-26-060161View filing
Aug 26, 2026—44Aug 24, 20260001193125-26-369179View filing
Aug 18, 2026—44Aug 17, 20260001193125-26-355841View filing
Aug 17, 2026—144——0001950047-26-008240View filing
Aug 14, 2026—44Aug 12, 20260001193125-26-352823View filing
Aug 7, 2026—44Aug 6, 20260001193125-26-340543View filing
Aug 6, 2026—144——0001950047-26-007754View filing
Jul 30, 2026—10-Q10-QJun 30, 20260001193125-26-325034View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $-1.540. EPS growth: -2.53%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-44201000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock4,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-46,933,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-18,142,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid1,291,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities-14,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable6,840,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses23,205,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-1,608,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,278,990,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs-1,131,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents98,676,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period91,387,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period98,918,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-2,178,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-3,807,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-342,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-2,264,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income-60,569,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets732,761,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities30,360,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization179,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-1.54USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-1.54USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-59,463,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-69,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-908,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income6,532,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current315,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent1,207,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt59,340,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing34,032,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing79,936,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-106,437,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash7,531,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-59,532,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-123,036,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment980,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_lease_expense262,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio3.25+93.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.74+34.99%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio24.14+97.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.12+7.47%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-1.4+18.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.14+20.26%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.14+20.33%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-44,201,000+11.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-71.67+3.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.46+2.84%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio24.14+97.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-8.1+11.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-9.24+11.21%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital702,401,000+71.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.86+92.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.98+47.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio24+98.18%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.08+4.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-0.89+20.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.09+16.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.09+15.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-62,236,000+12.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-82.37+2.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-2+2.21%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1816736stocks.cik
tickerIRONstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is IRON stock's current price?

The latest stored quote for IRON is 78.93. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the IRON stock forecast and analysis?

The latest available quantitative model signal is “bullish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the IRON stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the IRON stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on IRON?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the IRON stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is IRON stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is IRON's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is IRON's 52-week high and low?

The stored 52-week range is 40.00 to 99.50. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does IRON pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is IRON's next earnings report?

The latest SEC filing/observation date in this database is Jul 30, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has IRON stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is IRON stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in IRON?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find IRON's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed IRON price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer