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Insmed Incorporated

INSM | US

135.17

USD

-8.66

-6.02%

INSM | US
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About Insmed Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

135.17

Open

142.29

High

143.27

Low

134.59

Insmed Incorporated a biopharmaceutical company develops and commercializes therapies for patients with serious and rare diseases. The company offers ARIKAYCE for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It is also developing Brensocatib an oral reversible inhibitor of dipeptidyl peptidase 1 for the treatment of patients with bronchiectasis cystic fibrosis and other neutrophil-mediated diseases; and Treprostinil Palmitil Inhalation Powder an inhaled formulation of a treprostinil prodrug treprostinil palmitil for the treatment of pulmonary hypertension associated with interstitial lung disease and pulmonary arterial hypertension. The company was founded in 1988 and is headquartered in Bridgewater New Jersey.

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INSM | US

Risk
51.1
Sharpe
1.65
Luna's Score
48/100
Recommendation
Hold

Luna says (INSM | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.9%

1 month

51.1%

3 months

45.4%

6 months

51.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

329.99

Debt to equity

35.53

Debt to assets

0.76

Ent. to EBITDA

-6.05

Ent. to rev.

38.89

PEG

-

Other Fundamentals

EBITDA

-634.95M

MarketCap

23.23B

MarketCap(USD)

23.23B

Div. yield

-

Op. margin

-205.01

Erngs. growth

-

Rev. growth

17.00

Ret. on equity

-1.45K

Short ratio

7.06

Short perc.

7.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

25.41

Range1M

31.60

Range3M

32.78

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

336.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
REVOLUTION MEDICINES INC.RVMDBiotechnology135.322.60B0.61%n/a5.40%
Roivant Sciences Ltd. Common SharesROIVBiotechnology27.4120.27B-2.59%2.086.97%
Marina Biotech IncMRNABiotechnology50.7319.50B-4.01%n/a10.84%
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
GENMAB A/SGMABBiotechnology26.8717.06B-0.41%18.680.00%
Nektar TherapeuticsNKTRBiotechnology91.6816.88B0.46%n/a275.58%
Summit Therapeutics plcSMMTDrug Manufacturers-Specialty & Generic22.0816.23B-0.85%n/a55.72%
BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.050.53Cheaper
Ent. to Revenue38.893,967.00Cheaper
PE Ratio-41.03-
Price to Book329.9915.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)45.3772.80Lower Risk
Debt to Equity35.53-1.23Expensive
Debt to Assets0.760.25Expensive
Market Cap23.23B3.66BMarket Leader
  • 1

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