INSM:NGS-Insmed Inc. (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 81.36

Change

+2.05 (+2.58)%

Market Cap

USD 0.88B

Volume

2.54M

Analyst Target

USD 45.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insmed Inc is a biopharmaceutical company. The Company is developing ARIKAYCE for inhalation (LAI), for patients with nontuberculous mycobacteria lung disease, a rare and often chronic infection that is capable of causing irreversible lung damage.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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ALNY Alnylam Pharmaceuticals Inc

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ONC BeiGene, Ltd.

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USD 25.62B
RPRX Royalty Pharma Plc

-0.26 (-0.79%)

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SMMT Summit Therapeutics PLC

+0.52 (+2.47%)

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UTHR United Therapeutics Corporatio..

+7.95 (+2.13%)

USD 15.68B
INCY Incyte Corporation

-1.11 (-1.56%)

USD 14.29B
MRNA Moderna Inc

+0.15 (+0.42%)

USD 12.93B

ETFs Containing INSM

LFSC F/m Emerald Life Sciences.. 5.91 % 0.00 %

+0.32 (+1.24%)

USD 0.06B
CURE:AU ETFS S&P Biotech ETF 2.46 % 0.00 %

-0.16 (1.24%)

USD 0.04B
LABU Direxion Daily S&P Biotec.. 1.76 % 1.14 %

+3.55 (+1.24%)

USD 0.77B
VTWG Vanguard Russell 2000 Gro.. 0.92 % 0.20 %

-0.44 (1.24%)

USD 1.05B
VRTGX Vanguard Russell 2000 Gro.. 0.85 % 0.00 %

-0.75 (1.24%)

USD 1.19B
ISCG iShares Morningstar Small.. 0.57 % 0.00 %

-0.21 (1.24%)

USD 0.68B
RSSL Global X Funds 0.51 % 0.00 %

-0.29 (1.24%)

USD 1.55B
VTWO Vanguard Russell 2000 Ind.. 0.47 % 0.15 %

-0.33 (1.24%)

USD 11.80B
ITWO Proshares Russell 2000 Hi.. 0.46 % 0.00 %

+0.31 (+1.24%)

USD 0.05B
R2US:PA SSgA SPDR ETFs Europe II .. 0.44 % 0.00 %

+0.20 (+1.24%)

USD 5.14B
ZPRR:F 0.44 % 0.00 %

N/A

N/A
R2US:SW SPDR® Russell 2000 US Sm.. 0.44 % 0.00 %

-0.16 (1.24%)

USD 5.15B
XRS2:F 0.44 % 0.00 %

N/A

N/A
XRS2:SW Xtrackers Russell 2000 UC.. 0.44 % 0.00 %

+1.80 (+1.24%)

USD 2.29B
VRTIX Vanguard Russell 2000 Ind.. 0.43 % 0.00 %

-1.21 (1.24%)

USD 10.02B
UWM ProShares Ultra Russell20.. 0.41 % 0.95 %

-0.37 (1.24%)

USD 0.43B
URTY ProShares UltraPro Russel.. 0.35 % 0.95 %

-0.60 (1.24%)

USD 0.41B
HDG ProShares Hedge Replicati.. 0.06 % 0.95 %

-0.14 (1.24%)

USD 0.02B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-0.78 (1.24%)

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

-0.69 (1.24%)

N/A
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
BTEC 0.00 % 0.42 %

N/A

N/A
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.05 (+1.24%)

USD 5.13B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.16 (1.24%)

USD 5.13B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+0.50 (+1.24%)

USD 2.29B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-0.98 (1.24%)

USD 2.29B
XRS2:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRR:XETRA 0.00 % 0.00 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

-0.29 (1.24%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.84% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.84% 81% B- 85% B
Trailing 12 Months  
Capital Gain 178.53% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.53% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 167.37% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.37% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 394.79% 91% A- 96% N/A
Dividend Return 394.79% 91% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,019.33% 9% A- 4% F
Risk Adjusted Return 19.55% 77% C+ 52% F
Market Capitalization 0.88B 98% N/A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 28.34 8% 5%
Price / Cash Flow Ratio -25.55 93% 91%
Price/Free Cash Flow Ratio -6.05 82% 86%
Management Effectiveness  
Return on Equity -890.75% 10% 4%
Return on Invested Capital -69.94% 43% 18%
Return on Assets -26.05% 62% 21%
Debt to Equity Ratio -348.07% 96% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.