INSM:NGS-Insmed Inc. (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 79.92

Change

+1.15 (+1.46)%

Market Cap

USD 0.88B

Volume

1.93M

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: 2025-03-21 )

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ETFs Containing INSM

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

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USD 0.05B
CURE:AU ETFS S&P Biotech ETF 2.65 % 0.00 %

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USD 0.04B
VTWG Vanguard Russell 2000 Gro.. 1.06 % 0.20 %

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USD 0.94B
RSSL Global X Funds 0.55 % 0.00 %

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USD 1.46B
VTWO Vanguard Russell 2000 Ind.. 0.53 % 0.15 %

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USD 11.00B
ITWO Proshares Russell 2000 Hi.. 0.48 % 0.00 %

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USD 0.05B
XRS2:SW Xtrackers Russell 2000 UC.. 0.48 % 0.00 %

N/A

USD 2.15B
R2US:SW SPDR® Russell 2000 US Sm.. 0.48 % 0.00 %

N/A

USD 4.92B
UWM ProShares Ultra Russell20.. 0.42 % 0.95 %

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USD 0.32B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

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

N/A

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IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

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JKJ 0.00 % 0.25 %

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JKK 0.00 % 0.30 %

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N/A
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

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USD 0.66B
BTEC 0.00 % 0.42 %

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N/A
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

N/A

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

N/A

USD 10.02B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

N/A

USD 0.33B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 4.81B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 4.74B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 2.15B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 2.11B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 4.74B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

N/A
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

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

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USD 0.61B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.22B

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 15.76% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.76% 84% B 88% B+
Trailing 12 Months  
Capital Gain 202.38% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.38% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain 458.49% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 458.49% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 397.25% 91% A- 96% N/A
Dividend Return 397.25% 91% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,019.00% 9% A- 4% F
Risk Adjusted Return 19.68% 78% C+ 53% 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 92% 91%
Price/Free Cash Flow Ratio -6.05 83% 87%
Management Effectiveness  
Return on Equity -890.75% 8% 4%
Return on Invested Capital -69.94% 40% 17%
Return on Assets -26.05% 61% 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector