INSM Insmed Incorporated

$91.88▼ -7.23% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$19.92B
P/E Ratio
Div Yield
–%
52W Range
90.39 - 212.75
% vs 50 MA
-22.95%
% vs 200 MA
-36.08%
RSI-14
35.4
MACD Histogram
+0.1300
Beta (1Y vs SPY)
0.54
Free Cash Flow
-$226.22M
Gross Rev
$305.96M
Gross Profit
$258.54M
EBITDA
-$197.38M
COGS
$47.42M
Operating Exp
$458.83M
Operating Income
-$200.28M
EBIT
-$200.28M
Pretax Income
-$162.10M
Net Income
-$163.56M
EPS (Diluted)
-0.76
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:01 PM
Company Overview

Insmed Incorporated is a biopharmaceutical company dedicated to developing and commercializing novel therapies for patients with serious and rare diseases. Its primary commercial product is ARIKAYCE for refractory Mycobacterium avium complex (MAC) lung disease, positioning it in specialized, high-need therapeutic areas. The company aims to address significant unmet medical needs through its targeted pipeline.

Bull Case
  • Focus on rare diseases often leads to orphan drug designations, premium pricing, and extended market exclusivity, providing a potentially strong competitive moat.
  • The company has a commercialized product, ARIKAYCE, generating revenue and validating its ability to bring therapies to market.
  • A robust pipeline, including brensocatib for bronchiectasis, offers significant future growth potential if clinical trials are successful and regulatory approvals are secured.
  • A substantial market capitalization of $23.06B indicates significant investor confidence and financial resources to fund ongoing research and development efforts.
Bear Case
  • The stock has experienced a severe decline, down 50% from its 52-week high, signaling strong negative market sentiment or a significant re-evaluation of its future prospects.
  • An N/A P/E ratio indicates the company is not currently profitable, which is common for biotech but highlights reliance on future earnings and carries higher investment risk.
  • Significant technical weakness is evident, with the stock trading well below both its 50-day (-20.4%) and 200-day (-30.2%) moving averages, confirming a strong downtrend.
  • As a biopharmaceutical company, future success is heavily dependent on the unpredictable outcomes of clinical trials and regulatory approvals, which pose substantial inherent risks.
Recent Performance

INSM has undergone a significant price correction, currently trading at $106.40, which represents a 50% drop from its 52-week high. The stock is in a clear downtrend, trading substantially below both its 50-day and 200-day moving averages, indicating persistent selling pressure and a lack of positive momentum. With an RSI-14 of 36.7, the stock is approaching oversold conditions, suggesting that while selling pressure is strong, a potential rebound could occur if sentiment shifts, though the current trend remains negative.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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