Inside the research
Insmed Incorporated
INSM Research profile · latest available data
Price overview
$117.83
▼ -3.72 (-3.1%)
| 52w hi | $211.41 |
|---|---|
| 52w lo | $91.88 |
| Vol | 2.67M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.31 |
|---|---|
| Medium | +0.05 |
| Long | -0.36 |
computed 2026-09-27
Key fundamentals
Insmed Incorporated
Healthcare · Biotechnology
| Market cap | $25.73B |
|---|---|
| Enterprise value | $25.31B |
| Forward P/E | 153.71x |
| EV / EBITDA | -31.84x |
| P / S (ttm) | 22.62x |
| Profit margin | -76.9% |
| Return on equity | -87.2% |
| Revenue growth | +296.1% |
| Debt / equity | 97.65 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | +0.13 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | -0.42 |
macro × 1.00 · 2026-09-27
Business overview
Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It also develops brensocatib, an oral reversible inhibitor of dipeptidyl peptidase 1(DPP1) that is in phase 3 clinical trial for the treatment of bronchiectasis; and in phase 2 clinical trial for the treatment of chronic rhinosinusitis without nasal polyps and hidradenitis suppurativa. In addition, the company is developing treprostinil palmitil inhalation powder, an inhaled formulation of a treprostinil prodrug treprostinil palmitil, which is in phase 3 clinical trial for the treatment of pulmonary hypertension associated with interstitial lung disease; and phase 2 clinical trial for the treatment of pulmonary arterial hypertension. Further, it develops INS1201, a microdystrophin adeno-associated virus gene replacement therapy which is in phase 1 clinical trial for the treatment of Duchenne muscular dystrophy, as well as it is also developing pre-clinical research programs for gene therapy, AI-driven protein engineering, protein manufacturing, RNA end-joining, and synthetic rescue. In addition, it provides INS1148, monoclonal antibody targeting stem cell factor called SCF248 that is in phase-2 clinical trial for the treatment of interstitial lung disease, and asthma; and INS1202, an intrathecally delivered gene therapy which is in phase 1 of clinical trial for the treatment of amyotrophic lateral sclerosis. The company was founded in 1988 and is headquartered in Bridgewater, New Jersey.
Risk Metrics
| Beta vs SPX | 0.75 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 55.7% |
| Annual ret | +38.0% |
| Sharpe | 0.68 |
| Max DD | -56.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $207.60 |
|---|---|
| High / Low | $243.00 / $160.00 |
| Median | $210.00 |
| Analysts | 20 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 17 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Wells Fargo | → Overweight |
| 2026-05-08 | RBC Capital | → Outperform |
| 2026-05-08 | Guggenheim | → Buy |
| 2026-04-17 | Roth Capital | → Buy |
| 2026-04-14 | RBC Capital | → Outperform |
| 2026-04-01 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-16 | Reg FD Disclosure, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-07 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-02-19 | Earnings Release, Officer / Director Change… | read |
| 2026-01-09 | Reg FD Disclosure, Exhibits | read |
| 2025-12-17 | Reg FD Disclosure, Other Material Event… | read |
| 2025-11-18 | Reg FD Disclosure, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-12 | Reg FD Disclosure, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Adsett Roger | Chief Operating Officer | Sell | 239.85K | $31.96M |
| 2026-08-10 | Adsett Roger | Chief Operating Officer | Option exercise | 80.97K | $2.47M |
| 2026-08-10 | Adsett Roger | Chief Operating Officer | Option exercise | 76.60K | $1.31M |
| 2026-08-10 | Adsett Roger | Chief Operating Officer | Option exercise | 82.28K | $1.12M |
| 2026-08-06 | Flammer Martina M.D. | Chief Medical Officer | Option exercise | 8.89K | $229.76K |
| 2026-08-06 | Flammer Martina M.D. | Chief Medical Officer | Sell | 8.89K | $1.13M |
| 2026-08-06 | Flammer Martina M.D. | Chief Medical Officer | Option exercise | 18.28K | $346.37K |
| 2026-08-06 | Flammer Martina M.D. | Chief Medical Officer | Sell | 18.28K | $2.37M |
| 2026-07-23 | Lewis William | Chair and CEO | Option exercise | 4.44K | $76.19K |
| 2026-07-23 | Lewis William | Chair and CEO | Option exercise | 6.26K | $190.68K |
Flow & Concentration
| Insider 180d net | -$42.44M |
|---|---|
| Insider buys / sells | 0 / 18 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $606.42M | +56.4% | |
| Operating income | -$709.63M | — | |
| Net income | -$1.28B | — | |
| Cash from ops | -$536.25M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $121.87 | $122.90 | $115.87 | $117.83 | 2.67M |
| Sep 24 | $119.26 | $121.69 | $118.38 | $121.55 | 2.23M |
| Sep 23 | $121.58 | $122.65 | $116.74 | $118.34 | 1.92M |
| Sep 22 | $121.00 | $122.48 | $119.09 | $120.82 | 2.41M |
| Sep 21 | $123.06 | $124.48 | $120.92 | $121.00 | 1.81M |
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