Disc Medicine, Inc. (IRON) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

IRONpeers & supply-chain relationships

IRON earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 11:32 AM ETVol 149.6K · 3-mo avg 863.4K

Disc Medicine, Inc. (IRON)

IRONDisc Medicine, Inc.loading…
loading…
QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$80.11
near a recent low and a support level · Nov 9
$99–100
near the 52-week high · midpoint $99.50 · Nov 9
±$7.35
±9.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume44% below normal0.56× its 20-day average
Past year's range$40.00 – $99.50lowest to highest price
From its peak60.2% belowpeak $204.32, highest since 2020
Gain vs. risk1.89 to 1$1.89 possible gain per $1 at risk
Plan fails below$71.64the setup is broken under this price
Momentum (RSI)60.3fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-5.2%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
60.3
fires under 35 · fires below the slider range
vs 50-day
●
$71.23
above the line · fires near $71.68
Bollinger
●
$55.86
no lower pierce · fires below the slider range
VWAP 20
●
$76.55
above the rolling VWAP · fires near $76.48
Entry level
●
$80.11
level below · fires near $80.88
Put wall
●
—
not on file
MACD
Context✓
+0.43
histogram above zero · fading
RVolStatic
0.56×
lighter than its own normal
Short int.Static
22.8%
22.8% of float short — crowded
ATRStatic
$3.76
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file