Stock Scorecard



Stock Summary for Denali Therapeutics Inc (DNLI) - $19.66 as of 12/9/2025 8:30:13 PM EST

Total Score

6 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DNLI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DNLI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DNLI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DNLI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DNLI (36 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DNLI

Denali Therapeutics says co prices public offering of 9.14 mln shares at $17.50 each 12/10/2025 5:22:00 AM
Denali Therapeutics (NASDAQ: DNLI) prices $200M equity deal at $17.50 12/10/2025 5:16:00 AM
Denali Therapeutics slides after launching $200 million share sale 12/9/2025 11:09:00 PM
Denali Therapeutics announces $200M proposed offering of common stock and pre-funded warrants 12/9/2025 9:09:00 PM
Denali Therapeutics Inc. Announces $200 Million Public Offering of Common Stock and Pre-Funded Warrants 12/9/2025 9:09:00 PM
Denali Therapeutics stock falls after announcing $200 million public offering 12/9/2025 9:09:00 PM
Denali Therapeutics (NASDAQ: DNLI) plans $200M stock, pre-funded warrant sale with $30M option 12/9/2025 9:09:00 PM
Denali Therapeutics Announces Proposed Offering of Common Stock and Pre-Funded Warrants 12/9/2025 9:01:00 PM
Marshall Wace LLP Sells 783,172 Shares of Denali Therapeutics Inc. $DNLI 12/9/2025 12:09:00 PM
Will Denali Therapeutics' (DNLI) US$275 Million Tividenofusp Royalty Deal Change Its Investment Narrative? 12/7/2025 11:52:00 AM

Financial Details for DNLI

Company Overview

Ticker DNLI
Company Name Denali Therapeutics Inc
Country USA
Description Denali Therapeutics Inc. is a leading biopharmaceutical company focused on developing innovative therapies for neurodegenerative diseases, addressing significant unmet medical needs in the healthcare sector. Headquartered in South San Francisco, California, Denali leverages its proprietary technology platforms to create disease-modifying treatments that target underlying biological mechanisms of neurological disorders. The company boasts a robust product pipeline, highlighting its expertise in transport biology and neuroinflammation, which positions it as a frontrunner in the neurotherapeutics field. Through its dedication to advancing clinical programs and cultivating strategic partnerships, Denali aims to improve patient outcomes in debilitating conditions such as Alzheimer's and Parkinson's diseases.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/2/2026

Stock Price History

Last Day Price 19.66
Price 4 Years Ago 44.60
Last Day Price Updated 12/9/2025 8:30:13 PM EST
Last Day Volume 1,334,763
Average Daily Volume 1,492,473
52-Week High 25.48
52-Week Low 10.57
Last Price to 52 Week Low 86.00%

Valuation Measures

Trailing PE N/A
Industry PE 44.34
Sector PE 52.63
5-Year Average PE -12.67
Free Cash Flow Ratio 31.71
Industry Free Cash Flow Ratio 14.50
Sector Free Cash Flow Ratio 28.62
Current Ratio Most Recent Quarter 9.79
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 6.32
Price to Book Ratio 3.16
Industry Price to Book Ratio 34.36
Sector Price to Book Ratio 33.49
Price to Sales Ratio Twelve Trailing Months 3,643.65
Industry Price to Sales Ratio Twelve Trailing Months 33.10
Sector Price to Sales Ratio Twelve Trailing Months 16.13
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 146,662,000
Market Capitalization 2,883,374,920
Institutional Ownership 98.50%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -191.12%
Reported EPS 12 Trailing Months -2.92
Reported EPS Past Year -2.24
Reported EPS Prior Year -2.67
Net Income Twelve Trailing Months -498,744,000
Net Income Past Year -422,773,000
Net Income Prior Year -145,224,000
Quarterly Revenue Growth YOY -100.00%
5-Year Revenue Growth -100.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 90,963,000
Total Cash Past Year 174,960,000
Total Cash Prior Year 127,106,000
Net Cash Position Most Recent Quarter 90,963,000
Net Cash Position Past Year 174,960,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,229,684,000
Total Stockholder Equity Prior Year 1,030,954,000
Total Stockholder Equity Most Recent Quarter 926,197,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -413,603,000
Free Cash Flow Per Share Twelve Trailing Months -2.82
Free Cash Flow Past Year -363,606,000
Free Cash Flow Prior Year -370,930,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.96
MACD Signal 0.78
20-Day Bollinger Lower Band 11.90
20-Day Bollinger Middle Band 15.92
20-Day Bollinger Upper Band 19.95
Beta 1.11
RSI 67.54
50-Day SMA 16.15
150-Day SMA 21.00
200-Day SMA 23.25

System

Modified 12/8/2025 10:19:59 PM EST