Stock Scorecard



Stock Summary for Insmed Inc (INSM) - $127.80 as of 8/18/2025 10:43:29 AM EST

Total Score

3 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INSM

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 INSM

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 INSM

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 INSM

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 INSM (50 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
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 INSM

Legendary Investor Stanley Druckenmiller Made Huge AI And Chipmaker Bets In Q2 - Here's What He Knows That You Don't - Broadcom ( NASDAQ:AVGO ) , Amazon.com ( NASDAQ:AMZN ) 8/18/2025 8:15:00 AM
Nvidia To Rally Around 23%? Here Are 10 Top Analyst Forecasts For Wednesday - Celanese ( NYSE:CE ) , Carlyle Group ( NASDAQ:CG ) 8/13/2025 2:07:00 PM
Why Is Insmed Stock Trading Higher Today - Insmed ( NASDAQ:INSM ) 8/12/2025 6:20:00 PM
Don't Overlook Insmed ( INSM ) International Revenue Trends While Assessing the Stock 8/11/2025 1:15:00 PM
$100 Invested In Insmed 10 Years Ago Would Be Worth This Much Today - Insmed ( NASDAQ:INSM ) 8/7/2025 3:30:00 PM
Insmed ( INSM ) Reports Q2 Loss, Beats Revenue Estimates 8/7/2025 12:20:00 PM
Fortrea Holdings Inc. ( FTRE ) Beats Q2 Earnings and Revenue Estimates 8/6/2025 11:45:00 AM
Insmed ( INSM ) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates 8/5/2025 1:15:00 PM
The 5 Most Volatile Stocks This Week And How To Trade Them - Centene ( NYSE:CNC ) , Joby Aviation ( NYSE:JOBY ) 7/31/2025 6:17:00 PM
Will Insmed ( INSM ) Report Negative Earnings Next Week? What You Should Know 7/31/2025 2:00:00 PM

Financial Details for INSM

Company Overview

Ticker INSM
Company Name Insmed Inc
Country USA
Description Insmed Incorporated, a biopharmaceutical company, develops and markets therapies for patients with rare and serious diseases. The company is headquartered in Bridgewater, New Jersey.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History

Last Day Price 127.80
Price 4 Years Ago 27.24
Last Day Price Updated 8/18/2025 10:43:29 AM EST
Last Day Volume 3,528,985
Average Daily Volume 2,922,853
52-Week High 128.48
52-Week Low 60.40
Last Price to 52 Week Low 111.59%

Valuation Measures

Trailing PE N/A
Industry PE 43.35
Sector PE 59.06
5-Year Average PE -12.60
Free Cash Flow Ratio 21.02
Industry Free Cash Flow Ratio 15.81
Sector Free Cash Flow Ratio 30.26
Current Ratio Most Recent Quarter 6.68
Total Cash Per Share 6.08
Book Value Per Share Most Recent Quarter 5.92
Price to Book Ratio 21.61
Industry Price to Book Ratio 31.11
Sector Price to Book Ratio 26.93
Price to Sales Ratio Twelve Trailing Months 67.86
Industry Price to Sales Ratio Twelve Trailing Months 34.46
Sector Price to Sales Ratio Twelve Trailing Months 15.21
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 211,375,000
Market Capitalization 27,013,725,000
Institutional Ownership 104.12%

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 1.40%
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 -21.91%
Reported EPS 12 Trailing Months -5.67
Reported EPS Past Year -3.12
Reported EPS Prior Year -5.59
Net Income Twelve Trailing Months -1,034,341,000
Net Income Past Year -913,772,000
Net Income Prior Year -749,567,000
Quarterly Revenue Growth YOY 18.90%
5-Year Revenue Growth 21.66%
Operating Margin Twelve Trailing Months -236.40%

Balance Sheet

Total Cash Most Recent Quarter 1,284,324,000
Total Cash Past Year 555,030,000
Total Cash Prior Year 482,374,000
Net Cash Position Most Recent Quarter 745,816,000
Net Cash Position Past Year -548,352,000
Long Term Debt Past Year 1,103,382,000
Long Term Debt Prior Year 1,155,313,000
Total Debt Most Recent Quarter 538,508,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 285,379,000
Total Stockholder Equity Prior Year -331,923,000
Total Stockholder Equity Most Recent Quarter 1,249,735,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -868,567,000
Free Cash Flow Per Share Twelve Trailing Months -4.11
Free Cash Flow Past Year -705,805,000
Free Cash Flow Prior Year -549,535,000

Options

Put/Call Ratio 2.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.25
MACD Signal 3.99
20-Day Bollinger Lower Band 49.82
20-Day Bollinger Middle Band 87.29
20-Day Bollinger Upper Band 124.76
Beta 0.95
RSI 81.77
50-Day SMA 78.26
150-Day SMA 45.44
200-Day SMA 40.11

System

Modified 8/16/2025 2:30:21 AM EST