Stock Scorecard



Stock Summary for Insmed Inc (INSM) - $201.62 as of 11/19/2025 3:32:36 PM EST

Total Score

2 out of 30

Safety Score

48 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 (48 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) 3
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) 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 INSM

Insmed Stock Rise on EU Nod for Lung Disease Drug, Brinsupri 11/19/2025 3:59:00 PM
Is State Street SPDR S&P Biotech ETF ( XBI ) a Strong ETF Right Now? 11/19/2025 11:20:00 AM
Peering Into Insmed Inc's Recent Short Interest - Insmed ( NASDAQ:INSM ) 11/18/2025 5:00:00 PM
If You Invested $1000 In Insmed Stock 10 Years Ago, You Would Have This Much Today - Insmed ( NASDAQ:INSM ) 11/14/2025 8:45:00 PM
Should Vanguard Small-Cap ETF ( VB ) Be on Your Investing Radar? 11/14/2025 11:20:00 AM
Here's How Much $1000 Invested In Insmed 10 Years Ago Would Be Worth Today - Insmed ( NASDAQ:INSM ) 10/31/2025 8:00:00 PM
Insmed Misses on Q3 Earnings, Stock Rises on Strong Brinsupri Uptake 10/31/2025 12:58:00 PM
4 Stocks To Buy As Precious Metals Soar - abrdn Physical Precious Metals Basket Shares ETF ( ARCA:GLTR ) , VanEck Gold Miners ETF ( ARCA:GDX ) 10/30/2025 5:41:00 PM
Cardinal Health Posts Upbeat Q1 Results, Joins Guardant Health, Glaukos, C.H. Robinson And Other Big Stocks Moving Higher On Thursday - Cardinal Health ( NYSE:CAH ) , Bausch Health Companies ( NYSE:BHC ) 10/30/2025 2:19:00 PM
Insmed ( INSM ) Reports Q3 Loss, Beats Revenue Estimates 10/30/2025 12:20:00 PM

Financial Details for INSM

Company Overview

Ticker INSM
Company Name Insmed Inc
Country USA
Description Insmed Inc. is a biopharmaceutical company based in Bridgewater, New Jersey, specializing in the development of novel therapies for rare and serious diseases, primarily focusing on pulmonary and infectious conditions. Its leading therapeutic candidate, ARIKAYCE, is designed to treat treatment-refractory Mycobacterium avium complex lung disease, highlighting the company’s commitment to addressing significant unmet medical needs. With a robust pipeline and a strong emphasis on research and development, Insmed is well-positioned for future growth and innovation in the biopharmaceutical sector, reflecting its ongoing dedication to improving health outcomes for patients with rare diseases.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 201.62
Price 4 Years Ago 27.24
Last Day Price Updated 11/19/2025 3:32:36 PM EST
Last Day Volume 1,581,007
Average Daily Volume 2,077,995
52-Week High 205.11
52-Week Low 60.40
Last Price to 52 Week Low 233.81%

Valuation Measures

Trailing PE N/A
Industry PE 42.93
Sector PE 115.35
5-Year Average PE -12.07
Free Cash Flow Ratio 128.42
Industry Free Cash Flow Ratio 13.62
Sector Free Cash Flow Ratio 27.55
Current Ratio Most Recent Quarter 4.63
Total Cash Per Share 1.57
Book Value Per Share Most Recent Quarter 4.45
Price to Book Ratio 45.48
Industry Price to Book Ratio 33.51
Sector Price to Book Ratio 33.20
Price to Sales Ratio Twelve Trailing Months 97.12
Industry Price to Sales Ratio Twelve Trailing Months 28.80
Sector Price to Sales Ratio Twelve Trailing Months 16.69
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 213,273,000
Market Capitalization 43,000,102,260
Institutional Ownership 105.10%

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 -6.19
Reported EPS Past Year -4.87
Reported EPS Prior Year -5.59
Net Income Twelve Trailing Months -1,183,838,000
Net Income Past Year -913,772,000
Net Income Prior Year -749,567,000
Quarterly Revenue Growth YOY 52.40%
5-Year Revenue Growth 21.66%
Operating Margin Twelve Trailing Months -183.60%

Balance Sheet

Total Cash Most Recent Quarter 334,764,000
Total Cash Past Year 555,030,000
Total Cash Prior Year 482,374,000
Net Cash Position Most Recent Quarter -204,955,000
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 539,719,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 285,379,000
Total Stockholder Equity Prior Year -331,923,000
Total Stockholder Equity Most Recent Quarter 945,571,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -906,141,000
Free Cash Flow Per Share Twelve Trailing Months -4.25
Free Cash Flow Past Year -705,805,000
Free Cash Flow Prior Year -549,535,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 9.18
MACD Signal 9.02
20-Day Bollinger Lower Band 83.65
20-Day Bollinger Middle Band 145.32
20-Day Bollinger Upper Band 206.99
Beta 1.02
RSI 67.06
50-Day SMA 101.75
150-Day SMA 58.24
200-Day SMA 49.11

System

Modified 11/20/2025 1:48:36 AM EST