Disc Medicine, Inc.(IRON)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IRON Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Disc Medicine, Inc. (IRON), a Healthcare sector company. IRON is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Disc Medicine, Inc. reports net income of $-63.5M, free cash flow of $-62.2M. Top institutional holders of IRON by reported 13-F value include FMR, RA CAPITAL MANAGEMENT, L.P., BlackRock,, based on the most recent SEC filings. IRON trades on the Nasdaq exchange and files with the SEC under CIK 1816736. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IRON daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Disc Medicine, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-63.5M
Free Cash Flow
Q1 2026
$-62.2M
D/E Ratio
Q1 2026
0.04
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-177.6% YoYOperating Income
-159.0% YoYEPS (Diluted)
-75.7% YoYTotal Assets
+119.3% YoYTotal Debt
Op. Cash Flow
-145.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-212.2M -177.6% | $-76.4M -63.2% | $-46.8M -30.2% | $-36.0M +11.9% | $-40.8M | — |
| Operating Income | $-236.0M -159.0% | $-91.1M -91.9% | $-47.5M -53.5% | $-30.9M +9.1% | $-34.0M | — |
| EPS (Diluted) | $-6.01 -75.7% | $-3.42 +92.4% | $-45.05 -10.0% | $-40.95 | — | — |
| Total Assets | $806.9M +119.3% | $368.0M +83.8% | $200.2M +42.6% | $140.4M +1588.1% | $8.3M | — |
| Total Debt | $29.2M | $0.00 | — | — | $25.7M | — |
| Operating Cash Flow | $-180.4M -145.6% | $-73.5M -73.9% | $-42.3M -53.5% | $-27.5M +15.8% | $-32.7M | — |
AI Insight: IRON Financial Trends
Disc Medicine remains pre-revenue with quarterly cash burn accelerating to $62M in Q1 2026, pressuring a $688M equity base.
• Operating losses widened sharply from $-31M in Q2 2024 to $-70M in Q1 2026, more than doubling over seven quarters.
• Operating cash outflow surged from $-15M in Q2 2024 to $-62M in Q1 2026, signaling accelerating cash consumption.
• Equity jumped from $444M in Q4 2024 to $660M in Q1 2025 and again to $740M in Q4 2025, indicating equity raises funding operations.
• Total debt has remained flat at $29M since Q4 2024, suggesting the company relies on equity rather than debt financing.
⚠ At $62M quarterly cash burn in Q1 2026, the $688M equity cushion implies roughly 11 quarters of runway absent new raises.
⚠ No revenue has appeared in any reported quarter; any pipeline readout triggering commercial inflection is the key catalyst to monitor.
⚠ Equity declined $52M from $740M in Q4 2025 to $688M in Q1 2026 — watch for another capital raise to sustain operations.
AI Insight: IRON Ratio Trends
Return metrics have deteriorated sharply since Q1 2025, with ROIC deepening from -23.2% to -38.7% by Q1 2026, signaling accelerating cash burn.
• ROIC deteriorated from -23.2% in Q1 2025 to -38.7% in Q1 2026, a 15.5pp worsening over four quarters.
• ROA followed the same trajectory, declining from -19.2% in Q1 2025 to -33.9% in Q1 2026.
• Leverage remains minimal with D/E stable at 0.04 in Q1 2026, unchanged from Q1 2025.
⚠ ROIC hit -45.0% in Q3 2025 — the worst reading in the dataset — before partially recovering to -38.7% in Q1 2026.
⚠ ROE has worsened from -20.6% to -36.9% over the past year; sustained deterioration would pressure equity base.
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Available Research
13F Pro tracks comprehensive data for Disc Medicine, Inc. including:
Top Institutional Holders of IRON
FMR LLC
$357.2M5,586,894 shRA CAPITAL MANAGEMENT, L.P.
$156.7M2,450,221 shBlackRock, Inc.
$145.4M2,273,831 shWELLINGTON MANAGEMENT GROUP LLP
$111.0M1,735,376 shSTATE STREET CORP
$108.6M1,698,244 shAtlas Venture Life Science Advisors, LLC
$96.8M1,513,875 shVANGUARD CAPITAL MANAGEMENT LLC
$87.9M1,375,430 shFrazier Life Sciences Management, L.P.
$86.6M1,354,852 shTCG Crossover Management, LLC
$85.8M1,341,862 shBVF INC/IL
$81.4M1,272,312 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $357.2M | 5,586,894 |
| RA CAPITAL MANAGEMENT, L.P. | $156.7M | 2,450,221 |
| BlackRock, Inc. | $145.4M | 2,273,831 |
| WELLINGTON MANAGEMENT GROUP LLP | $111.0M | 1,735,376 |
| STATE STREET CORP | $108.6M | 1,698,244 |
| Atlas Venture Life Science Advisors, LLC | $96.8M | 1,513,875 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87.9M | 1,375,430 |
| Frazier Life Sciences Management, L.P. | $86.6M | 1,354,852 |
| TCG Crossover Management, LLC | $85.8M | 1,341,862 |
| BVF INC/IL | $81.4M | 1,272,312 |
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Popular Research
Is IRON a good stock to buy?
13F Pro's AI-powered analysis of Disc Medicine, Inc. (IRON) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IRON are available on the IRON stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IRON?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IRON. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Disc Medicine, Inc.'s investment landscape.