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IRONDisc Medicine, Inc.Sell4.8·$79.23-0.18%

Disc Medicine (IRON) Q2 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+12.9% vs estimateEPS -$1.54 vs -$1.77 estCurrent verdict Sell 4.8/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.54
Estimate
-$1.77
Surprise
+12.9%
Score today
4.8/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Disc Medicine (IRON) reported a narrower loss than forecast — diluted EPS of -$1.54 against the -$1.77 estimate (a 12.9% beat on a still-unprofitable quarter).

Current read · as of 2026-09-05

Where TrendMatrix's rating stands now

TrendMatrix currently rates IRON Sell at 4.8/10; no pre/post engine snapshot brackets this report.

3 of the last 4 quarters beat the estimate; this quarter's +12.9% surprise compares with a +0.3% four-quarter average. Next scheduled report: 2026-11-05.

What argues against it

  • Concentration risk — Pipeline: bitopertin
  • Quality below floor (1.6 < 4.0)
  • Value-trap signals (2/5): High leverage (D/E 3.9), Material insider selling (10 sells, 0.19% of cap)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$79.23
Price target
$89.25
Stop
$73.93
Upside to target
+12.6%
Reward-to-risk
1.9:1

Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.

Healthcare context

IRON at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$3.05B
P/E (fwd)
-10.9
52-week range
$40.00$99.50
Off 52-week high
20.4%
RSI (14)
47
Volume vs avg
0.50×
Score today
4.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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