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Dianthus Therapeutics Inc

DNTH
33.255USD
-0.775-2.28%
Market hours ETQuotes delayed by 15 min
1.07BMarket Cap
LossP/E TTM

Dianthus Therapeutics Inc

33.255
-0.775-2.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dianthus Therapeutics Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dianthus Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
66 / 407
Overall Ranking
171 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Strong Buy
Current Rating
63.455
Target Price
+81.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dianthus Therapeutics Inc Highlights

StrengthsRisks
Dianthus Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to advancing antibody complement therapeutics to treat severe autoimmune diseases. The Company is dedicated to designing and delivering monoclonal antibodies with improved selectivity and potency. The Company has initiated a Phase 2 trial of DNTH103, a potential active C1s inhibitor, in generalized Myasthenia Gravis and plans to initiate additional Phase 2 trials in other neuromuscular indications, including Multifocal Motor Neuropathy and Chronic Inflammatory Demyelinating Polyneuropathy. Its product candidate, DNTH103, is a clinical-stage, highly potent, highly selective and fully human monoclonal immunoglobulin G4 with picomolar binding affinity that is designed to selectively bind only to the active form of the C1s complement protein. DNTH103 is engineered with YTE half-life extension technology, a specific three amino acid change in the Fc domain, and has a pharmacokinetic (PK) profile.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.24M.
Undervalued
The company’s latest PE is -10.40, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.30M shares, increasing 0.03% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.39M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.70, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 193.00K, representing a year-over-year decrease of 89.64%, while its net profit experienced a year-over-year decrease of 79.64%.

Score

Industry at a Glance

Previous score
5.70
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.32

Operational Efficiency

2.57

Growth Potential

5.06

Shareholder Returns

7.11

Dianthus Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.72, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -10.40, which is -139.87% below the recent high of 4.15 and -223.65% above the recent low of -33.66.

Score

Industry at a Glance

Previous score
6.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Dianthus Therapeutics Inc is 65.00, with a high of 100.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
9.08
Change
-0.08

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Strong Buy
Current Rating
63.455
Target Price
+86.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Dianthus Therapeutics Inc
DNTH
14
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.01, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 37.72 and the support level at 31.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.28
Change
-0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.414
Neutral
RSI(14)
48.476
Neutral
STOCH(KDJ)(9,3,3)
53.273
Buy
ATR(14)
1.833
Low Volatility
CCI(14)
-38.311
Neutral
Williams %R
71.894
Sell
TRIX(12,20)
-0.193
Sell
StochRSI(14)
29.444
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
34.048
Sell
MA10
33.843
Sell
MA20
34.545
Sell
MA50
33.787
Sell
MA100
26.872
Buy
MA200
23.621
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 101.25%, representing a quarter-over-quarter decrease of 20.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 3.63% of shares outstanding, with 15.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.45M
+1.69%
Fairmount Funds Management LLC
3.31M
+22.16%
Vestal Point Capital, LP
3.20M
+88.23%
RA Capital Management, LP
2.87M
--
Bain Capital Life Sciences Investors, LLC
2.48M
-7.71%
Octagon Capital Advisors LP
2.34M
--
Deep Track Capital LP
2.23M
-5.28%
Avidity Partners Management LP
1.74M
+1.28%
TCG Crossover Management, LLC
1.50M
--
The Vanguard Group, Inc.
Star Investors
1.45M
+30.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.67, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.67
Change
0
Beta vs S&P 500 index
1.59
VaR
+7.76%
240-Day Maximum Drawdown
+45.04%
240-Day Volatility
+85.20%

Return

Best Daily Return
60 days
+20.00%
120 days
+20.00%
5 years
+51.66%
Worst Daily Return
60 days
-5.45%
120 days
-6.18%
5 years
-52.71%
Sharpe Ratio
60 days
+3.87
120 days
+2.03
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+45.04%
3 years
+56.65%
5 years
+97.46%
Return-to-Drawdown Ratio
240 days
+1.01
3 years
+0.92
5 years
-0.15
Skewness
240 days
+0.72
3 years
+0.71
5 years
+0.94

Volatility

Realised Volatility
240 days
+85.20%
5 years
+100.37%
Standardised True Range
240 days
+5.04%
5 years
+10.28%
Downside Risk-Adjusted Return
120 days
+465.81%
240 days
+465.81%
Maximum Daily Upside Volatility
60 days
+61.38%
Maximum Daily Downside Volatility
60 days
+34.41%

Liquidity

Average Turnover Rate
60 days
+1.10%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+49.44%
60 days
+38.54%
120 days
+38.14%

Peer Comparison

Biotechnology & Medical Research
Dianthus Therapeutics Inc
Dianthus Therapeutics Inc
DNTH
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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