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Design Therapeutics Inc

DSGN
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14.370USD
-0.170-1.17%
Close 05/15, 16:00ETQuotes delayed by 15 min
897.28MMarket Cap
LossP/E TTM

Design Therapeutics Inc

14.370
-0.170-1.17%
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 Design Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Design Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 125 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.17.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Design Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
125 / 382
Overall Ranking
251 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Design Therapeutics Inc Highlights

StrengthsRisks
Design Therapeutics, Inc. is a biotechnology company. It is engaged in the research and development of GeneTACT molecules, which are small-molecule gene targeted chimera therapeutic candidates designed to be disease-modifying by addressing the underlying cause of diseases caused by inherited nucleotide repeat expansion mutations. Its Friedreich ataxia (FA) program is focused on the development of a disease-modifying treatment. Its DT-216 is developed to overcome the FXN transcription impairment that causes FA. DT-216 is in Phase I clinical trial. It is also engaged in developing DT-216 to enable higher exposure and chronic administration for treatment of FA, known as DT-216P2, which uses the same drug substance, DT-216. Its FECD program is focused on the development of a potentially disease-modifying medical treatment for FECD, DT-168, which is in Phase I clinical trial. Its Huntington's Disease program is focused on the development of a potentially disease-modifying treatment for HD.
Undervalued
The company’s latest PE is -12.05, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.66M shares, increasing 1.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 287.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.55.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.167
Target Price
+18.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Design Therapeutics Inc is 5.46, ranking 351 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.50

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Design Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Design Therapeutics Inc is 6.81, ranking 206 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.05, which is -87.24% below the recent high of -1.54 and -9.88% above the recent low of -13.24.

Score

Industry at a Glance

Previous score
6.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 125/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Design Therapeutics Inc is 9.00, ranking 17 out of 382 in the Biotechnology & Medical Research industry. The average price target is 12.50, with a high of 15.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.167
Target Price
+18.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Design Therapeutics Inc
DSGN
7
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Design Therapeutics Inc is 7.56, ranking 57 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 17.10 and the support level at 11.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.59
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
55.278
Neutral
STOCH(KDJ)(9,3,3)
52.817
Sell
ATR(14)
1.272
High Vlolatility
CCI(14)
-14.357
Neutral
Williams %R
64.286
Sell
TRIX(12,20)
0.922
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
15.186
Sell
MA10
14.538
Sell
MA20
13.941
Buy
MA50
12.268
Buy
MA100
11.116
Buy
MA200
8.912
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Design Therapeutics Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 61.89%, representing a quarter-over-quarter decrease of 8.26%. The largest institutional shareholder is Steven Cohen, holding a total of 5.37M shares, representing 8.60% of shares outstanding, with 168.60% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ansari (Aseem Z. Ph.D.)
7.67M
--
SR One Capital Management, LP
6.53M
--
Point72 Asset Management, L.P.
Star Investors
5.37M
+60.81%
Light Irrevocable Trust.
3.83M
--
Star Irrevocable Trust.
3.83M
--
Quan Venture Fund II LP
4.00M
-3.22%
Logos Global Management LP
2.50M
--
Baker Bros. Advisors LP
2.23M
+30.37%
BlackRock Institutional Trust Company, N.A.
1.86M
+4.57%
Vivo Capital, LLC
1.61M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Design Therapeutics Inc. The Biotechnology & Medical Research industry's average is 3.36. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Design Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.73
VaR
+7.46%
240-Day Maximum Drawdown
+26.56%
240-Day Volatility
+78.55%

Return

Best Daily Return
60 days
+23.26%
120 days
+23.26%
5 years
+28.49%
Worst Daily Return
60 days
-13.87%
120 days
-13.87%
5 years
-70.46%
Sharpe Ratio
60 days
+2.28
120 days
+2.29
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+26.56%
3 years
+75.55%
5 years
+92.22%
Return-to-Drawdown Ratio
240 days
+9.69
3 years
+0.54
5 years
-0.02
Skewness
240 days
+0.80
3 years
-2.28
5 years
-1.66

Volatility

Realised Volatility
240 days
+78.55%
5 years
+97.93%
Standardised True Range
240 days
+4.00%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
+426.78%
240 days
+426.78%
Maximum Daily Upside Volatility
60 days
+79.33%
Maximum Daily Downside Volatility
60 days
+44.54%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+155.09%
60 days
+67.49%
120 days
+59.58%

Peer Comparison

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Design Therapeutics Inc
Design Therapeutics Inc
DSGN
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
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8.57 /10
Score
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8.48 /10
Score
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Earnings Forecast
Price Momentum
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8.44 /10
Score
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