tradingkey.logo

Design Therapeutics Inc

DSGN

6.250USD

+0.300+5.04%
Close 09/18, 16:00ETQuotes delayed by 15 min
355.93MMarket Cap
LossP/E TTM

Design Therapeutics Inc

6.250

+0.300+5.04%

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

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
94 / 506
Overall Ranking
202 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.333
Target Price
+23.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company 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 HD program is focused on the development of a potentially disease-modifying treatment for HD.
Undervalued
The company’s latest PE is -5.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.16M shares, decreasing 25.11% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 2.94M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 5.46, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.50

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -5.32, which is -32.35% below the recent high of -3.60 and 22.96% above the recent low of -4.10.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/506
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Design Therapeutics Inc is 5.00, with a high of 12.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.333
Target Price
+23.25%
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
3
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-18

The company’s current price momentum score is 7.22, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 6.84 and the support level at 4.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
1.51

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.088
Neutral
RSI(14)
60.411
Neutral
STOCH(KDJ)(9,3,3)
45.515
Neutral
ATR(14)
0.464
High Vlolatility
CCI(14)
56.022
Neutral
Williams %R
28.216
Buy
TRIX(12,20)
1.039
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.988
Buy
MA10
6.094
Buy
MA20
5.811
Buy
MA50
4.926
Buy
MA100
4.384
Buy
MA200
4.621
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 97.16%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is Steven Cohen, holding a total of 2.94M shares, representing 5.17% of shares outstanding, with 57.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ansari (Aseem Z. Ph.D.)
7.67M
--
SR One Capital Management, LP
6.53M
--
Logos Global Management LP
4.22M
--
Quan Venture Fund II LP
4.00M
-3.22%
Light Irrevocable Trust.
3.83M
--
Star Irrevocable Trust.
3.83M
--
Point72 Asset Management, L.P.
Star Investors
1.82M
-2.09%
BlackRock Institutional Trust Company, N.A.
2.20M
-3.21%
Frazier Life Sciences Management, L.P.
1.95M
--
Tang Capital Management, LLC
1.68M
+13.50%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.62. 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
3.14
Change
0
Beta vs S&P 500 index
1.62
VaR
--
240-Day Maximum Drawdown
+62.80%
240-Day Volatility
+92.48%
Return
Best Daily Return
60 days
+14.56%
120 days
+14.56%
5 years
--
Worst Daily Return
60 days
-9.77%
120 days
-16.74%
5 years
--
Sharpe Ratio
60 days
+2.72
120 days
+1.06
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.80%
3 years
+87.30%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.25
3 years
-0.23
5 years
--
Skewness
240 days
-0.06
3 years
-2.56
5 years
--
Volatility
Realised Volatility
240 days
+92.48%
5 years
--
Standardised True Range
240 days
+6.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+173.03%
240 days
+173.03%
Maximum Daily Upside Volatility
60 days
+59.34%
Maximum Daily Downside Volatility
60 days
+44.81%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-30.29%
60 days
-49.29%
120 days
-48.44%

Peer Comparison

Biotechnology & Medical Research
Design Therapeutics Inc
Design Therapeutics Inc
DSGN
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI