INCY
Incyte
Health Care · Biotechnology · US
$102.38
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$19.7B
Total market value of the company
13.90
Reasonably valued
10.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+20.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
30.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$108.50
+6% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Incyte

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-cell lymphoma and Follicular Lymphoma; NIKTIMVO for the treatment of chronic graft-versus-host disease. It also provides INCA033989 for the treatment of essential thrombocythemia and MF; INCA035784 for the treatment of anti-mutant calreticulin and myeloproliferative neoplasms (MPNs); INCB160058 for the treatment of MPNs; PEMAZYRE, a selective fibroblast growth factor receptor kinase inhibitor for the treatment of unresectable biliary tract cancer, metastatic cholangiocarcinoma, and myeloid/lymphoid neoplasms; ZYNYZ to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma. The company's clinical stage products include INCB123667 for ovarian cancer; INCB161734 for solid tumors; INCA33890 for cancers; Ruxolitinib cream for atopic dermatitis, hidradenitis suppurativa (HS), and prurigo nodularis; Povorcitinib for HS, nonsegmental vitiligo, prurigo nodularis, and asthma; and INCB00928 for the treatment of fibrodysplasia ossificans progressive. It has collaboration and license agreement with Novartis, Lilly, and Syndax. The company sells its products to specialty and retail pharmacies, hospital pharmacies, and distributors. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation was incorporated in 1991 and is headquartered in Wilmington, Delaware.

https://www.incyte.com

Country: United States Employees: 2,844 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.6% PASS
Debt must be below 33% of total assets
Cash Ratio
0.7% PASS
Interest-bearing cash below 33% of assets
Receivables
59.2% FAIL
Receivables below 49% of assets
Revenue Purity
2.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$226.00
What our model estimates this business is worth per share
54.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
79.8th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
65.8
Combined
47.8

Trading at $99 against a fair value of $226, a 56% discount. Strong competitive moat. Fails ethical screen (Accounts receivable). Ranks better than 85% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.969
Good returns relative to risk taken
0.0841
Suggested allocation is meaningful — the edge justifies a position
0.902
Acceptable balance between returns and drawdown risk
Annual Return
30.5%
Historical annualised return based on price data
-33.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.80
Less volatile than the market — more defensive
52W High
$112.29
9% below the year high
52W Low
$62.73
63% above the year low
Avg Volume
1,538,624
Average daily shares traded — higher means easier to buy and sell
7.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.8%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$7.08
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.01
Conservative use of debt — low financial risk
3.68
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.40
Like current ratio but excludes inventory — stricter test
Gross Margin
52.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
25.6%
Profit from core operations before interest and tax
$559M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.4B
Total revenue over the last 12 months
Net Income
$1.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$135.00
Target Median
$108.50
Target Low
$71.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 CLANCY PAUL J. Director 15,000 $1,423,950
2026-05-19 CLANCY PAUL J. Director 15,000 $1,267,950
2026-05-08 BAKER BROS ADVISORS L.P. Beneficial Owner of more than 10% of a Class of Security 30,000 $2,535,900
2026-05-06 CAGNONI PABLO J Officer 31,517
2026-05-06 STEIN STEVEN H. Officer 44,124
2026-05-04 UPADHYAY SUKETU P Chief Financial Officer 26,343
2026-04-17 CAGNONI PABLO J President 18,667 $1,801,366
2026-04-17 CAGNONI PABLO J President 18,667 $1,296,046
2026-04-15 CAGNONI PABLO J Officer 27,892
2026-04-15 STEIN STEVEN H. Officer 39,049
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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