Insmed Inc (INSM) — Titan Protect Analysis

INSM

Insmed Inc

Healthcare · ·

$94.22

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$22.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

256.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+229.6%

Year-over-year revenue change

Profit Margin

-144.4%

How much profit the company keeps from each dollar of revenue

ROE

-294.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$205.00

+118% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 21 analysts covering this stock

About Insmed Inc

Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It also develops brensocatib, an oral reversible inhibitor o

https://www.insmed.com

Country: United States Employees: 1,664 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

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

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

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.846

Good returns relative to risk taken

Kelly Fraction

0.0829

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.671

Acceptable balance between returns and drawdown risk

Annual Return

34.9%

Historical annualised return based on price data

Max Drawdown

-52.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$212.75

56% below the year high

52W Low

$70.57

34% above the year low

Avg Volume

2,884,971

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-5.76

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

105.34

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

81.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-65.5%

Profit from core operations before interest and tax

Free Cash Flow

$-606,202,112

Negative — the business is spending more than it generates

Revenue (TTM)

$820M

Total revenue over the last 12 months

Net Income

$-1,183,755,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$243.00

Target Median

$205.00

Target Low

$140.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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