IRON Disc Medicine Inc

NEUTRAL Impact: 5/10 PRESS-RELEASE
Horizon months Filed May 5, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
IRON ▲ +0.61% at T+20d
NEUTRAL call ✓ call won +0.61% · α vs SPY -4.35% · entry $67.59 → $68.00
Next anchor: T+60d in 6w
Last close $67.99 (close Jun 12) · +0.59% from $67.59 entry
Entry anchored
May 5, 05:15 AM ET
via Databento tick
T+1d
+1.57%
call +1.57% · α +0.18%
$68.65
settled 6w ago
T+5d
+2.43%
call +2.43% · α +0.44%
$69.23
settled 5w ago
T+20d
+0.61%
call +0.61% · α -4.35%
$68.00
settled 12d ago
T+60d
call — · α —
in 6w

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Executive Summary

Disc Medicine reported Q1 2026 EPS of -$1.65, slightly beating the -$1.73 consensus by 4.6%, but net loss widened to $63.5M from $34.1M a year ago on higher R&D and SG&A costs. The key catalyst is the completed enrollment of the Phase 3 APOLLO trial for bitopertin in EPP, with topline data expected in Q4 2026, which could support an FDA resubmission by mid-2027.

Actionable Insight

The Q1 earnings beat is marginal and overshadowed by rising operating losses. The stock will trade on pipeline catalysts: watch for the FDA Type A meeting outcome in Q2 and the Phase 3 APOLLO topline data in Q4 2026, which are the primary value drivers. The $730M cash runway into 2029 removes near-term financing risk.

Key Facts

  • Q1 2026 EPS of -$1.65 vs consensus -$1.73 (4.6% beat)
  • Net loss widened to $63.5M from $34.1M YoY, driven by higher R&D ($45.9M vs $27.8M) and SG&A ($23.6M vs $12.2M)
  • Cash, cash equivalents, and marketable securities of $730.2M, providing runway into 2029
  • Phase 3 APOLLO trial of bitopertin in EPP fully enrolled (183 patients); topline data expected Q4 2026
  • Type A meeting with FDA scheduled for Q2 2026 to discuss bitopertin CRL response; potential FDA decision by mid-2027
  • Updated Phase 2 data for DISC-0974 in MF anemia to be presented at ASCO in June 2026
  • Phase 2 data for DISC-3405 in PV and Phase 1b data in SCD expected Q4 2026

Financial Impact

Net loss of $63.5M in Q1 2026 vs $34.1M in Q1 2025; cash burn of ~$61M in the quarter

net losscash positionR&D expensesSG&A expenses

Risk Factors

  • Bitopertin Phase 3 APOLLO trial failure or disappointing topline data in Q4 2026
  • FDA Type A meeting could result in additional clinical requirements, delaying bitopertin approval
  • Rising operating expenses without near-term revenue could pressure valuation if pipeline milestones slip

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
95% bullish (19 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3287684
7 reports for IRON
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for IRON — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Press Release
BULLISH ★ 8/10
$68.51 awaiting T+5awaiting T+5$67.99 (−0.76%)
Jun 9, 2026
5d ago
Press Release
BULLISH ★ 6/10
$67.50 awaiting T+5awaiting T+5$67.99 (+0.73%)
Jun 1, 2026
13d ago
Press Release
NEUTRAL ★ 4/10
$71.97 $67.00▼ −6.91%▼ −4.16%$67.99 (−5.53%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$67.59 $69.23▲ +2.43%▲ +0.44%$67.99 (+0.59%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 5/10
$67.59 $69.23▲ +2.43%▲ +0.44%$67.99 (+0.59%)
Apr 13, 2026
9w ago
Insider Cluster
BEARISH ★ 7/10
$68.46 $71.41▼ −4.31%▼ −1.01%$67.99 (+0.69%)
Feb 26, 2026
15w ago
8-K
BEARISH ★ 7/10
$67.91 $60.34▲ +11.15%▲ +10.02%$67.99 (−0.12%)
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