DESIGN THERAPEUTICS INC (DSGN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DSGN • US25056L1035

10.21 USD
-0.36 (-3.41%)
At close: Jan 30, 2026
10.21 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

3

DSGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. While DSGN has a great health rating, there are worries on its profitability. DSGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DSGN had negative earnings in the past year.
  • DSGN had a negative operating cash flow in the past year.
  • In the past 5 years DSGN always reported negative net income.
  • DSGN had a negative operating cash flow in each of the past 5 years.
DSGN Yearly Net Income VS EBIT VS OCF VS FCFDSGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • DSGN has a better Return On Assets (-31.85%) than 65.33% of its industry peers.
  • DSGN has a better Return On Equity (-33.77%) than 73.14% of its industry peers.
Industry RankSector Rank
ROA -31.85%
ROE -33.77%
ROIC N/A
ROA(3y)-20.51%
ROA(5y)-18.66%
ROE(3y)-21.37%
ROE(5y)-19.56%
ROIC(3y)N/A
ROIC(5y)N/A
DSGN Yearly ROA, ROE, ROICDSGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • DSGN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DSGN Yearly Profit, Operating, Gross MarginsDSGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -1K -2K -3K

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DSGN has more shares outstanding
  • DSGN has more shares outstanding than it did 5 years ago.
  • DSGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSGN Yearly Shares OutstandingDSGN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DSGN Yearly Total Debt VS Total AssetsDSGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 28.03 indicates that DSGN is not in any danger for bankruptcy at the moment.
  • DSGN has a better Altman-Z score (28.03) than 92.19% of its industry peers.
  • DSGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.03
ROIC/WACCN/A
WACCN/A
DSGN Yearly LT Debt VS Equity VS FCFDSGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • DSGN has a Current Ratio of 18.71. This indicates that DSGN is financially healthy and has no problem in meeting its short term obligations.
  • DSGN's Current ratio of 18.71 is amongst the best of the industry. DSGN outperforms 95.43% of its industry peers.
  • DSGN has a Quick Ratio of 18.71. This indicates that DSGN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DSGN (18.71) is better than 95.43% of its industry peers.
Industry RankSector Rank
Current Ratio 18.71
Quick Ratio 18.71
DSGN Yearly Current Assets VS Current LiabilitesDSGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

0

3. Growth

3.1 Past

  • The earnings per share for DSGN have decreased strongly by -40.00% in the last year.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • DSGN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.84% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-50.91%
EPS Next 2Y-22.56%
EPS Next 3Y-19.55%
EPS Next 5Y-10.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DSGN Yearly Revenue VS EstimatesDSGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
DSGN Yearly EPS VS EstimatesDSGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSGN. In the last year negative earnings were reported.
  • Also next year DSGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DSGN Price Earnings VS Forward Price EarningsDSGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DSGN Per share dataDSGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • A cheap valuation may be justified as DSGN's earnings are expected to decrease with -19.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.56%
EPS Next 3Y-19.55%

0

5. Dividend

5.1 Amount

  • No dividends for DSGN!.
Industry RankSector Rank
Dividend Yield 0%

DESIGN THERAPEUTICS INC / DSGN FAQ

What is the ChartMill fundamental rating of DESIGN THERAPEUTICS INC (DSGN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DSGN.


Can you provide the valuation status for DESIGN THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to DESIGN THERAPEUTICS INC (DSGN). This can be considered as Overvalued.


How profitable is DESIGN THERAPEUTICS INC (DSGN) stock?

DESIGN THERAPEUTICS INC (DSGN) has a profitability rating of 1 / 10.


Can you provide the financial health for DSGN stock?

The financial health rating of DESIGN THERAPEUTICS INC (DSGN) is 8 / 10.