INSMED INC (INSM) Fundamental Analysis & Valuation

NASDAQ:INSM • US4576693075

Current stock price

149.6 USD
-5.21 (-3.37%)
Last:

This INSM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. INSM Profitability Analysis

1.1 Basic Checks

  • In the past year INSM has reported negative net income.
  • INSM had a negative operating cash flow in the past year.
  • In the past 5 years INSM always reported negative net income.
  • INSM had a negative operating cash flow in each of the past 5 years.
INSM Yearly Net Income VS EBIT VS OCF VS FCFINSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M -800M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -56.38%, INSM is in line with its industry, outperforming 42.64% of the companies in the same industry.
  • INSM's Return On Equity of -172.78% is on the low side compared to the rest of the industry. INSM is outperformed by 67.44% of its industry peers.
Industry RankSector Rank
ROA -56.38%
ROE -172.78%
ROIC N/A
ROA(3y)-52.62%
ROA(5y)-44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSM Yearly ROA, ROE, ROICINSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • INSM has a Gross Margin of 79.73%. This is amongst the best in the industry. INSM outperforms 84.69% of its industry peers.
  • INSM's Gross Margin has been stable in the last couple of years.
  • INSM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.03%
INSM Yearly Profit, Operating, Gross MarginsINSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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5

2. INSM Health Analysis

2.1 Basic Checks

  • INSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, INSM has more shares outstanding
  • Compared to 5 years ago, INSM has more shares outstanding
  • Compared to 1 year ago, INSM has an improved debt to assets ratio.
INSM Yearly Shares OutstandingINSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
INSM Yearly Total Debt VS Total AssetsINSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • INSM has an Altman-Z score of 9.18. This indicates that INSM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INSM (9.18) is better than 80.43% of its industry peers.
  • INSM has a Debt/Equity ratio of 0.98. This is a neutral value indicating INSM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of INSM (0.98) is worse than 75.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 9.18
ROIC/WACCN/A
WACC9.12%
INSM Yearly LT Debt VS Equity VS FCFINSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • INSM has a Current Ratio of 3.83. This indicates that INSM is financially healthy and has no problem in meeting its short term obligations.
  • INSM's Current ratio of 3.83 is in line compared to the rest of the industry. INSM outperforms 46.32% of its industry peers.
  • A Quick Ratio of 3.54 indicates that INSM has no problem at all paying its short term obligations.
  • With a Quick ratio value of 3.54, INSM perfoms like the industry average, outperforming 45.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.54
INSM Yearly Current Assets VS Current LiabilitesINSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. INSM Growth Analysis

3.1 Past

  • The earnings per share for INSM have decreased strongly by -14.67% in the last year.
  • INSM shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.73%.
  • Measured over the past years, INSM shows a very strong growth in Revenue. The Revenue has been growing by 29.83% on average per year.
EPS 1Y (TTM)-14.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)66.73%
Revenue growth 3Y35.2%
Revenue growth 5Y29.83%
Sales Q2Q%152.62%

3.2 Future

  • Based on estimates for the next years, INSM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.72% on average per year.
  • Based on estimates for the next years, INSM will show a very strong growth in Revenue. The Revenue will grow by 66.02% on average per year.
EPS Next Y53.93%
EPS Next 2Y45.17%
EPS Next 3Y37.69%
EPS Next 5Y29.72%
Revenue Next Year220.75%
Revenue Next 2Y131.13%
Revenue Next 3Y97.37%
Revenue Next 5Y66.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INSM Yearly Revenue VS EstimatesINSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
INSM Yearly EPS VS EstimatesINSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10 15 20

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1

4. INSM Valuation Analysis

4.1 Price/Earnings Ratio

  • INSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INSM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INSM Price Earnings VS Forward Price EarningsINSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INSM Per share dataINSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INSM's earnings are expected to grow with 37.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.17%
EPS Next 3Y37.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INSM Dividend Analysis

5.1 Amount

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

More info and screens

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INSM Fundamentals: All Metrics, Ratios and Statistics

INSMED INC

NASDAQ:INSM (4/13/2026, 2:29:59 PM)

149.6

-5.21 (-3.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-09
Earnings (Next)05-06
Inst Owners101.78%
Inst Owner Change0.02%
Ins Owners0.51%
Ins Owner Change-10.31%
Market Cap32.29B
Revenue(TTM)606.42M
Net Income(TTM)-1.28B
Analysts86.15
Price Target216.48 (44.71%)
Short Float %4.69%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.54%
Min EPS beat(2)-28.09%
Max EPS beat(2)-16.99%
EPS beat(4)0
Avg EPS beat(4)-19.6%
Min EPS beat(4)-28.87%
Max EPS beat(4)-4.46%
EPS beat(8)1
Avg EPS beat(8)-15.82%
EPS beat(12)2
Avg EPS beat(12)-15.8%
EPS beat(16)4
Avg EPS beat(16)-12.57%
Revenue beat(2)2
Avg Revenue beat(2)35.81%
Min Revenue beat(2)20.71%
Max Revenue beat(2)50.91%
Revenue beat(4)3
Avg Revenue beat(4)17.97%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)50.91%
Revenue beat(8)4
Avg Revenue beat(8)8.23%
Revenue beat(12)5
Avg Revenue beat(12)5.82%
Revenue beat(16)6
Avg Revenue beat(16)4.28%
PT rev (1m)0.09%
PT rev (3m)-1.28%
EPS NQ rev (1m)-2.64%
EPS NQ rev (3m)17.77%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)18.41%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)55.85%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)39.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.25
P/FCF N/A
P/OCF N/A
P/B 43.7
P/tB 63.92
EV/EBITDA N/A
EPS(TTM)-6.41
EYN/A
EPS(NY)-2.95
Fwd EYN/A
FCF(TTM)-4.48
FCFYN/A
OCF(TTM)-4.33
OCFYN/A
SpS2.81
BVpS3.42
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.38%
ROE -172.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.73%
FCFM N/A
ROA(3y)-52.62%
ROA(5y)-44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y1.03%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 169.93%
Cap/Sales 5.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 3.54
Altman-Z 9.18
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)143.21%
Cap/Depr(5y)111.56%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y53.93%
EPS Next 2Y45.17%
EPS Next 3Y37.69%
EPS Next 5Y29.72%
Revenue 1Y (TTM)66.73%
Revenue growth 3Y35.2%
Revenue growth 5Y29.83%
Sales Q2Q%152.62%
Revenue Next Year220.75%
Revenue Next 2Y131.13%
Revenue Next 3Y97.37%
Revenue Next 5Y66.02%
EBIT growth 1Y-26.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.9%
EBIT Next 3Y40.57%
EBIT Next 5YN/A
FCF growth 1Y-37.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.72%
OCF growth 3YN/A
OCF growth 5YN/A

INSMED INC / INSM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INSMED INC?

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


Can you provide the valuation status for INSMED INC?

ChartMill assigns a valuation rating of 1 / 10 to INSMED INC (INSM). This can be considered as Overvalued.


Can you provide the profitability details for INSMED INC?

INSMED INC (INSM) has a profitability rating of 1 / 10.


Can you provide the financial health for INSM stock?

The financial health rating of INSMED INC (INSM) is 5 / 10.


What is the earnings growth outlook for INSMED INC?

The Earnings per Share (EPS) of INSMED INC (INSM) is expected to grow by 53.93% in the next year.