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15

DNTH

๐Ÿฅ Healthcare

Dianthus Therapeutics, Inc.

Conservative #1332Aggressive #935Moderate RiskFโ†‘ 40pt
$53.11+2.39%
Day High$53.98
Day Low$50.88
Volume0.9M
Mkt Cap$1.9B
52W Low $1352W High $58
Market Cap
$1.8B
P/E Ratio
N/A
Rev Growth
120.6%
Sector avg: 161.5%
Earnings Growth
-95.1%
Profit Margin
-4104.8%
Sector avg: -3292.7%
Debt/Equity
0.00

Why This Score

DNTH scores 15.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
Risk Factors
  • Momentum reversion risk: Extreme momentum (119%) increases mean-reversion probability. 3-point penalty applied.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (23.7%) may not suit conservative risk tolerance.

Net penalties of -28.0 points significantly impact the ranking. Without these adjustments, DNTH would rank considerably higher.

Score Breakdown

Overall Score15.0
Fundamental Score43.9
ML Score5.0

Score by Horizon

3 Month
6.3
6 Month
7.1
Primary
1 Year
7.4

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $1.8B biotech/pharma โ€” likely single-product revenue with binary risk
Speculative Classification
Speculative growth โ€” negative margins and ROE with momentum-driven price action. High risk of mean reversion.
Anomalous margin data โ€” extreme values suggest one-time events or accounting irregularities.
Speculative micro-cap โ€” no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 10 points.

Position Sizing

Suggested Allocation
3.4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
84
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
80
Grade A
Base
23.1
SHAP
+1.2
Factors
-1.4
Conviction
-4.3
Divergence
-3.6
Final
15.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

36AVG
Value50
Quality0
Growth50
Stability69
Investment10

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)82.0
External (Sentiment, Analyst, Macro)90.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-18.2% to -11.5%
Medium-term
-25.2% to -15.4%
Long-term
-31.7% to -19.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 5

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+45.0%
Coverage9 analysts
Market Sentiment
Sentiment Score84.4/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+1.2%
6M Momentum+1.0%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+18.3%
Momentum ConsistencyStrong (0.85)
Relative Strength vs Sector+95.0%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.951
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P93
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P33
Free cash flow vs Healthcare peers
Growth Deviation
+0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 44 relative to sector peers44/100
Machine learning ensemble ranks this stock at the 5th percentileP5
Blended score: 80% fundamental (44) + 20% ML (5) = 36.136.1
Risk assessment: low. Low vol 0.2%; Drawdown 20% โ†’ 0.0pt; Positive momentum 119% โ†’ -3.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +1.2pt (features align with model priorities)SHAP
Conviction adj: -4.3pt (conviction=N/A)Conviction
Divergence penalty: -3.6pt (ML 39pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $1.8B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Speculative: SPEC_GROWTH, ANOMALY_MARGIN, SPEC_MICRO (10.0pt penalty)Speculative

Sector Peer Comparison(Healthcare โ€” Rank #306 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
DNTH15.0N/A120.6%-4104.8%$1.8B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Company Overviewvia FMP

Dianthus Therapeutics, Inc. operates as a clinical-stage biotechnology company that designs, develops, and delivers novel monoclonal antibodies for people living with severe autoimmune and inflammatory diseases. It develops DNTH103 that is in phase 1 clinical trails in patients with generalized myasthenia gravis, multifocal motor neuropathy, and chronic inflammatory demyelinating polyneuropathy. Dianthus Therapeutics, Inc. was incorporated in 2015 and is based in New York, New York.

CEO
Marino Garcia
Employees
78
Beta
1.23
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
64.2
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-7.6%
High: $57.5
From 52W Low
+297.2%
Low: $13.37
Moving Averages
10-Day
$50.10
Above
20-Day
$50.60
Above
50-Day
$46.30
Above
200-Day
$32.70
Above
60-Day Support
$35.84
60-Day Resistance
$57.5
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+62.4%
200 SMA Slope (60d)
+30.13%
Rising
Volume Ratio
0.74x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$396,000$193,000$1M$1M
Gross Profit$396,000$193,000$1M$1M
Operating Income$-40M$-35M$-33M$-32M
Net Income$-37M$-32M$-30M$-28M
EPS (Diluted)$-0.97$-0.88$-0.82$-0.81
Gross Margin100.0%100.0%100.0%100.0%
Operating Margin-10173.7%-18096.9%-2852.7%-2406.9%
Net Margin-9284.1%-16388.1%-2537.5%-2144.8%

Why This Stock

HealthcareRevenue growth 120.6%

Tradability FilterGrade A โ€” 80/100Score impact: -31.5pt

Volume
91
771K avg/day
Dollar Vol
94
$41M/day
Float
55
25M shares
Mkt Cap
58
$1.8B
Range
100
330% spread
Composite Liquidity Score80/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$70.40$227.20105.4%Wide
2022$5.14$87.84177.9%Wide
2023$5.89$14.4684.2%Wide
2024$10.22$33.77107.1%Wide
2025$13.37$45.46109.1%Wide
3-Year Range
154.1%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
69.8%
Outstanding Shares
36M
Bid-Ask Spread
330.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.