Dianthus Therapeutics Inc. logo

Dianthus Therapeutics Inc.(DNTH)

Top Performer Top performer
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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
4-STAR RATING
PASS
LAST CLOSE
$89.3
11/11/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DNTH

11/11/2026: DNTH (4-star) is currently NOT-A-BUY. Pass it for now.

Dianthus Therapeutics is a clinical-stage biotechnology company focused on developing targeted therapies for severe autoimmune and inflammatory diseases. Its primary asset, DNTH-103, seeks to inhibit the complement system, a complex biological area with significant market potential. The company’s strengths include a streamlined operational focus following its 2023 merger, though it remains pre-revenue and dependent on successful clinical trial results. Major risks include intense competition from established pharmaceutical players and the inherent uncertainty of drug development. The stock is best suited for risk-tolerant, long-term investors monitoring clinical trial readouts, as the company requires further capital and regulatory progress to reach its long-term potential.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high-risk, high-reward potential based on its clinical pipeline but lacks the revenue growth seen in mature companies.
Momentum investorMixed fitMomentum fits only if positive clinical data triggers an upward price trend, as the stock is highly news-driven.
Value investorWeak fitThe company does not generate earnings or cash flow, making traditional value metrics inapplicable.
Dividend investorWeak fitDianthus is a pre-revenue company that does not pay dividends.
Low-risk investorWeak fitThe high volatility and binary risks of clinical-stage biotech make this unsuitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to large price swings based on clinical trial results and financing needs.
Valuation riskHighValuation is highly speculative, as it relies on the future success of unproven drug candidates.
Competition risk (complement inhibitors)HighDianthus competes against major pharmaceutical companies with established market presence.
Business qualityMediumWhile the platform is scientifically focused, the business lacks the stability of commercial operations.
Dividend incomeLow / noneThere is no income generation for shareholders.
Execution riskHighFailure to execute clinical trials according to timeline or regulatory standards could jeopardize the company's future.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 248.24%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/11/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
DNTH receives a 3-star rating, supported by strong analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
DNTH has moderate overall fundamentals (3 stars), with moderate financial health, weak growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-91.1%), weak cash generation (FCF margin -6349.4%), negative revenue growth (-67.3%).

Financial Health Rating

★★★★★
DNTH's financial health is supported by moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 8839.3% of revenue). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
DNTH's growth profile is soft, with the least-weak measure being free-cash-flow growth at -65.1% FY2025 versus FY2024. By comparison, while revenue growth (-67.3%, negative) and earnings growth (-91.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 130.0% and approximately 99.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.12%, which materially reduces the ownership score.

Top 5 Institutional Investors

FMR Inc 14.57%
BlackRock Inc 7.33%
T. Rowe Price Investment Management,Inc. 6.91%
Wellington Management Company LLP 5.74%
Fairmount Funds Management LLC 4.51%

Unit Economics (Per $1K Revenue)

★★★★★
DNTH generates approximately $1,000 of gross profit, $-87,393 of operating income, and $-63,494 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
DNTH has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Sector & Industry Intelligence

Sector snapshot as of 2026-11-10

Sector

Healthcare

Signal
Constructive
Sentiment
Strong Bullish
Market state
Strong Bullish
Momentum
BUY Breadth Improving
BUY participation
60.0%
Active BUY / eligible
69 / 115
22-session BUY-count change
+29

More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.

Industry

Biotechnology

BUY participation
43.5%
Active BUY / eligible
20 / 46
22-session BUY-count change
+12

The sector signal does not change this stock’s BUY, SELL, or PASS advisory.

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.00B USD
Price to earnings Ratio -
1Y Target Price 139.25
Price to earnings Ratio -
1Y Target Price 139.25
Volume (30-day avg) 923.9K shares
Beta 0.26
52 Weeks Range 34.29 - 117.88
Updated Date 11/10/2026
52 Weeks Range 34.29 - 117.88
Updated Date 11/10/2026
Dividends yield (FY) -
Basic EPS (TTM) -4.08

How Company Makes Money

Business areaWhat it includesRetail investor read
Drug DevelopmentResearch and clinical development of DNTH-103 and pipeline candidates.The company currently spends money rather than making it, with the long-term goal of obtaining regulatory approval to sell drug products.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.23B
Price to Sales(TTM) 1840
Enterprise Value 4.23B
Price to Sales(TTM) 1840
Enterprise Value to Revenue 1556.87
Enterprise Value to EBITDA -7.35
Shares Outstanding 56.31M
Shares Floating 56.23M
Shares Outstanding 56.31M
Shares Floating 56.23M
Percent Insiders 0.12
Percent Institutions 130.01

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.