DNTH Stock Analysis: Dianthus Therapeutics | NASDAQ

Biotechnology | NASDAQ, USA | Market Cap: 6.214m USD | 12M Return: 355.2% | US2528281080 | Charts, Fundamentals & Technical Analysis

Autoimmune Therapies, Monoclonal Antibodies, Fusion Proteins, Complement Inhibitors
Total Rating 42
Safety 51
Buy Signal 0.73
Biotechnology
Industry Rotation: +5.4
Market Cap: 6.21B
Avg Turnover: 78.8M
Risk 3d forecast
Volatility61.5%
VaR 5th Pctl9.71%
VaR vs Median-3.75%
Reward TTM
Sharpe Ratio2.58
Rel. Str. IBD98.8
Rel. Str. Peer Group86.8
Character TTM
Beta0.848
Beta Downside0.161
Hurst Exponent0.581
Drawdowns 3y
Max DD53.48%
CAGR/Max DD2.05
CAGR/Mean DD6.53

Warnings

Strong Share Dilution
High Debt While Negative Cash Flow
Below Avwap Earnings

Tailwinds

Shakeout
Supp Ema20
Rs Leader
Idiosyncratic Leader

Seasonality 8.1 years of data

Jan +11.4% 24
Feb +8.3% 10
Mar +3.5% 23
Apr -4.0% 9
May -2.8% 28
Jun +4.4% 6
Jul +4.4% 21
Aug -2.5% 9
Sep -0.6% 6
Oct -3.6% 10
Nov -1.3% 12
Dec -10.2% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DNTH Dianthus Therapeutics

Dianthus Therapeutics, Inc. (NASDAQ: DNTH) is a clinical-stage biotechnology company developing therapies for patients with severe autoimmune diseases. Its lead candidate, claseprubart, is an engineered monoclonal antibody designed for extended half-life, improved potency, and selective targeting of the active C1s complement protein. The company is also developing DNTH212, a bifunctional fusion protein that targets plasmacytoid dendritic cell BDCA2 to reduce Type 1 interferon production while simultaneously inhibiting BAFF/APRIL to suppress B cell function. Founded in 2019, Dianthus is headquartered in New York, New York, and went public in September 2023.

As a clinical-stage biotechnology company, Dianthus does not yet market approved products and its value is tied to the progression of its drug pipeline through clinical trials and potential regulatory approval, with future revenue dependent on commercialization or partnership deals typical of the biopharmaceutical sector.

Headlines to Watch Out For
  • Claseprubart Phase 3 CIDP data readout as key pipeline catalyst
  • Complement competitor approvals pressure claseprubart market entry timing
  • Cash runway extension via follow-on offering funds pivotal trials
Piotroski VR-10 (Strict) 0.0
Net Income: -29.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.13 > 0.02 and ΔFCF/TA 17.94 > 1.0
NWC/Revenue: 45.3k% < 20% (prev 5.02k%; Δ 40.3k% < -1%)
CFO/TA -0.13 > 3% & CFO -155.4m > Net Income -29.9m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 26.10 > 1.5 & < 3
Outstanding Shares: last quarter (56.0m) vs 12m ago 56.41% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.25% > 50% (prev 1.49%; Δ -1.24% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 0.71 (Total Current Assets 897.5m - Total Current Liabilities 34.4m) / Total Assets 1.21b
B: -0.35 (Retained Earnings -427.8m / Total Assets 1.21b)
C: -0.04 (EBIT TTM -29.9m / Avg Total Assets 769.7m)
D: 28.42 (Book Value of Equity 1.17b / Total Liabilities 41.2m)
Altman-Z'' = 33.09 = AAA
Beneish M -1.62
DSRI: 3.0 (Receivables 106k/39.0k, Revenue 1.90m/4.85m)
GMI: 0.95 (GM 91.22% / 96.01%)
AQI: 1.39 (AQ_t 0.26 / AQ_t-1 0.19)
SGI: 0.39 (Revenue 1.90m / 4.85m)
TATA: 0.10 (NI -29.9m - CFO -155.4m) / TA 1.21b)
Beneish M = -1.62 (Cap -4..+1) = CCC
What is the price of DNTH shares?

As of August 27, 2026, the stock is trading at USD 110.76 with a total of 335,353 shares traded. Over the past week, the price has changed by -2.59%, over one month by +6.00%, over three months by +27.57% and over the past year by +355.24%.

Current recommended Stop Loss: 96.50 (which is 12.9% or 2.6 ATR below the current price).

Is DNTH a buy, sell or hold?

Dianthus Therapeutics has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy DNTH.

  • StrongBuy: 10
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the DNTH price?
Analysts Target Price 137.6 24.3%
Dianthus Therapeutics (DNTH) - Fundamental Data Overview as of 25 August 2026
Market Cap USD = 6.21b (6.21b USD * 1.0 USD.USD)
P/S = 3263.8176
P/B = 5.3017
Revenue TTM = 1.90m USD
EBIT TTM = -29.9m USD
EBITDA TTM = -29.5m USD
Long Term Debt = 913k USD (estimated: total debt 1.29m - short term 374k)
Short Term Debt = 374k USD (from shortTermDebt, last quarter)
Debt = 1.29m USD (from shortLongTermDebtTotal, last quarter) (leases 1.29m already included)
Net Debt = -885.5m USD (calculated: Debt 1.29m - CCE 886.8m)
Enterprise Value = 5.33b USD (6.21b + Debt 1.29m - CCE 886.8m)
 Interest Coverage Ratio = unknown (Ebit TTM -29.9m / Interest Expense TTM 0.0)
 EV/FCF = -34.22x (Enterprise Value 5.33b / FCF TTM -155.7m)
FCF Yield = -2.92% (FCF TTM -155.7m / Enterprise Value 5.33b)
 FCF Margin = -8.18k% (FCF TTM -155.7m / Revenue TTM 1.90m)
 Net Margin = -1.57k% (Net Income TTM -29.9m / Revenue TTM 1.90m)
 Gross Margin = unknown ((Revenue TTM 1.90m - Cost of Revenue TTM 76.0k) / Revenue TTM)
 Tobins Q-Ratio = 4.39 (Enterprise Value 5.33b / Total Assets 1.21b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.29m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -23.6m (EBIT -29.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 26.10 (Total Current Assets 897.5m / Total Current Liabilities 34.4m)
Debt / Equity = 0.00 (Debt 1.29m / totalStockholderEquity, last quarter 1.17b)
 Debt / EBITDA = 30.01 (negative EBITDA) (Net Debt -885.5m / EBITDA -29.5m)
 Debt / FCF = 5.69 (negative FCF - burning cash) (Net Debt -885.5m / FCF TTM -155.7m)
 Total Stockholder Equity = 853.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.89% (Net Income -29.9m / Total Assets 1.21b)
RoE = -3.51% (Net Income TTM -29.9m / Total Stockholder Equity 853.3m)
RoCE = -3.50% (EBIT -29.9m / Capital Employed (Equity 853.3m + L.T.Debt 913k))
 RoIC = -2.00% (negative operating profit) (NOPAT -23.6m / Invested Capital 1.18b)
 WACC = 8.96% (E(6.21b)/V(6.22b) * Re(8.96%) + D(1.29m)/V(6.22b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.22 | Cagr: 41.48%
 [DCF] Fair Price = unknown (Cash Flow -155.7m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.16 | # QB: 0
Revenue Correlation: -47.23 | Revenue CAGR: -22.80% | SUE: 0.63 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-1.02 | Chg30d=+0.24% | Revisions=+17% | Analysts=8
EPS current Year (2026-12-31): EPS=-3.92 | Chg30d=+0.17% | Revisions=+17% | GrowthEPS=+6.7% | GrowthRev=-10.9%
EPS next Year (2027-12-31): EPS=-4.74 | Chg30d=-1.98% | Revisions=+17% | GrowthEPS=-21.0% | GrowthRev=-5.4%
[Analyst] Revisions Ratio: +25% (up=6, down=3)