Yahoo Finance report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Why DNTH Stock slipped -0.16% Today — RQD Quant Desk Flash
Dianthus Therapeutics Inc. (DNTH) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DNTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dianthus Therapeutics Inc. (NASDAQ: DNTH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $82.25 (-0.16% 1D, market cap $4.61B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 6/20. Across 1016 tracked Health Care issuers, DNTH ranks #478 in composite RQD confidence.
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How does DNTH compare to TVTX and PTCT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), DNTH carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.7%. By comparison, TVTX (Travere Therapeutics Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -13.0%, cap $4.75B) and PTCT (PTC Therapeutics Inc.) posts a C grade (63/100 RQD, P/E 7.9x, ROIC 85.0%, cap $5.01B). Among the 5-stock peer group, PTCT leads on earnings multiple (7.9x) while PTCT leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DNTH?
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Per DNTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690585), Dianthus Therapeutics Inc. generated $2.0M in revenue (-67.3% YoY), -$162.3M in net income, and -$129.2M in free cash flow against $530.9M in total assets and $16.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (46.8) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a DNTH Turnaround Squeeze
While DNTH currently carries a cautious 39/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($91.05) and Max Pain ($86.36) forces dealer call-delta covering toward $123.77.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DNTH Stock slipped -0.16% Today — RQD Quant Desk Flash
Dianthus Therapeutics Inc. (DNTH) slipped -0.16% to $82.25, trading at 58% of its 52-week range ($32.28 – $117.88). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 58% of its 52-week range ($32.28 – $117.88) with RSI-14 at 46.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $82.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
MarketBeat report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DNTH)
- ✓Walkthrough of DNTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DNTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DNTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DNTH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DNTH)
1. Head-to-Head Health Care Peer Comparison (DNTH vs. TVTX, PTCT, ERAS, EWTX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Dianthus Therapeutics Inc. (DNTH) ranks #478 by composite RQD confidence (39/100, grade D-) and #169 by equity capitalization ($4.61B). Within this direct 5-issuer industry benchmark cohort, PTCT leads on earnings valuation at 7.9x trailing P/E, while PTCT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. PTCT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DNTH at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DNTH
ACTIVE
Dianthus Therapeutics Inc. | D- | 39/100 | — | — | -30.7% | -0.16% | $4.61B | Benchmark Subject |
| TVTX Travere Therapeutics Inc. | D+ | 52/100 | — | 96.0% | -13.0% | -2.24% | $4.75B | /tvtx-vs-dnth → |
| PTCT PTC Therapeutics Inc. | C | 63/100 | 7.9x | — | 85.0% | +1.52% | $5.01B | /ptct-vs-dnth → |
| ERAS Erasca Inc. | E | 33/100 | — | — | -35.0% | -2.09% | $5.02B | /eras-vs-dnth → |
| EWTX Edgewise Therapeutics Inc. | D- | 41/100 | — | — | -31.9% | -2.03% | $4.22B | /ewtx-vs-dnth → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001690585In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dianthus Therapeutics Inc. (DNTH) reported GAAP revenue of $2.0M (-67.3% vs. FY2024 revenue of $6.2M , and -28.0% cumulative change since FY2023) , GAAP net income of -$162.3M, operating cash flow of -$129.1M, and free cash flow of -$129.2M (-64.6% YoY). On the balance sheet, DNTH closed FY2025 with $530.9M in total assets against $16.9M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.0M | -$162.3M | -$129.1M | -$129.2M | $530.9M | $16.9M |
| FY2024 (FY) | 2024-12-31 | $6.2M | -$85.0M | -$78.2M | -$78.5M | $374.0M | $9.7M |
| FY2023 (FY) | 2023-12-31 | $2.8M | -$43.5M | -$36.9M | -$37.0M | $2.54B | $595.3M |
3. DNTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DNTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dianthus Therapeutics Inc. (NASDAQ: DNTH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $82.25 (-0.16% 1D, market cap $4.61B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 6/20. Across 1016 tracked Health Care issuers, DNTH ranks #478 in composite RQD confidence.
How does DNTH compare to TVTX and PTCT in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), DNTH carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -30.7%. By comparison, TVTX (Travere Therapeutics Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -13.0%, cap $4.75B) and PTCT (PTC Therapeutics Inc.) posts a C grade (63/100 RQD, P/E 7.9x, ROIC 85.0%, cap $5.01B). Among the 5-stock peer group, PTCT leads on earnings multiple (7.9x) while PTCT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DNTH?
Per DNTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001690585), Dianthus Therapeutics Inc. generated $2.0M in revenue (-67.3% YoY), -$162.3M in net income, and -$129.2M in free cash flow against $530.9M in total assets and $16.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DNTH trading relative to its 50-day, 200-day, and 52-week technical levels?
DNTH last traded at $82.25 (-0.16% on volume of 837,834 shares), positioning the stock -9.67% below its 50-day simple moving average ($91.05) and -3.91% below its 200-day simple moving average ($85.60). Across its 52-week range of $32.28 to $117.88, DNTH sits at the 58.4% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($74.52 to $89.98).
DNTH — Dianthus Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dianthus Therapeutics Inc. (DNTH) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $82.25 (-0.16% 1D, market capitalization $4.61B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -30.7%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -2.79%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (6/20): Incorporates a 1.08x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 4/9, and Debt/Equity of 0.03x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dianthus Therapeutics Inc. (DNTH) is a NASDAQ-listed issuer in the Health Care sector, operating in Biotechnology: Pharmaceutical Preparations. The company's products, customers, and revenue model are not described in the source data. Reported revenue was $2.0M in FY 2025, $6.2M in FY 2024, and $2.8M in FY 2023. Market capitalization is $4.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dianthus Therapeutics Inc. (DNTH) reported $2.0M in annual revenue (up from $6.2M in FY2024, -67.3% YoY) and -$162.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.8M revenue, -$43.5M net income) through FY2025, DNTH scaled operating cash flow to -$129.1M and free cash flow to -$129.2M, backed by $530.9M in total assets against $16.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -2.79% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $32.28 – $117.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.08x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), DNTH carries a macro regime beta of 1.08 and gross margin of —.
- Key Question #1: Can DNTH sustain or expand its -60.0% operating margin and -30.7% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.0M and free cash flow of -$129.2M, how will capital allocation balance growth reinvestment against $16.9M in total debt?
- Key Question #3: How sensitive is DNTH's 20.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.08x)?
DNTH Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering Dianthus Therapeutics Inc. (DNTH) market action, institutional positioning, and fundamental catalysts.
DNTH Bull vs. Bear Conversation Board — What's Your Call at $82.25?
Low leverage (Debt/Equity 0.03) and a forward P/E of 20 give the balance sheet and forward earnings expectations some support despite h
Picked up a starter position in DNTH in my $100K Virtual Cash book at $82.38. Low leverage (Debt/Equity 0.03) and a forward P/E of 20 give the balance sheet and forward earnings expectations some support despite heavy losses.. Trading inside a $32.42–$117.88 52-week range with -2.79% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
@MultipleCompression Fair point on 20.0x forward P/E, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of -30.7%, FCF of -$129.2M in FY 2025, and negative operating margin of -60% show the cash engine is consuming capital rather than
Careful chasing DNTH at $82.38. ROIC of -30.7%, FCF of -$129.2M in FY 2025, and negative operating margin of -60% show the cash engine is consuming capital rather than generating it.. Gross margin is 0.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $64.26 on multiple compression.