Dianthus Therapeutics (DNTH) AI Stock Analysis

• Market Cap: $603.00M
• Dividend Yield: N/A
• Average Volume (3M): 248.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 189.31%
• EPS Growth: 51.03%
• Country: US
• Employees: 78
• Sector: Healthcare
• Sector Strength: 41
• Industry: Biotechnology
• EPS (TTM): -0.82
• Shares Outstanding: 32,159,980
• 10 Day Avg. Volume: 274,642
• 30 Day Avg. Volume: 248,316
• PEG Ratio: 0.62
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.76
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 26.86
• Enterprise Value/Gross Profit: 91.58
• Enterprise Value/Ebitda: -1.64
• 1Y Price Target: $44.60
• Price Target Upside: 145.19% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 43 Neutral
• Price Target: $17.50 ▼(-3.79%Downside)

The primary driver of the low score is Dianthus Therapeutics' financial instability, marked by ongoing losses and reliance on external financing. Technical indicators show bearish trends, further weighing down the score. Valuation is unattractive due to negative earnings and lack of dividends. Revenue growth is a positive, but it's overshadowed by profitability challenges.

Positive Factors

Clinical Trials

Dianthus has completed enrollment of the Phase II MaGic trial, which is evaluating the safety and efficacy of SC DNTH103 in generalized MG patients, with topline data expected soon.

Drug Development

DNTH103 has the potential to be a best-in-class complement inhibitor for gMG, offering a more convenient, self-administered treatment option without a black box warning or REMS program.

Financial Position

Dianthus has sufficient cash reserves, with $331.5M in cash, cash equivalents, and investments expected to fund operations into the future.

Negative Factors

Clinical Trial Design

The study has the caveats of a small sample size and open-label study design.

Market Sentiment

The short interest in Dianthus Therapeutics, Inc. is relatively high at 26.5% of the float.

Dianthus Therapeutics Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dianthus Therapeutics makes money through the development and commercialization of its proprietary monoclonal antibody therapies. Revenue streams include milestone payments and royalties from licensing agreements with larger pharmaceutical companies, as well as potential future sales of its therapeutic products upon regulatory approval. The company may also receive funding through research grants and partnerships with other biopharmaceutical firms aimed at advancing its clinical trials and expanding its pipeline of complement-targeting therapies.

Dianthus Therapeutics Financial Statement Overview

Summary

Dianthus Therapeutics shows strong revenue growth but remains unprofitable with negative EBIT and net income. While the equity position is strong and debt is low, the company faces significant cash flow challenges and relies heavily on external financing.

Income Statement

Dianthus Therapeutics shows significant revenue growth from 2023 to 2024, growing from $2.83 million to $6.24 million. However, the company remains unprofitable, with negative EBIT and net income, resulting in poor profit margins. The gross profit margin is strong at 100%, but this is offset by high operating losses.

Balance Sheet

The company has a strong equity position with a high equity ratio, reflecting solid shareholder backing. The debt-to-equity ratio is low, indicating prudent leverage, but the negative stockholders' equity in prior years highlights potential financial instability.

Cash Flow

Free cash flow remains negative, and operating cash flow is insufficient to cover net income losses. The company relies heavily on financing activities for cash inflow, which could be a risk if external funding becomes less available.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.52M	6.24M	2.83M	6.42M	1.48M	0.00
	Gross Profit
6.52M	6.24M	2.47M	6.27M	-544.00K	-1.98M
	EBIT
-117.20M	-101.86M	-48.17M	-29.70M	-13.09M	-78.70M
	EBITDA
-116.76M	-101.45M	-48.17M	-29.56M	-13.09M	-72.96M
	Net Income Common Stockholders
-100.73M	-84.97M	-43.55M	-28.48M	-13.11M	-74.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
275.24M	275.24M	173.72M	75.49M	7.64M	148.84M
	Total Assets
374.01M	374.01M	179.41M	83.11M	9.45M	161.62M
	Total Debt
1.49M	1.49M	585.00K	788.00K	0.00	0.00
	Net Debt
-21.30M	-21.30M	-131.74M	-14.58M	-7.64M	-58.15M
	Total Liabilities
21.53M	21.53M	10.54M	127.48M	26.70M	17.71M
	Stockholders Equity
352.48M	352.48M	168.87M	-44.37M	-17.25M	143.91M
Cash Flow		Free Cash Flow
-78.10M	-78.28M	-36.97M	-29.21M	-9.94M	-64.42M
	Operating Cash Flow
-78.19M	-78.18M	-36.86M	-29.07M	-9.90M	-64.02M
	Investing Cash Flow
-316.22M	-286.81M	20.25M	-59.82M	-33.00K	-10.63M
	Financing Cash Flow
203.88M	255.62M	133.57M	96.68M	14.91M	67.74M

Dianthus Therapeutics Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNTH, the sentiment is Neutral. The current price of 18.19 is below the 20-day moving average (MA) of 18.42, below the 50-day MA of 18.95, and below the 200-day MA of 23.22, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 70.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DNTH.

Dianthus Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHAR	68 Neutral	$808.76M	―	-6.33%	―	23.92%	-27.69%
ANAB	60 Neutral	$696.32M	―	-343.83%	―	387.20%	21.00%
TRVI	55 Neutral	$841.16M	―	-55.12%	―	―	-60.26%
Sector *	54 Neutral	$5.37B	3.35	-45.10%	2.79%	16.77%	-0.01%
IMNM	49 Neutral	$794.42M	―	-69.21%	―	-13.76%	57.73%
KALV	45 Neutral	$714.17M	―	-150.50%	―	―	-18.75%
DNTH	43 Neutral	$603.00M	―	-28.73%	―	189.31%	51.03%

Dianthus Therapeutics Corporate Events

Dianthus Therapeutics Announces Board Changes and Elections

On May 22, 2025, Dianthus Therapeutics, Inc. announced the resignation of Leon O. Moulder, Jr. from its Board of Directors, with Simon Read, Ph.D., appointed as a new Class III director. Dr. Read will also join the Science and Technology Committee and the Nominating and Corporate Governance Committee, receiving compensation in line with the company’s Non-Employee Director Compensation Policy. The company also held its Annual Meeting of Stockholders on the same day, where Marino Garcia and Paula Soteropoulos were elected as Class I directors. Additionally, stockholders approved executive compensation and ratified Deloitte & Touche, LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (DNTH) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Dianthus Therapeutics stock, see the DNTH Stock Forecast page.