Design Therapeutics Stock Analysis

DSGN Stock  USD 4.08  0.11  2.77%   
Design Therapeutics is undervalued with Real Value of 4.77 and Target Price of 7.0. The main objective of Design Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Design Therapeutics is worth, separate from its market price. There are two main types of Design Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Design Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Design Therapeutics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Design Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Design Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.

Design Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Design Therapeutics recorded a loss per share of 0.87. The entity had not issued any dividends in recent years. Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. Design Therapeutics, Inc. was incorporated in 2017 and is headquartered in Carlsbad, California. Design Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 51 people. To learn more about Design Therapeutics call Joo MD at 858 293 4900 or check out https://www.designtx.com.

Design Therapeutics Investment Alerts

Design Therapeutics generated a negative expected return over the last 90 days
Design Therapeutics has high historical volatility and very poor performance
Net Loss for the year was (66.86 M) with loss before overhead, payroll, taxes, and interest of (43.2 M).
Design Therapeutics currently holds about 359.38 M in cash with (58.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Design Therapeutics has a poor financial position based on the latest SEC disclosures
Roughly 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 12 Health Care Stocks Moving In Fridays Pre-Market Session - Benzinga

Design Therapeutics Upcoming and Recent Events

Earnings reports are used by Design Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Design Largest EPS Surprises

Earnings surprises can significantly impact Design Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-30-0.29-0.32-0.0310 
2022-03-10
2021-12-31-0.23-0.20.0313 
2023-08-14
2023-06-30-0.4-0.360.0410 
View All Earnings Estimates

Design Therapeutics Environmental, Social, and Governance (ESG) Scores

Design Therapeutics' ESG score is a quantitative measure that evaluates Design Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Design Therapeutics' operations that may have significant financial implications and affect Design Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Design Therapeutics Thematic Classifications

In addition to having Design Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Design Stock Institutional Investors

Shares
D. E. Shaw & Co Lp2024-09-30
582.9 K
Citadel Advisors Llc2024-09-30
575.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
428.8 K
Prescott Group Capital Management Llc2024-09-30
343 K
Northern Trust Corp2024-09-30
336.8 K
Two Sigma Advisers, Llc2024-09-30
304.9 K
Two Sigma Investments Llc2024-09-30
304.2 K
Jacobs Levy Equity Management, Inc.2024-09-30
280.3 K
Goldman Sachs Group Inc2024-09-30
275.5 K
Sr One Capital Management, Lp2024-09-30
6.5 M
Logos Global Management Lp2024-09-30
4.2 M
Note, although Design Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Design Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 231.01 M.

Design Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.22)
Return On Capital Employed(0.32)(0.31)
Return On Assets(0.21)(0.22)
Return On Equity(0.28)(0.26)

Management Efficiency

Design Therapeutics has return on total asset (ROA) of (0.1354) % which means that it has lost $0.1354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1778) %, meaning that it created substantial loss on money invested by shareholders. Design Therapeutics' management efficiency ratios could be used to measure how well Design Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to drop to -0.22. In addition to that, Return On Capital Employed is likely to grow to -0.31. At this time, Design Therapeutics' Other Current Assets are very stable compared to the past year. As of the 16th of February 2025, Asset Turnover is likely to grow to 0.000007, while Total Assets are likely to drop about 232.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.46  2.98 
Tangible Book Value Per Share 4.46  2.98 
Enterprise Value Over EBITDA(1.77)(1.86)
Price Book Value Ratio 0.48  0.50 
Enterprise Value Multiple(1.77)(1.86)
Price Fair Value 0.48  0.50 
Enterprise Value149.7 M142.3 M
At Design Therapeutics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
1.789
Return On Assets
(0.14)
Return On Equity
(0.18)

Technical Drivers

As of the 16th of February 2025, Design Therapeutics shows the Mean Deviation of 4.52, standard deviation of 6.19, and Variance of 38.27. Design Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Design Therapeutics Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Design Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Design Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Design Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Design Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Design Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Design Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
George Simeon few days ago
Acquisition by George Simeon of 15000 shares of Design Therapeutics subject to Rule 16b-3
 
Burgess Julie over a month ago
Acquisition by Burgess Julie of 135000 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Lappe Rodney W over a month ago
Acquisition by Lappe Rodney W of 25993 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Pratik Shah over a month ago
Acquisition by Pratik Shah of 104923 shares of Design Therapeutics subject to Rule 16b-3
 
Sean Jeffries over a month ago
Acquisition by Sean Jeffries of 260000 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Prasad Deepa over a month ago
Disposition of 3806 shares by Prasad Deepa of Design Therapeutics at 6.27 subject to Rule 16b-3
 
William Arsani over three months ago
Acquisition by William Arsani of 15000 shares of Design Therapeutics subject to Rule 16b-3
 
William Arsani over six months ago
Disposition of 814874 shares by William Arsani of Design Therapeutics at 4.25 subject to Rule 16b-3
 
Prasad Deepa over six months ago
Acquisition by Prasad Deepa of 19000 shares of Design Therapeutics at 3.82 subject to Rule 16b-3
 
Prasad Deepa over six months ago
Acquisition by Prasad Deepa of 19000 shares of Design Therapeutics at 3.82 subject to Rule 16b-3
 
Kim Jae B. over six months ago
Disposition of 175000 shares by Kim Jae B. of Design Therapeutics at 2.54 subject to Rule 16b-3
 
Prasad Deepa over six months ago
Acquisition by Prasad Deepa of 15000 shares of Design Therapeutics at 5.63 subject to Rule 16b-3

Design Therapeutics Outstanding Bonds

Design Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Design Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Design bonds can be classified according to their maturity, which is the date when Design Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Design Therapeutics Predictive Daily Indicators

Design Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Design Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Design Therapeutics Corporate Filings

7th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
13th of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
12th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Design Therapeutics Forecast Models

Design Therapeutics' time-series forecasting models are one of many Design Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Design Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Design Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Design Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Design shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Design Therapeutics. By using and applying Design Stock analysis, traders can create a robust methodology for identifying Design entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-42.1 K-44.2 K
Operating Profit Margin-42.4 K-44.5 K
Net Loss-42.1 K-44.2 K
Gross Profit Margin(24.29)(25.51)

Current Design Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Design analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Design analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Buy3Odds
Design Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Design analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Design stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Design Therapeutics, talking to its executives and customers, or listening to Design conference calls.
Design Analyst Advice Details

Design Stock Analysis Indicators

Design Therapeutics stock analysis indicators help investors evaluate how Design Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Design Therapeutics shares will generate the highest return on investment. By understating and applying Design Therapeutics stock analysis, traders can identify Design Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow26.5 M
Common Stock Shares Outstanding56 M
Total Stockholder Equity277.7 M
Property Plant And Equipment Net4.6 M
Cash And Short Term Investments281.8 M
Cash21.2 M
Accounts Payable1.9 M
Net Debt-18.1 M
50 Day M A5.4414
Total Current Liabilities9.6 M
Other Operating Expenses78.2 M
Non Current Assets Total5.1 M
Non Currrent Assets Other430 K
Stock Based Compensation13.1 M
When determining whether Design Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Design Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Design Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Design Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Design Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Design Therapeutics. If investors know Design will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Design Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
0.001
Return On Assets
(0.14)
Return On Equity
(0.18)
The market value of Design Therapeutics is measured differently than its book value, which is the value of Design that is recorded on the company's balance sheet. Investors also form their own opinion of Design Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Design Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Design Therapeutics' market value can be influenced by many factors that don't directly affect Design Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Design Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Design Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Design Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.