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Also trades as: 0J9P.L (LSE) · $vol 0M

INCY NASDAQ

Incyte Corporation
1W: +0.1% 1M: -8.5% 3M: -12.8% YTD: +11.7% 1Y: +26.9% 3Y: +103.7% 5Y: +75.5%
$116.60
+3.29 (+2.90%)
After Hours: $116.00 (-0.60, -0.51%)
Weekly Expected Move ±4.1%
$106 $111 $116 $120 $125
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 46 · $23.6B mcap · 201M float · 0.853% daily turnover · Short 79% of daily vol
Credit Risk of going bust: lower than 96% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $22.97B.
Distance to default 21.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#15 of 1060
Biotechnology
Healthcare · Large Cap · 42 peers
Market Share
1.3%
Top 4 Concentration: 22.6%

Technical Signal Map

21 Bullish
2 Neutral
20 Bearish
INCY $23B
Incyte Corporation
LEAN BEAR -23
LZAGY $54B
Lonza Group AG
BULLISH +100
ASND $15B
Ascendis Pharma A/S
BULLISH +100
HALO $14B
Halozyme Therapeutics, Inc.
BULLISH +100
CAI $9.1B
Caris Life Sciences, Inc.
BULLISH +100
REGN $83B
Regeneron Pharmaceuticals, Inc.
BULLISH +91
EXEL $16B
Exelixis, Inc.
BULLISH +91
UTHR $25B
United Therapeutics Corporation
BULLISH +84
KYMR $9.1B
Kymera Therapeutics, Inc.
BULLISH +84
GNMSF $28B
Genmab A/S
BULLISH +75
SYRE $8.3B
Spyre Therapeutics, Inc.
BULLISH +75
TGTX $8.3B
TG Therapeutics, Inc.
BULLISH +75
NBIX $15B
Neurocrine Biosciences, Inc.
BULLISH +68
CSLLY $134B
CSL Limited
BULLISH +66
TECH $11B
Bio-Techne Corporation
BULLISH +58
MRNA $80B
Moderna, Inc.
BULLISH +56
ROIV $26B
Roivant Sciences Ltd.
BULLISH +50
BBIO $13B
BridgeBio Pharma, Inc.
BULLISH +43
ONC $40B
BeOne Medicines AG
BULLISH +42
VRTX $133B
Vertex Pharmaceuticals Incorporated
BULLISH +34
UCBJY $58B
UCB S.A.
LEAN BULL +28
PTGX $9.0B
Protagonist Therapeutics, Inc.
LEAN BULL +27
AAVXF $12B
Abivax S.A.
NEUTRAL +2
TXG $9.3B
10x Genomics, Inc.
NEUTRAL +1
ARGX $55B
argenx SE
LEAN BEAR -18
TWST $9.2B
Twist Bioscience Corporation
LEAN BEAR -24
WXIBF $26B
WuXi Biologics (Cayman) Inc.
BEARISH -35
PCVX $9.5B
Vaxcyte, Inc.
BEARISH -47
ARWR $8.2B
Arrowhead Pharmaceuticals, Inc.
BEARISH -49
GNNSF $9.6B
Genscript Biotech Corporation
BEARISH -53
IVBXF $20B
Innovent Biologics, Inc.
BEARISH -59
RVMDW $40B
Revolution Medicines, Inc. Warrant
BEARISH -66
ALNY $30B
Alnylam Pharmaceuticals, Inc.
BEARISH -66
KRYS $9.2B
Krystal Biotech, Inc.
BEARISH -66
BMRN $11B
BioMarin Pharmaceutical Inc.
BEARISH -69
IBRX $8.7B
ImmunityBio, Inc.
BEARISH -69
CYTK $8.5B
Cytokinetics, Incorporated
BEARISH -82
RVMD $40B
Revolution Medicines, Inc.
BEARISH -84
BNTX $22B
BioNTech SE
BEARISH -84
JAZZ $14B
Jazz Pharmaceuticals plc
BEARISH -87
MDGL $10B
Madrigal Pharmaceuticals, Inc.
BEARISH -87
INSM $20B
Insmed Incorporated
BEARISH -91
SMMT $12B
Summit Therapeutics Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
INCY Incyte Corporation $23B 14.3 30.7 82.1 35.0 26.9 8 LEAN BEAR 27.7
LZAGY Lonza Group AG $54B -412.9 13.5 10.5 17.5 -9.7 8 BULLISH 4.3
ASND Ascendis Pharma A/S $15B 18.2 121.1 76.2 61.0 114.8 7 BULLISH 21.7
HALO Halozyme Therapeutics, Inc. $14B 36.5 173.7 32.5 47.8 41.2 5 BULLISH 94.3
CAI Caris Life Sciences, Inc. $9.1B 91.5 20.1 61.1 -0.2 445.5 7 BULLISH 8.4
REGN Regeneron Pharmaceuticals, Inc. $83B 19.4 14.0 12.9 30.2 9.3 7 BULLISH 41.4
EXEL Exelixis, Inc. $16B 19.8 44.4 69.0 33.7 9.2 8 BULLISH 68.8
UTHR United Therapeutics Corporation $25B 19.5 19.3 31.3 42.5 2.5 6 BULLISH 41.2
KYMR Kymera Therapeutics, Inc. $9.1B -36.7 -24.2 -30.7 -94.2 134.8 6 BULLISH 100.8
GNMSF Genmab A/S $28B 34.9 3.9 11.9 26.2 -82.1 4 BULLISH 47.7
SYRE Spyre Therapeutics, Inc. $8.3B -50.4 -23.0 359.8 — — 3 BULLISH 323.8
TGTX TG Therapeutics, Inc. $8.3B 18.5 100.3 73.5 3.2 76.1 6 BULLISH 69.3
NBIX Neurocrine Biosciences, Inc. $15B 20.6 22.1 16.0 15.1 34.4 6 BULLISH 1.4
CSLLY CSL Limited $134B -26.1 -15.2 13.1 -40.2 1.7 4 BULLISH 1.4
TECH Bio-Techne Corporation $11B 62.1 9.0 8.9 17.0 -0.4 7 BULLISH 10.3
MRNA Moderna, Inc. $80B -25.8 -39.0 -90.1 -539.3 -27.2 2 BULLISH 724.0
ROIV Roivant Sciences Ltd. $26B -95.9 -6.2 -217.5 -13164.4 -67.6 1 BULLISH 100.5
BBIO BridgeBio Pharma, Inc. $13B -19.3 32.4 57.9 -62.5 202.4 4 BULLISH 27.9
ONC BeOne Medicines AG $40B 25.2 14.7 57.2 13.9 34.3 8 BULLISH 17.9
VRTX Vertex Pharmaceuticals Incorporated $133B 29.9 23.5 28.3 33.0 10.6 6 BULLISH 23.6
UCBJY UCB S.A. $58B 23.3 20.7 16.4 26.0 25.3 6 LEAN BULL 5.8
PTGX Protagonist Therapeutics, Inc. $9.0B 115.5 11.0 84.1 76.3 34.8 7 LEAN BULL 88.5
AAVXF Abivax S.A. $12B -17.0 -221.8 440.6 — -133.5 4 NEUTRAL 57.0
TXG 10x Genomics, Inc. $9.3B -132.5 -9.4 -19.8 -11.9 -4.3 5 NEUTRAL 466.6
ARGX argenx SE $55B 41.0 26.0 50.1 29.8 162.5 7 LEAN BEAR 8.0
TWST Twist Bioscience Corporation $9.2B -71.7 -29.6 -29.2 -29.6 19.2 2 LEAN BEAR 368.6
WXIBF WuXi Biologics (Cayman) Inc. $26B 31.4 10.6 16.0 20.7 16.0 9 BEARISH 20.2
PCVX Vaxcyte, Inc. $9.5B -8.0 -36.5 -66.4 — — 0 BEARISH 43.7
ARWR Arrowhead Pharmaceuticals, Inc. $8.2B -26.6 -64.8 65.7 -258.2 12.2 4 BEARISH 55.3
GNNSF Genscript Biotech Corporation $9.6B -14.1 -15.4 2.9 -32.0 53.1 4 BEARISH 97.7
IVBXF Innovent Biologics, Inc. $20B 96.9 6.9 67.2 14.5 35.4 6 BEARISH -11.4
RVMDW Revolution Medicines, Inc. Warrant $40B -21.0 -79.1 186.4 — — 1 BEARISH 2251.5
ALNY Alnylam Pharmaceuticals, Inc. $30B 37.2 100.7 -152.8 12.7 95.1 6 BEARISH -51.1
KRYS Krystal Biotech, Inc. $9.2B 38.6 20.1 40.4 45.9 22.6 7 BEARISH 72.2
BMRN BioMarin Pharmaceutical Inc. $11B 146.2 1.2 1.4 4.5 11.2 4 BEARISH 1.6
IBRX ImmunityBio, Inc. $8.7B -8.8 122.7 33.7 -449.6 192.9 4 BEARISH 249.4
CYTK Cytokinetics, Incorporated $8.5B -8.5 329.8 811.2 -622.8 -17.2 2 BEARISH 6.4
RVMD Revolution Medicines, Inc. $40B -21.0 -79.1 186.4 — — 1 BEARISH 241.8
BNTX BioNTech SE $22B -11.5 -9.3 -18.0 -777.3 -8.2 2 BEARISH -17.6
JAZZ Jazz Pharmaceuticals plc $14B 13.6 22.1 26.4 16.0 12.6 8 BEARISH 49.3
MDGL Madrigal Pharmaceuticals, Inc. $10B -34.1 -53.3 -778.9 -15.9 149.0 2 BEARISH 4.5
INSM Insmed Incorporated $20B -23.0 -87.2 -364.8 -3.1 185.8 5 BEARISH -40.5
SMMT Summit Therapeutics Inc. $12B -13.7 -192.5 1714.4 — — 3 BEARISH -20.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

INCY vs Benchmarks

ROIC
INCY
82.1
Industry
10.0
Gross Margin
INCY
93.7
Industry
84.2
Op Margin
INCY
41.7
Industry
-207.9
Net Margin
INCY
35.0
Industry
-206.2
Sector
9.8
Revenue Growth
INCY
26.9
Sector
9.4
P/E Ratio
INCY
14.3
Sector
29.7
ROE
INCY
30.7
Sector
11.5
Piotroski F
INCY
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms