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Stock Denali Therapeutics Inc. DNLI

Denali Therapeutics Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -15.68%

Price change 2019 → 2020: 380.83%

Price change 2020 → 2021: -46.75%

Price change 2021 → 2022: -37.65%

Price change 2022 → 2023: -22.83%

Price change 2023 → 2024: -5.03%

Price change 2024 → 2025: -18.99%

Price change 2025 → 2026: 13.45%

Price change 2026 (year to date): 15.12%

Financial growth

Revenue CAGR (8 years): -100.00%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.04

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -6.51

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 31.17% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Denali Therapeutics Inc.–0.04–🔒
Virbac S.A.19.30.26+6.5 %★ 4/5
Addus HomeCare Corporation18.80.19+11.7 %★ 4/5
Fleury S.A.16.61.05+16.2 %–
Option Care Health, Inc.18.50.96+18.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Denali Therapeutics Inc. over the latest fiscal years.

Revenue
331 m USD
fiscal year 2023
Net income
-145 m USD
fiscal year 2023
Net margin
-43.9 %
fiscal year 2023
Average annual growth
+20.7 %
Revenue growth over 5 years
Market cap
3.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2018129 m-36.2 m-28.1 %n/a
201926.7 m-198 m-740.7 %-79.3 %
2020336 m71.1 m21.2 %+1,158.2 %
202148.7 m-291 m-597.1 %-85.5 %
2022108 m-326 m-300.6 %+122.9 %
2023331 m-145 m-43.9 %+204.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Denali Therapeutics Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.01
safe zone (above 2.99)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-0.47 x
net cash
Fiscal year20212022202320242025
Cash and investments865 m1.3 bn1.0 bn832 m868 m
Total Debt64.0 m60.4 m52.2 m48.7 m36.8 m
Net Debt-229 m-158 m-74.9 m-126 m-169 m
Equity962 m1.0 bn1.0 bn1.2 bn1.0 bn
Total assets1.4 bn1.5 bn1.2 bn1.4 bn1.1 bn
Operating cash flow-211 m-245 m-358 m-348 m-413 m
Investments (capex)8.5 m17.8 m12.9 m15.9 m9.5 m
Free cash-flow-220 m-263 m-371 m-364 m-422 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-11.60 x
Price / book value4.08 x
Return on Equity (ROE)-34.0 %
Return on Invested Capital (ROIC)-45.4 %
Net margin-1,470.5 %
Debt / equity0.26 x
Current ratio6.21 x
Free cash-flow yield-14.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Denali Therapeutics Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
19 analysts

Breakdown of ratings

strong buy 0buy 19hold 0sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Denali Therapeutics Inc.

Large funds tracked
22
hold the stock as of 2026Q2
Executives (insiders)
0 / 5
0 purchases, 5 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street14.1 m363 m0.0 %+124.8 %2026Q2
BlackRock14.0 m361 m0.0 %+7.6 %2026Q2
Baillie Gifford12.0 m308 m0.3 %-0.9 %2026Q2
Vanguard Group13.1 m216 m0.0 %+8.9 %2025Q4
Fidelity4.5 m117 m0.0 %-0.9 %2026Q2
Goldman Sachs4.2 m107 m0.0 %-5.7 %2026Q2
Geode Capital Management4.0 m102 m0.0 %+6.6 %2026Q2
T. Rowe Price3.1 m80.7 m0.0 %+27.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
04/09/2026Chin Peter Scottsale36,868 USD
02/09/2026Thornberry Nancysale247,328 USD
02/09/2026Thornberry Nancysale14,600 USD
01/09/2026Schuth Alexander O.sale64,882 USD
11/08/2026Schuth Alexander O.sale71,625 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 08/12/2017
ISIN code
US24823R1059
Workforce
443
full-time employees
Chief executive
Ryan J. Watts

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Denali Therapeutics Inc.

What is the Denali Therapeutics Inc. share price?

Latest recorded price: 20.07 USD on 06/11/2026, for a market cap of 3.2 bn USD.

What is the revenue of Denali Therapeutics Inc.?

331 m USD for fiscal year 2023, with net income of -145 m USD (net margin -43.9 %).

What do analysts say about Denali Therapeutics Inc.?

Out of 19 analysts: 19 buy or strong buy, 0 hold, 0 sell or strong sell.

Is Denali Therapeutics Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US24823R1059).

How many employees does Denali Therapeutics Inc. have?

443 full-time employees according to the latest published profile.

Who runs Denali Therapeutics Inc.?

Ryan J. Watts is the company's chief executive.

Which large funds own Denali Therapeutics Inc.?

As of 2026Q2, among the large funds tracked: State Street, BlackRock, Baillie Gifford, Vanguard Group, Fidelity.

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