Compound Radar

Incyte Corporation (INCY) Stock Analysis

United States · Healthcare / Biotechnology

Price $124.40
Market cap $25.22B
Next earnings Oct 27, 2026
Entry status Watch $99.48–$105.64

Last updated Sep 8, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Aug 10, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $120.56
Return +3.2%
QQQ -0.3%
Alpha vs QQQ +3.5%

Health Check

Last analyzed Sep 7, 2026

82
82/100 Elite Quality
  • Financial Health 85
  • Profitability 95
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 82/100 — Elite Quality

Strongest Profitability 95/100
Softest Balance Sheet 65/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Incyte Corporation (INCY) is a Biotechnology company in the Healthcare sector. Compound Radar rates Incyte Corporation 82/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 15.85
  • Forward P/E 14
  • EV/Revenue 3.64

Profitability

  • Revenue Growth 37.7%
  • Gross Margin 55.7%
  • Operating Margin 41.9%
  • Net Margin 27.7%
  • ROE 30.7%

Financial strength

  • Cash $4.54B
  • Debt $38.27M
  • Net Cash $4.50B
  • Free Cash Flow $1.33B
  • Current Ratio 4.59

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FAQ

How Compound Radar scores and tracks Incyte Corporation (INCY).

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