Business Description
ISIN : US4622221004
Total Employee Number:
1,402Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.6 | |||||
Debt-to-EBITDA | -3.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | -9.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 30.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.75 | |||||
9-Day RSI | 36.71 | |||||
14-Day RSI | 41.35 | |||||
3-1 Month Momentum % | -23.09 | |||||
6-1 Month Momentum % | -23.61 | |||||
12-1 Month Momentum % | -7.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.92 | |||||
Days Inventory | 382.53 | |||||
Days Payable | 622.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -6.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.14 | |||||
Operating Margin % | -68.03 | |||||
Net Margin % | -64.76 | |||||
EBITDA Margin % | -54.33 | |||||
FCF Margin % | -64.93 | |||||
OCF Margin % | -56.8 | |||||
ROE % | -106 | |||||
ROA % | -17.7 | |||||
ROIC % | -43.11 | |||||
3-Year ROIIC % | 4.07 | |||||
ROC (Joel Greenblatt) % | -98.42 | |||||
ROCE % | -22.39 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10.46 | |||||
PB Ratio | 21.03 | |||||
Price-to-Tangible-Book | 21.03 | |||||
EV-to-EBIT | -18.19 | |||||
EV-to-Forward-EBIT | -19.62 | |||||
EV-to-EBITDA | -18.65 | |||||
EV-to-Forward-EBITDA | -20.75 | |||||
EV-to-Revenue | 10.13 | |||||
EV-to-Forward-Revenue | 6.57 | |||||
EV-to-FCF | -15.6 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | -5.5 | |||||
FCF Yield % | -6.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ionis Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 874.049 | ||
| EPS (TTM) ($) | -3.46 | ||
| Beta | 0.8197 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 70.06 | ||
| 14-Day RSI | 41.35 | ||
| 14-Day ATR ($) | 2.311031 | ||
| 20-Day SMA ($) | 59.478 | ||
| 12-1 Month Momentum % | -7.28 | ||
| 52-Week Range ($) | 50.005 - 86.74 | ||
| Shares Outstanding (Mil) | 166.18 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ionis Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ionis Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 08:30 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 11:30 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 50 days | ||
| Morgan Stanley 24th Annual Global Healthcare Conference | 2026-09-16 07:45 | In 8 days | ||
| 21st Annual Wells Fargo Healthcare Conference | 2026-09-10 08:45 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | 55.30 (-2.23%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 55.30 (-2.23%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-10 08:40 | 74.58 (-0.25%) |
Ionis Pharmaceuticals Inc Frequently Asked Questions
Guru Commentaries on NAS:IONS
Ionis Pharmaceuticals is a biotechnology company specializing in RNA-targeted therapies for patients with significant unmet medical needs. The company is transitioning toward commercializing more of its own medicines, allowing it to potentially capture greater long-term value from its innovation. Recent results exceeded expectations, supported by stronger-than-expected commercial performance, while management reaffirmed its expectation of reaching cash flow breakeven in 2028. We continue to see attractive long-term opportunities across the company's commercial portfolio and pipeline.
Ionis Pharmaceuticals, a biotechnology company held in three of our four Funds, was another strong contributor following encouraging clinical results that helped renew investor confidence in its research pipeline. This positive momentum indicates a robust outlook for the company, suggesting that its innovative approaches in drug development are gaining traction in the market. The renewed investor confidence reflects the potential for Ionis to capitalize on its research advancements, positioning it favorably within the biotechnology sector.
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