ILMNIllumina Inc

NASDAQ · Life Sciences Tools & Services · Life Sciences Tools & Services

$125.44-7.03%Market cap19.48B
Latest Close
$125.44
30-Day Move
-7.0%
Market Cap
$19.5B
Shares Outstanding
152,900,000
P/E Ratio
22.91
P/B Ratio
7.55

Analyst consensus: Buy · 28 analysts

NASDAQ:ILMNLife Sciences Tools & Services / Life Sciences Tools & ServicesDelayed public snapshot

Illumina Inc

A read-only Alphactor snapshot forIllumina Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-23

Topline snapshot

Latest Close

$125.44

30-Day Move

-7.0%

Market Cap

$19.5B

Shares Outstanding

152,900,000

P/E Ratio

22.91

P/B Ratio

7.55

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$125.44

-7.0%last 90 delayed daily bars

Market cap$19.5B

90D High

$155.53

90D Low

$112.65

Avg Volume

1,842,881

What stands out

Gross margin is running at 66.6%, which gives a quick read on operating quality before you open the full model.

Net margin is 19.6%, useful for comparing ILMN against peers in Life Sciences Tools & Services.

ILMN is down 7.0% over the last 30 trading days shown on this page.

Latest operating income is $211M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$75.14

Rule of 40

20.8%

Fundamentals snapshot

Latest Close

$125.44

30-Day Move

-7.0%

Market Cap

$19.5B

Shares Outstanding

152,900,000

P/E Ratio

22.91

P/B Ratio

7.55

ROE

31.2%

ROA

12.8%

Gross Margin

66.6%

Operating Margin

18.4%

Net Margin

19.6%

Debt / Equity

0.73

Current Ratio

2.08

Latest Revenue

$1.2B

Financial statement snapshot

Revenue

$1.2B

Gross Profit

$759M

Operating Income

$211M

Net Income

$334M

Gross Margin

6661.0%

Net Margin

1957.0%

Current Ratio

2.08

Debt / Equity

0.73

Valuation snapshot

Fair Value

$75.14

Upside / Downside

-40.1%

Signal

Overvalued

Implied Growth

6.3%

DCF

$74.64

EPV

$16.17

EV/Rev

$134.60

Growth Assumption

-1.8%

Discount Rate

8.4%

Terminal Growth

2.0%

Base FCF

$931M

Valuation spread

Current Price
$125.44
Composite Fair Value
$75.14
DCF
$74.64
EPV
$16.17
EV/Rev
$134.60

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The full valuation workspace goes deeper

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Low growth priced in

Quality snapshot

Altman Z

4.26

Safe

Piotroski

8

Strong (7-9)

Cash Conversion

1.27x

Rule of 40

20.8%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$4.6B$354M$-4.4B$106M
2023-12-31$4.5B$-222M$-1.2B$283M
2024-12-31$4.4B$600M$-1.2B$709M
2025-12-31$4.3B$817M$850M$931M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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News snapshot

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The full sentiment workspace adds context

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ETF holders snapshot
ETFSharesWeightAs Of
GROWTH FUND OF AMERICA6,214,9260.04%2025-12-31
iShares Trust-iShares Core S&P Mid-Cap ETF4,935,8470.03%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund4,562,5070.03%2025-12-31
AMERICAN BALANCED FUND3,587,2750.02%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund3,294,1310.02%2025-12-31
NEW ECONOMY FUND2,668,0360.02%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund2,123,8940.01%2025-12-31
WASHINGTON MUTUAL INVESTORS FUND1,900,0000.01%2026-03-31

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

Use those ownership shifts alongside conviction and alerts in the full app workflow.

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Institutional holders snapshot

BlackRock

Filed 2024-05-10

$1.9B

--

Vanguard Group

Filed 2026-01-29

$1.9B

-1.9%

Geode Capital Management

Filed 2026-02-09

$375M

+4.8%

Invesco

Filed 2026-02-19

$360M

+97.0%

Citadel Advisors

Filed 2025-08-14

$251M

--

FMR LLC (Fidelity)

Filed 2026-02-17

$222M

+7.9%

Analyst consensus?
Rating(?)

3.68

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

28

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more