ILMN logo

ILLUMINA INC

ILMNNASDAQ
πŸ† #352 by market capEarnings Oct 29US Equity
$274.27β–² $2.39 (+0.87%)
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24hβ–² 0.9%
7dβ–² 10.9%
14dβ–² 23.4%
30dβ–² 27.2%
ytdβ–² 109.2%
1yβ–² 198.5%
🏦Market Cap
$41.50B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-0.8%
Declining
πŸ“ŠGross Margin
66.8%
High
πŸ’΅FCF Margin
20.9%
Strong
βš–οΈP/S Ratio
9.1x
Elevated
Otter Score
56
Weak

Trading Snapshot

Day Range
$269.91 – $277.51
52-Week Range
$88.00 – $277.95
Volume
$5.75B
Avg Volume
$6.95B
Shares Outstanding
151.3M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$4.34B
Last Q Revenue
$1.16B
P/E Ratio
49.9
P/S Ratio
9.1x
EPS (TTM)
$5.46
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.7%

Why Investors Own ILMN

  • βœ“High-growth profile β€” revenue up +8.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ILMN logo

ILLUMINA INC

ILMN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.3Bβ–Ό βˆ’0.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
66.7%β–² +1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$864Mβ–Ό βˆ’203.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$931Mβ–² +31.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
154.0Mβ–Ό βˆ’3.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.1Bβ–² +$360M YoY
StockOtter Β· stockotter.space

About ILLUMINA INC

Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
28 analysts
Strong Buy7
Buy9
Hold9
Sell2
Strong Sell1
Ratings as of Sep 2026

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