Inside the research
Illumina, Inc.
ILMN Research profile · latest available data
Price overview
$270.00
▼ -3.90 (-1.4%)
| 52w hi | $273.90 |
|---|---|
| 52w lo | $91.00 |
| Vol | 5.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.36
| Short | +0.42 |
|---|---|
| Medium | +0.48 |
| Long | +0.02 |
computed 2026-09-27
Key fundamentals
Illumina, Inc.
Healthcare · Diagnostics & Research
| Market cap | $40.77B |
|---|---|
| Enterprise value | $42.13B |
| Trailing P/E | 50.28x |
| Forward P/E | 44.23x |
| EV / EBITDA | 36.48x |
| P / S (ttm) | 9.07x |
| Profit margin | 18.3% |
| Return on equity | 32.3% |
| Revenue growth | +9.4% |
| Earnings growth | -9.4% |
| Debt / equity | 89.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.08 | |
| Technical | +0.35 | |
| Earnings | +0.00 | |
| Sentiment | -0.08 |
macro × 1.00 · 2026-09-27
Business overview
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.
Risk Metrics
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 46.2% |
| Annual ret | +46.6% |
| Sharpe | 1.01 |
| Max DD | -54.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $140.67 |
|---|---|
| High / Low | $175.00 / $95.00 |
| Median | $140.00 |
| Analysts | 18 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 8 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-05-04 | Citigroup | → Sell |
| 2026-05-01 | JP Morgan | → Neutral |
| 2026-05-01 | Evercore ISI Group | → Outperform |
| 2026-05-01 | Canaccord Genuity | → Hold |
| 2026-05-01 | Barclays | → Underweight |
| 2026-02-09 | Piper Sandler | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Material Agreement, Termination of Agreement… | read |
| 2026-08-12 | Other Material Event, Exhibits | read |
| 2026-08-07 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-23 | Officer / Director Change | read |
| 2026-05-26 | Shareholder Vote, Exhibits | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-04-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-30 | Acquisition / Disposition, Other Material Event… | read |
| 2026-01-13 | Earnings Release, Exhibits | read |
| 2026-01-08 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Sullivan Michael C | Chief Commercial Officer | Grant | 4.50K | $900.01K |
| 2026-07-30 | Davies Scott M | Chief Legal Officer | Sell | 615 | $123.00K |
| 2026-06-30 | Meister Keith A. | Grant | 142 | $21.18K | |
| 2026-06-30 | Ullem Scott B. | Grant | 167 | $24.91K | |
| 2026-06-25 | Davies Scott M | Chief Legal Officer | Sell | 615 | $110.70K |
| 2026-06-16 | Skovronsky Daniel | Grant | 1.67K | $275.00K | |
| 2026-06-05 | Leckman Patricia | SVP, Chief People Officer | Sell | 290 | $46.92K |
| 2026-06-05 | Leckman Patricia | SVP, Chief People Officer | Sell | 374 | $60.88K |
| 2026-06-05 | Leckman Patricia | SVP, Chief People Officer | Sell | 78 | $12.74K |
| 2026-06-05 | Leckman Patricia | SVP, Chief People Officer | Sell | 39 | $6.43K |
Flow & Concentration
| Insider 180d net | -$488.07K |
|---|---|
| Insider buys / sells | 0 / 10 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 93.7% |
| HHI | 2,521 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.14B | 6.51M |
| Fidelity / FMR LLC | $795.35M | 4.52M |
| AQR Capital Management | $623.22M | 3.54M |
| Ark Invest | $183.74M | 1.05M |
| Capital Research / Capital World | $149.29M | 849.03K |
| Renaissance Technologies | $145.35M | 826.64K |
| Citadel Advisors | $29.77M | 169.30K |
| Millennium Management | $17.53M | 99.72K |
| Bridgewater Associates | $2.21M | 12.59K |
| T. Rowe Price Group | $27.94K | 158.91K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.34B | +14.5% | |
| Gross profit | $2.86B | +13.1% | |
| Operating income | -$1.07B | +25.6% | |
| Net income | -$1.22B | +24.7% | |
| Cash from ops | $478.00M | +3.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $272.16 | $276.97 | $267.66 | $270.00 | 5.03M |
| Sep 24 | $253.79 | $277.95 | $250.92 | $273.90 | 3.48M |
| Sep 23 | $248.79 | $256.17 | $247.00 | $255.38 | 2.30M |
| Sep 22 | $237.09 | $248.16 | $234.57 | $247.46 | 2.64M |
| Sep 21 | $241.51 | $248.31 | $238.26 | $238.82 | 3.19M |
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