The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

ILMN

Concerning the House

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.

United States · www.illumina.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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%
Quotation

$192.64

-0.27 (-0.1%)

52w hi$205.10
52w lo$91.00
Vol1.06M
As ofAug 13
The Verdict

Buy

Our score +0.63

Short+0.64
Medium+0.79
Long+0.28

computed 2026-08-12

By the Numbers

Illumina, Inc.

Healthcare · Diagnostics & Research

Market cap$29.09B
Enterprise value$30.49B
Trailing P/E35.94x
Forward P/E31.60x
EV / EBITDA26.40x
P / S (ttm)6.47x
Profit margin18.3%
Return on equity32.3%
Revenue growth+9.4%
Earnings growth-9.4%
Debt / equity89.04
Risk Metrics
Beta vs SPX1.01
Corr SPX0.36
Annual vol44.9%
Annual ret+30.8%
Sharpe0.69
Max DD-54.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.11
Sector+0.12
Technical+0.44
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$194.00$194.50$187.44$192.641.06M
Aug 12$192.01$193.55$189.24$192.911.26M
Aug 11$191.68$193.12$187.63$192.84868.00K
Aug 10$186.69$193.45$186.64$191.791.69M
Aug 7$195.67$196.04$187.46$187.961.83M