ILMN NASDAQ
Illumina, Inc.
1W: +4.3%
1M: +2.8%
3M: +43.5%
YTD: +108.0%
1Y: +179.2%
3Y: +140.4%
5Y: -30.6%
$279.47
+8.43 (+3.11%)
After Hours: $276.95 (-2.52, -0.90%)
Weekly Expected Move ±7.6%
$228
$249
$269
$290
$311
Credit Risk of going bust: lower than 69% of companies Debt: 5.8% of company value Bonds: $101.9M held by 175 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $40.93B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $40.93B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$4B
Revenue
+4.9% YoY
$825M
Net Income
-34.4% YoY
$939M
Free Cash Flow
-8.9% YoY
66.4%
Gross Margin
21.1%
Op. Margin
17.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE32.4%
ROA13.0%
ROIC18.2%
Valuation
P/E51.6
P/B14.9
EV/EBITDA20.4
Leverage
Debt/Equity0.89
Current Ratio1.80
Interest Cov.11.2x
Quality Scores
Piotroski F7/9
Altman Z5.70
Beneish M-2.56