Illumina Inc(ILMN)
USD --+0.00%
Reward67High
Risk27Low
📊75%Data
Strong 20% profit margin
ILMN
+0.0 · +0.00%
USD · NASDAQ
Illumina Inc | Healthcare
Quality Compounder
Market Cap:18.63Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ILMN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $136.05.

What is 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.

ILMN · Verdict

Solid reward · low risk

ILMN stands out on profitability and cash flow, but watch the volatility signal.

Based on 88% data coverage

ILMN · Verdict

What’s working & what to watch

Strengths 4

  • Profitability93/100

    20% net margin · 33% ROE

  • Cash flow90/100

    21% free-cash-flow margin

  • Balance sheet83/100

    Interest covered 11.9×

  • Valuation73/100

    P/E 20.3× · PEG 0.62

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 18.63B, and a P/E ratio of 22.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap18.63B
P/E Ratio22.5685
Dividend YieldN/A
52 Week High155.53
52 Week Low68.7
Last AnnualDecember
IPO Date7/28/2000
IncorporatedUSA
Shares Outstanding153M
No. of Employees8,600
IndustryDiagnostics & Research
ExchangeNASDAQ
Beta1.449
CurrencyUSD