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Illumina Inc

ILMN | US

127.88

USD

2.44

1.95%

ILMN | US
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About Illumina Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

127.88

Open

124.64

High

128.13

Low

124.02

Illumina Inc. develops manufactures and markets life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through Core Illumina and GRAIL segments. The company offers sequencing and array-based instruments and consumables which include reagents flow cells and library preparation; and whole-genome sequencing kits which sequence entire genomes of any size and complexity and targeted resequencing kits which sequence exomes specific genes and RNA or other genomic regions of interest. Further it provides whole-genome sequencing genotyping NIPT and product support services; and Galleri a multi-cancer early detection test. 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. Further it markets and distributes its products directly to customers in North America Europe Latin America and the Asia-Pacific region as well as sells through life-science distributors in various markets within Europe the Asia-Pacific region Latin America the Middle East and Africa. Illumina Inc. was incorporated in 1998 and is headquartered in San Diego California.

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ILMN | US

Risk
39.1
Sharpe
1.33
Luna's Score
45/100
Recommendation
Sell

Luna says (ILMN | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.4%

1 month

39.1%

3 months

42.2%

6 months

52.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

32.89

Price to book

16.20

Debt to equity

2.03

Debt to assets

0.48

Ent. to EBITDA

51.88

Ent. to rev.

5.69

PEG

0.68

Other Fundamentals

EBITDA

635.00M

MarketCap

20.37B

MarketCap(USD)

20.37B

Div. yield

-

Op. margin

22.75

Erngs. growth

-96.50

Rev. growth

-5.40

Ret. on equity

-76.19

Short ratio

3.67

Short perc.

3.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.44

Range1M

21.00

Range3M

41.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

112.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
Waters CorporationWATDiagnostics & Research309.8718.39B-0.43%34.84147.93%
Medpace Holdings IncMEDPDiagnostics & Research410.5412.73B4.35%33.4320.13%
Guardant Health IncGHDiagnostics & Research88.9110.94B1.18%n/a-83144.02%
RVTYRVTYDiagnostics & Research86.7710.70B-0.44%74.7950.79%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Charles River Laboratories International IncCRLDiagnostics & Research169.88.77B1.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research38.418.54B1.16%122.8641.16%
ICON Public Limited CompanyICLRDiagnostics & Research102.178.46B-3.92%34.5437.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA51.8812.67Expensive
Ent. to Revenue5.6944.00Cheaper
PE Ratio-40.09-
Price to Book16.2077.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)42.1759.59Lower Risk
Debt to Equity2.03-14.36Expensive
Debt to Assets0.480.34Expensive
Market Cap20.37B13.71BMarket Leader
  • 1

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