IONS · Ionis Pharmaceuticals Inc · Metrics
$45.40
+1.02 (+2.30%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$7.54B
Shares
166.18M
Volume · Oct 20
2.49M
Avg daily vol (3M)
3.28M
IONS metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$45.40
Market cap
$7.54B
Price action
20 metricsPrice change (1W)
+7.1%
Price change (30D)
+1.1%
Price change (3M)
-15.0%
Price change (6M)
-39.3%
Price change (YTD)
-42.6%
Price change (1Y)
-38.3%
Trailing year
Price change (5Y)
+48.8%
52-week high
$86.50
52-week low
$42.38
Change from 52-week high
-47.5%
Change from 52-week low
+7.1%
Annualized volatility
42.6%
Annualized volatility (3M)
43.6%
Beta
0.6
RSI (14D)
47.2
Price vs SMA 50
-11.4%
Price vs SMA 200
-33.5%
Avg volume (3M)
3.28M
Relative volume
0.8
Average dollar volume
$167.43M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
166.18M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.4×
reciprocal yield 13.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
8.4×
reciprocal yield 11.9%
P / book
16.8
reciprocal yield 6.0%
FCF yield
-7.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-7.7%
Historical valuation
8 metricsP / E historical average (3Y)
60.3×
reciprocal yield 1.7%
P / E historical average (5Y)
60.3×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
8.1×
reciprocal yield 12.4%
EV / revenue historical average (5Y)
8.0×
reciprocal yield 12.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
98.2%
Operating margin
-68.0%
Trailing 12 months
Net margin
-64.7%
Gross profit (TTM)
$858.07M
Operating profit (TTM)
−$594.36M
Net income (TTM)
−$565.17M
Trailing 12 months
Diluted EPS (TTM)
$-3.46
FCF margin
-64.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-40.7%
Year over year
Net income growth YoY
-192.8%
Revenue (TTM)
$874.09M
Trailing 12 months
EPS growth YoY
-198.6%
Shares change YoY
-9.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.1%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-128.5%
Return on assets
-18.9%
Debt / equity
3.6
Current ratio
7.9
EBITDA (TTM)
—
Free cash flow (TTM)
−$560.84M
Quick ratio
7.7
Interest coverage
-31.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$917.32M
Latest balance sheet
Cash & equivalents
$350.06M
Total assets
$2.99B
Total debt
$1.76B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$496.43M
Capital expenditures (TTM)
$64.41M
R&D (TTM)
$173.70M
SG&A (TTM)
$527.75M
Stock compensation (TTM)
$163.34M
R&D / revenue
—
Stock compensation / revenue
18.7%
Ownership (13F)
9 metrics13F filers
523
13F filer change QoQ
+21
Institutional ownership
112.5%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.0%
Holder tenure
15.7
Price vs estimated holder cost
+36.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.9%
Short interest
3 metricsShort interest
13.5%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$997,311
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
874015
CUSIP
462222100
13F (30d)
47 filings
46 filers
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