ILMN
Illumina Inc.
Health Care · Life Sciences Tools & Services · NASDAQ
$162.32
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.5B
Total market value of the company
25.80
Premium valuation
24.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
33.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$143.63
-12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Illumina Inc.

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. 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.

https://www.illumina.com

Country: United States Employees: 8,600 Industry: Diagnostics & Research
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
38.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
21.3% PASS
Interest-bearing cash below 33% of assets
Receivables
12.9% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$99.55
What our model estimates this business is worth per share
-63.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
30.9th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
57.0
Combined
33.4

Trading at $142, 43% above fair value of $100. Fails ethical screen (Debt ratio 38.4%). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.615
Good returns relative to risk taken
0.0514
Suggested allocation is meaningful — the edge justifies a position
0.355
Drawdown risk outweighs the returns — higher risk profile
Annual Return
19.4%
Historical annualised return based on price data
-54.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
120
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.42
Moves slightly more than the broader market
52W High
$155.53
-4% below the year high
52W Low
$78.55
107% above the year low
Avg Volume
1,705,535
Average daily shares traded — higher means easier to buy and sell
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.1%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$5.50
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

95.07
Heavy leverage — higher financial risk if revenues decline
1.75
Healthy liquidity position
Quick Ratio
1.23
Like current ratio but excludes inventory — stricter test
Gross Margin
68.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.3%
Profit from core operations before interest and tax
$846M
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.4B
Total revenue over the last 12 months
Net Income
$853M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$175.00
Target Median
$143.63
Target Low
$95.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 MEISTER KEITH A Director 329,460 $47,931,975
2026-05-12 MEISTER KEITH A Director 255,378 $26,257,966
2026-05-11 MEISTER KEITH A Director 88,804 $9,130,827
2026-05-06 WEDEL CHRISTENSEN JAKOB Officer 700 $97,328
2026-03-31 ULLEM SCOTT B Director 190 $24,994
2026-03-31 MEISTER KEITH A Director 161 $21,179
2026-03-05 THAYSEN JACOB Chief Executive Officer 25,734 $3,300,128
2026-03-05 PEGELS KEVIN CARL Officer 6,317 $810,092
2026-03-05 ERICKSEN SCOTT D Officer 3,217 $412,548
2026-03-05 BARNARD STEVEN Chief Technology Officer 7,603 $975,009
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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