Stock Scorecard



Stock Summary for Ionis Pharmaceuticals Inc (IONS) - $83.69 as of 11/28/2025 3:47:53 PM EST

Total Score

5 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IONS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IONS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IONS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IONS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IONS (48 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IONS

Ionis Pharmaceuticals EVP Birchler sells $1.72m in shares By Investing.com - Investing.com Australia 10/17/2025 3:19:00 AM
Ionis Pharmaceuticals director Parshall sells $358,721 in stock - Investing.com India 10/17/2025 2:45:00 AM
Ionis Pharmaceuticals director Parshall sells $358,721 in stock By Investing.com - Investing.com Nigeria 10/17/2025 2:42:00 AM
Insider Sell Alert: B Parshall Sells 5,000 Shares of Ionis Pharm - GuruFocus 10/17/2025 2:09:00 AM
Insider Sell Alert: B Parshall Sells 5,000 Shares of Ionis Pharm - GuruFocus 10/17/2025 2:09:00 AM
Ionis Pharmaceuticals director Parshall sells $358,721 in stock - Investing.com 10/17/2025 12:58:00 AM
Ionis Pharmaceuticals EVP Birchler sells $1.72m in shares - Investing.com 10/17/2025 12:58:00 AM
Ionis Pharmaceuticals EVP research, Eric Swayze, sells $3901 in IONS stock - Investing.com 10/17/2025 12:58:00 AM
Ionis Pharmaceuticals EVP Birchler sells $1.72m in shares - Investing.com 10/17/2025 12:20:00 AM
Ionis Pharmaceuticals director Parshall sells $358,721 in stock - Investing.com 10/17/2025 12:20:00 AM

Financial Details for IONS

Company Overview

Ticker IONS
Company Name Ionis Pharmaceuticals Inc
Country USA
Description Ionis Pharmaceuticals, Inc. is a leading biopharmaceutical innovator based in Carlsbad, California, recognized for its advanced RNA-targeted therapies that tackle severe and complex health challenges. The company leverages its proprietary antisense technology to target critical unmet medical needs across therapeutic areas, including neurological disorders, cardiovascular diseases, and oncology. Supported by a robust pipeline of proprietary and partnered assets, Ionis is well-positioned within the precision medicine sector, driving significant advancements that enhance patient outcomes. With a strong focus on research and development, Ionis not only solidifies its role as an industry leader but also underscores its potential for continued growth and impact in the biopharmaceutical landscape.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 83.69
Price 4 Years Ago 30.43
Last Day Price Updated 11/28/2025 3:47:53 PM EST
Last Day Volume 852,941
Average Daily Volume 2,811,078
52-Week High 82.95
52-Week Low 23.95
Last Price to 52 Week Low 249.44%

Valuation Measures

Trailing PE N/A
Industry PE 43.72
Sector PE 89.93
5-Year Average PE -40.70
Free Cash Flow Ratio 40.04
Industry Free Cash Flow Ratio 14.11
Sector Free Cash Flow Ratio 29.09
Current Ratio Most Recent Quarter 2.79
Total Cash Per Share 2.09
Book Value Per Share Most Recent Quarter 3.84
Price to Book Ratio 21.68
Industry Price to Book Ratio 33.64
Sector Price to Book Ratio 33.13
Price to Sales Ratio Twelve Trailing Months 13.85
Industry Price to Sales Ratio Twelve Trailing Months 32.13
Sector Price to Sales Ratio Twelve Trailing Months 16.04
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 161,974,000
Market Capitalization 13,555,604,060
Institutional Ownership 106.50%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.07%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -43.70%
Annual Earnings Growth -23.92%
Reported EPS 12 Trailing Months -1.61
Reported EPS Past Year -0.84
Reported EPS Prior Year -2.81
Net Income Twelve Trailing Months -256,342,000
Net Income Past Year -453,897,000
Net Income Prior Year -366,286,000
Quarterly Revenue Growth YOY 17.10%
5-Year Revenue Growth -8.89%
Operating Margin Twelve Trailing Months -102.20%

Balance Sheet

Total Cash Most Recent Quarter 338,341,000
Total Cash Past Year 242,077,000
Total Cash Prior Year 399,266,000
Net Cash Position Most Recent Quarter -257,567,000
Net Cash Position Past Year -1,003,408,000
Long Term Debt Past Year 1,245,485,000
Long Term Debt Prior Year 1,229,501,000
Total Debt Most Recent Quarter 595,908,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.51
Total Stockholder Equity Past Year 588,351,000
Total Stockholder Equity Prior Year 386,686,000
Total Stockholder Equity Most Recent Quarter 617,967,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -302,662,000
Free Cash Flow Per Share Twelve Trailing Months -1.87
Free Cash Flow Past Year -546,227,000
Free Cash Flow Prior Year -335,524,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.05
MACD Signal 1.43
20-Day Bollinger Lower Band 32.39
20-Day Bollinger Middle Band 60.43
20-Day Bollinger Upper Band 88.47
Beta 0.31
RSI 69.93
50-Day SMA 43.57
150-Day SMA 42.82
200-Day SMA 41.91

System

Modified 11/29/2025 1:15:18 AM EST