Stock Scorecard



Stock Summary for Ionis Pharmaceuticals Inc (IONS) - $71.00 as of 10/15/2025 8:54:04 AM EST

Total Score

5 out of 30

Safety Score

55 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 (55 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) 6
Trading Volume (Max of 10) 9
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

This Penumbra Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesday - BOK Financial ( NASDAQ:BOKF ) , Ionis Pharmaceuticals ( NASDAQ:IONS ) 10/8/2025 1:34:00 PM
BIIB's sNDA for Higher Dose of SMA Drug Spinraza Gets FDA's CRL 9/24/2025 4:41:00 PM
Biogen Provides Regulatory Update on High Dose Regimen of Nusinersen 9/23/2025 8:30:00 PM
Biogen Provides Regulatory Update on High Dose Regimen of Nusinersen - Ionis Pharmaceuticals ( NASDAQ:IONS ) , Biogen ( NASDAQ:BIIB ) 9/23/2025 8:30:00 PM
IONS' Rare Neurological Disease Drug Meets Late-Stage Study Goal 9/23/2025 6:15:00 PM
Ionis Pharmaceuticals Reveals 'Unprecedented Results' From Rare Neurological Disease Trial - Ionis Pharmaceuticals ( NASDAQ:IONS ) 9/22/2025 1:06:00 PM
Biogen to Acquire Alcyone Therapeutics, Expanding Drug Delivery Solution Portfolio for Key Product and Pipeline Candidates 9/18/2025 11:40:00 AM
IONS Up on FDA's Breakthrough Tag for ION582 in Angelman Syndrome 9/10/2025 3:11:00 PM
Ionis Rare Neurological Disease Candidate Receives FDA Breakthrough Status - Ionis Pharmaceuticals ( NASDAQ:IONS ) 9/9/2025 5:51:00 PM
IONS Hits 52-Week High on Tryngolza's Success in Lowering Triglyceride 9/3/2025 2:47:00 PM

Financial Details for IONS

Company Overview

Ticker IONS
Company Name Ionis Pharmaceuticals Inc
Country USA
Description Ionis Pharmaceuticals, Inc. is a leading biopharmaceutical company headquartered in Carlsbad, California, specializing in the discovery and development of transformative RNA-targeted therapies aimed at treating a range of severe diseases. Leveraging its proprietary antisense technology platform, Ionis focuses on addressing unmet medical needs in areas such as neurological disorders, cardiovascular diseases, and cancer. The company's robust pipeline includes both proprietary products and collaborations with industry partners, positioning Ionis as a key player in the evolving landscape of precision medicine. With a commitment to innovation and patient-centric solutions, Ionis is poised for continued growth and impact in the biopharmaceutical sector.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 71.00
Price 4 Years Ago 30.43
Last Day Price Updated 10/15/2025 8:54:04 AM EST
Last Day Volume 1,232,275
Average Daily Volume 3,052,790
52-Week High 71.87
52-Week Low 23.95
Last Price to 52 Week Low 196.45%

Valuation Measures

Trailing PE N/A
Industry PE 22.31
Sector PE 40.41
5-Year Average PE -83.35
Free Cash Flow Ratio 37.97
Industry Free Cash Flow Ratio 14.26
Sector Free Cash Flow Ratio 29.23
Current Ratio Most Recent Quarter 2.87
Total Cash Per Share 1.87
Book Value Per Share Most Recent Quarter 3.97
Price to Book Ratio 17.26
Industry Price to Book Ratio 29.98
Sector Price to Book Ratio 32.01
Price to Sales Ratio Twelve Trailing Months 11.81
Industry Price to Sales Ratio Twelve Trailing Months 30.64
Sector Price to Sales Ratio Twelve Trailing Months 15.78
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 159,391,000
Market Capitalization 11,316,761,000
Institutional Ownership 108.30%

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 -1.76
Reported EPS Past Year -0.22
Reported EPS Prior Year -2.81
Net Income Twelve Trailing Months -268,216,000
Net Income Past Year -453,897,000
Net Income Prior Year -366,286,000
Quarterly Revenue Growth YOY 100.70%
5-Year Revenue Growth -8.89%
Operating Margin Twelve Trailing Months 30.90%

Balance Sheet

Total Cash Most Recent Quarter 297,304,000
Total Cash Past Year 242,077,000
Total Cash Prior Year 399,266,000
Net Cash Position Most Recent Quarter -328,190,000
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 625,494,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.50
Total Stockholder Equity Past Year 588,351,000
Total Stockholder Equity Prior Year 386,686,000
Total Stockholder Equity Most Recent Quarter 631,724,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -291,965,000
Free Cash Flow Per Share Twelve Trailing Months -1.83
Free Cash Flow Past Year -546,227,000
Free Cash Flow Prior Year -335,524,000

Options

Put/Call Ratio 8.30
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.08
MACD Signal 4.15
20-Day Bollinger Lower Band 24.99
20-Day Bollinger Middle Band 49.49
20-Day Bollinger Upper Band 73.99
Beta 0.33
RSI 78.66
50-Day SMA 39.26
150-Day SMA 41.46
200-Day SMA 40.66

System

Modified 10/14/2025 2:07:57 AM EST