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Ironwood Pharmaceuticals, Inc. IRWD R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://ironwoodpharma.com

Ironwood Pharmaceuticals, Inc., a biotechnology company, focuses on the development and commercialization of therapies for gastrointestinal (GI) and rare diseases in the United States and internationally. It sells linaclotide, a guanylate cyclase type-C (GC-C) agonist for the treatment of adults suffering from irritable bowel syndrome with constipation or chronic idiopathic constipation, as well as for pediatric patients suffering from functional constipation under the LINZESS and CONSTELLA names. The company is also developing IW-3300, a GC-C agonist for the treatment of visceral pain conditions, including interstitial cystitis/bladder pain syndrome and endometriosis; and Apraglutide, a synthetic peptide long-acting analog of glucagon-like peptide-2 for short bowel syndrome patients dependent on parenteral support, as well as for acute graft versus host disease. It has strategic partnerships with AbbVie Inc., AstraZeneca AB, and Astellas Pharma Inc. for the development and commercialization of linaclotide. The company was formerly known as Microbia, Inc. and changed its name to Ironwood Pharmaceuticals, Inc. in April 2008. Ironwood Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Boston, Massachusetts.

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$3.57
+495.00% 1Y

Market & Price

Market Cap
$587.67M
Current Price
$3.57
High / Low (52W)
$5.39 / $0.57
Beta
0.30

Valuation

Stock P/E
5.76
Industry PE
23.65
Forward P/E
2.48
PEG Ratio
-
Book Value
$-1.32
Price to Book
-2.71
P/S
1.63
EV/EBITDA
4.73
Dividend Yield
-

Profitability & Returns

ROCE
66.44%
ROE
-
ROA
33.15%
Profit Margin
28.26%
Op Margin
68.10%
EPS (Latest Qtr)
$0.24
EPS (TTM)
$0.62

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.38
Current Ratio
1.41
Debt
$597.36M
Total Assets
$396.90M
Current Assets
$274.18M
Working Capital
$31.96M

Ownership

Promoter Holding
2.93%
Chg in Prom Hold
-
FII / Inst Holding
98.31%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$964.55M
Total Revenue (TTM)
$361.51M
EBITDA
$203.88M
Free Cash Flow
$51.16M
Operating Cash Flow
$112.21M
Shares Outstanding
164.61M
Gross Margin
75.20%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-10.32%
Profit 5Y
-48.42%
Revenue (YoY)
158.90%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 66.4%.
  • Excellent profit margin of 28.3%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -10.3% CAGR over 5 years.
  • Earnings shrank at -48.4% CAGR over 5 years.
  • Trading 33.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IRWD Ironwood Pharmaceuticals, Inc. R2K 3.57 5.76 $587.67M - 66.44% - -10.32% -48.42%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --41.14M85.24M122.06M47.71M106.51M
Cost of Revenue -------
Gross Profit -------
Operating Expenses --51.69M40.17M44.38M41.16M33.97M
Operating Income ---10.55M45.07M77.68M6.55M72.53M
EBITDA ---27.89M46.65M76.93M8.80M74.58M
Interest Expense --7.90M8.36M8.43M7.89M8.97M
Pretax Income ---36.27M37.82M68.02M455.00K65.17M
Tax Provision --1.11M14.22M27.94M2.73M24.40M
Net Income ---37.39M23.60M40.08M-2.28M40.77M
Diluted EPS ---0.230.140.23-0.010.24

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -410.60M442.74M351.41M296.15M
Cost of Revenue 00---
Gross Profit 413.75M410.60M---
Operating Expenses -160.26M274.40M255.69M177.39M
Operating Income -250.34M168.34M95.72M118.76M
EBITDA -261.44M-924.87M100.24M104.65M
Interest Expense -7.60M21.63M33.03M32.75M
Pretax Income -252.42M-948.07M65.20M70.03M
Tax Provision -77.36M83.49M64.32M46.01M
Net Income -175.06M-1.00B880.00K24.02M
Diluted EPS -0.96-6.450.010.15

Compounded Sales Growth

5 Years:-10.32%
1 Year:158.90%

Compounded Profit Growth

5 Years:-48.42%
1 Year:-

Stock Price Performance

1 Year:+495.00%
6 Months:+14.06%
3 Months:+4.39%
1 Month:-13.98%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.10B471.07M350.91M396.90M
Current Assets -780.63M233.29M182.37M274.18M
Cash & Equivalents -656.20M92.15M88.56M215.46M
Inventory -----
Receivables -115.46M129.12M81.89M46.74M
Total Liabilities -448.14M817.37M652.24M658.74M
Current Liabilities -25.52M276.10M38.85M242.22M
Long Term Debt -396.25M498.31M583.99M385.00M
Total Debt -415.92M715.54M599.48M597.80M
Total Equity -652.38M-346.30M-301.33M-261.83M
Shares Outstanding -154.03M156.35M160.21M163.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -273.76M183.43M103.55M127.04M
Investing Cash Flow --136.00K-1.03B-142.00K-34.00K
Financing Cash Flow --237.55M277.16M-106.97M216.00K
Capital Expenditure --136.00K-273.00K-142.00K-34.00K
Free Cash Flow -273.63M183.15M103.41M127.01M
Net Change in Cash -36.07M-565.73M-3.56M127.23M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -100.0%---
Operating Margin % -61.0%38.0%27.2%40.1%
Net Margin % -42.6%-226.4%0.3%8.1%
ROE % -26.8%289.4%-0.3%-9.2%
ROCE % -23.3%86.3%30.7%76.8%

Shareholding Pattern

Insiders
2.93%
Institutions
98.31%
Public Float
101.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 Armistice Capital, LLC 9.13% 15.03M $53.65M
2 Blackrock Inc. 8.12% 13.36M $47.71M
3 Sarissa Capital Management, LP 5.58% 9.19M $32.80M
4 Bank of America Corporation 5.27% 8.68M $31.00M
5 Renaissance Technologies, LLC 4.90% 8.06M $28.78M
6 AQR Capital Management, LLC 4.58% 7.54M $26.90M
7 State Street Corporation 4.53% 7.46M $26.62M
8 Vanguard Portfolio Management LLC 4.06% 6.68M $23.85M
9 Acadian Asset Management. LLC 4.00% 6.58M $23.48M
10 Vanguard Capital Management LLC 3.70% 6.10M $21.77M

Analyst View

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