tradingkey.logo

Ironwood Pharmaceuticals Inc

IRWD

1.460USD

+0.180+14.06%
Close 09/18, 16:00ETQuotes delayed by 15 min
237.15MMarket Cap
LossP/E TTM

Ironwood Pharmaceuticals Inc

1.460

+0.180+14.06%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
81 / 175
Overall Ranking
219 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
0.950
Target Price
-26.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ironwood Pharmaceuticals, Inc. is a gastrointestinal (GI) healthcare company engaged in advancing the treatment of GI diseases and redefining the standard of care for GI patients. It is engaged in the development of LINZESS (linaclotide) for adults with irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC). Linaclotide is also approved for the treatment of functional constipation in pediatric patients ages 6-17 years old. It is advancing apraglutide, a long-acting synthetic glucagon-like peptide-2 (GLP-2) analog being developed for rare gastrointestinal diseases, including short bowel syndrome with intestinal failure (SBS-IF) as well as several earlier stage assets. It is advancing IW-3300, a GC-C agonist, for the potential treatment of visceral pain conditions, such as interstitial cystitis/bladder pain syndrome (IC/BPS), and endometriosis. It is also developing CNP-104 for the treatment of PBC, a rare autoimmune disease targeting the liver.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 880.00K.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -26.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.85M shares, decreasing 16.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.62M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.16, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 85.24M, representing a year-over-year decrease of 9.70%, while its net profit experienced a year-over-year decrease of 2844.07%.

Score

Industry at a Glance

Previous score
8.16
Change
0

Financials

6.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.40

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.67

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -26.55, which is -1110.05% below the recent high of 268.17 and 44.20% above the recent low of -14.82.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Ironwood Pharmaceuticals Inc is 1.00, with a high of 1.10 and a low of 0.70.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
0.950
Target Price
-25.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Ironwood Pharmaceuticals Inc
IRWD
5
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.25, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 1.43 and the support level at 1.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
69.820
Neutral
STOCH(KDJ)(9,3,3)
90.413
Overbought
ATR(14)
0.099
High Vlolatility
CCI(14)
132.238
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.937
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.326
Buy
MA10
1.242
Buy
MA20
1.248
Buy
MA50
1.015
Buy
MA100
0.862
Buy
MA200
1.661
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 103.73%, representing a quarter-over-quarter increase of 2.98%. The largest institutional shareholder is The Vanguard, holding a total of 15.62M shares, representing 9.61% of shares outstanding, with 20.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
13.70M
+44.70%
Sarissa Capital Management, L.P.
16.39M
--
The Vanguard Group, Inc.
Star Investors
16.20M
+6.55%
BlackRock Institutional Trust Company, N.A.
10.76M
-49.54%
Renaissance Technologies LLC
Star Investors
9.94M
+9.64%
Acadian Asset Management LLC
2.65M
+160.75%
AQR Capital Management, LLC
2.52M
+535.76%
Two Sigma Investments, LP
3.11M
+48.36%
Kynam Capital Management LP
5.82M
+24.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.97, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
0.30
VaR
+5.12%
240-Day Maximum Drawdown
+88.76%
240-Day Volatility
+113.74%
Return
Best Daily Return
60 days
+17.48%
120 days
+36.34%
5 years
+36.34%
Worst Daily Return
60 days
-11.29%
120 days
-31.48%
5 years
-38.17%
Sharpe Ratio
60 days
+3.15
120 days
+0.32
5 years
-0.39
Risk Assessment
Maximum Drawdown
240 days
+88.76%
3 years
+96.33%
5 years
+96.33%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.27
3 years
-1.33
5 years
-1.50
Volatility
Realised Volatility
240 days
+113.74%
5 years
+66.50%
Standardised True Range
240 days
+14.17%
5 years
+26.16%
Downside Risk-Adjusted Return
120 days
+51.60%
240 days
+51.60%
Maximum Daily Upside Volatility
60 days
+107.64%
Maximum Daily Downside Volatility
60 days
+65.37%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
-47.46%
60 days
-35.81%
120 days
-8.37%

Peer Comparison

Pharmaceuticals
Ironwood Pharmaceuticals Inc
Ironwood Pharmaceuticals Inc
IRWD
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI