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ILMN Illumina, Inc.

Nasdaq, CIK 0001110803, fiscal year ends 12/31. Last price 269.42 on 2026-10-23, market value 40.7 billion dollars.

Machine-readable: ILMN.json, ILMN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	27 partial, missing 2b	partial: 2b	2025-12-28 stale: Revenue	2014–2025	2026-10-23	0 verified, 21 unverified	method
Magic Formula	n/a	insufficient data (debt unknown: no debt concept reported in the last 18 months)	—	—	—	—	method
Momentum	84	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	10 partial, missing 4	partial: 4	2026-07-24	2017–2025	2026-10-23	0 verified, 46 unverified	method
Lynch GARP	16 partial, missing 4, 6	partial: 4, 6	—	2021–2025	2026-10-23	0 verified, 2 unverified	method
Graham Enterprising	31 partial, missing 2	partial: 2	2026-06-28	2021–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	78 partial, missing 5	partial: 5	—	2024–2026	—	0 verified, 23 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	269.42	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	151,000,000	underlying shares	2026-07-24	SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm 0001110803-26-000160
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	40,682,420,000	USD	2026-10-23 shares at 2026-07-24	269.42 (price 2026-10-23) / 1 x 151,000,000 (shares at 2026-07-24) = 40,682,420,000

Graham Defensive

27 of 100. partial: 2b. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	4.34 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.8	>= 2.0	11.9 / 15
2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months	—	<= 1.0	None / 15
3 Positive earnings each of 10 years	7 of 10	10 of 10	10.5 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	2.85 -> -3.19 (-212%)	>= +33%	0.0 / 10
6 P/E on 3-year average EPS average EPS not positive	—	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 14.33	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	269.42	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	4343000000.0	2025-12-28 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
current_assets	2834000000.0	2026-06-28	SEC XBRL AssetsCurrent 0001110803-26-000160	unverified
current_liabilities	1578000000.0	2026-06-28	SEC XBRL LiabilitiesCurrent 0001110803-26-000160	unverified
equity	2838000000.0	2026-06-28	SEC XBRL StockholdersEquity 0001110803-26-000160	unverified
Net income FY2016	463000000.0	2017-01-01 history	SEC XBRL NetIncomeLoss 0001110803-19-000013	unverified
Net income FY2017	726000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001110803-20-000018	unverified
Net income FY2018	826000000.0	2018-12-30 history	SEC XBRL NetIncomeLoss 0001110803-21-000015	unverified
Net income FY2019	1002000000.0	2019-12-29 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Net income FY2020	656000000.0	2021-01-03 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Net income FY2021	762000000.0	2022-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-24-000010	unverified
Net income FY2022	-4404000000.0	2023-01-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-25-000019	unverified
Net income FY2023	-1161000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2024	-1223000000.0	2024-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2025	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	2.37	2014-12-28 history	SEC XBRL EarningsPerShareDiluted 0001110803-17-000014	unverified
EPS diluted FY2015	3.1	2016-01-03 history	SEC XBRL EarningsPerShareDiluted 0001110803-18-000009	unverified
EPS diluted FY2016	3.07	2017-01-01 history	SEC XBRL EarningsPerShareDiluted 0001110803-19-000013	unverified
EPS diluted FY2023	-7.34	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001110803-26-000024	unverified
EPS diluted FY2024	-7.69	2024-12-29 history	SEC XBRL EarningsPerShareDiluted 0001110803-26-000024	unverified
EPS diluted FY2025	5.45	2025-12-28 history	SEC XBRL EarningsPerShareDiluted 0001110803-26-000024	unverified
Shares outstanding	151000000.0	2026-07-24	SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm 0001110803-26-000160	not cross-checked

Magic Formula

insufficient data (debt unknown: no debt concept reported in the last 18 months). How this is scored.

insufficient data (debt unknown: no debt concept reported in the last 18 months).

Momentum

84 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	155.5 % (percentile 97.2)	48.6 / 50
6 month return	114.8 % (percentile 99.0)	19.8 / 20
Price / 52-week high	0.917	13.8 / 15
Volatility penalty (60d annualised)	52.0 %	1.6 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	269.42	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	107.21 bp	-10.0 / 0

Inputs, 52 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Meister Keith A. 2026-09-04	2487912.18	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-04	21980953.5	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-04	1629600.0	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	1465451.52	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	3009646.9699999997	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	2122385.93	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	3084648.84	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	2869415.18	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	1816072.7999999998	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-03	2206859.5500000003	2026-09-03	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-02	2269812.6	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-09-02	12256441.6	2026-09-02	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	5570356.319999999	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	12364530.03	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	1104904.02	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	2174718.15	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	6556327.06	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-27	3902942.8	2026-08-27	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-26	96568.5	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-26	3348123.0	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-26	11989329.87	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-26	8587225.36	2026-08-26	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-25	9525.18	2026-08-25	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-25	8638392.129999999	2026-08-25	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-25	20898721.759999998	2026-08-25	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	854764.79	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	29245694.32	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	18979945.0	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	1783456.08	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	2727576.88	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	2019187.6500000001	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	2933699.52	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	1458398.01	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	2775082.5	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	1512722.54	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-21	952917.6	2026-08-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	235059.80000000002	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	2054877.3599999999	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	1243692.78	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	4604124.84	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	3310239.44	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	3968486.1	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	9058716.26	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	15348905.040000001	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	6343398.15	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	7206507.100000001	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	4979581.08	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	1903475.04	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-20	743063.65	2026-08-20	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Meister Keith A. 2026-08-19	2626665.0	2026-08-19	SEC Form 4 (insider transactions data set)	not cross-checked
excluded 2026-08-18 S	10b5-1 plan		rule	not cross-checked
excluded 2026-07-30 S	10b5-1 plan		rule	not cross-checked

Buffett Quality

10 of 100. partial: 4. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	-5.3% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	7 of 10	all years	10.5 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months	—	<= 4	None / 15
5 Operating margin, 5-yr average	-23.6%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive	—	>= 1.0	0.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.6%	>= 7%	0.0 / 15

Inputs, 48 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	269.42	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	826000000.0	2018-12-30 history	SEC XBRL NetIncomeLoss 0001110803-21-000015	unverified
Equity at FY2018 end	3758000000.0	2018-12-30 history	SEC XBRL StockholdersEquity 0001110803-20-000018	unverified
Net income FY2019	1002000000.0	2019-12-29 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Equity at FY2019 end	4613000000.0	2019-12-29 history	SEC XBRL StockholdersEquity 0001110803-23-000023	unverified
Net income FY2020	656000000.0	2021-01-03 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Equity at FY2020 end	4694000000.0	2021-01-03 history	SEC XBRL StockholdersEquity 0001110803-24-000010	unverified
Net income FY2021	762000000.0	2022-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-24-000010	unverified
Equity at FY2021 end	10740000000.0	2022-01-02 history	SEC XBRL StockholdersEquity 0001110803-25-000019	unverified
Net income FY2022	-4404000000.0	2023-01-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-25-000019	unverified
Equity at FY2022 end	6599000000.0	2023-01-01 history	SEC XBRL StockholdersEquity 0001110803-26-000024	unverified
Net income FY2023	-1161000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Equity at FY2023 end	5745000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001110803-26-000024	unverified
Net income FY2024	-1223000000.0	2024-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Equity at FY2024 end	2373000000.0	2024-12-29 history	SEC XBRL StockholdersEquity 0001110803-26-000160	unverified
Net income FY2025	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Equity at FY2025 end	2723000000.0	2025-12-28 history	SEC XBRL StockholdersEquity 0001110803-26-000160	unverified
Net income FY2016	463000000.0	2017-01-01 history	SEC XBRL NetIncomeLoss 0001110803-19-000013	unverified
Net income FY2017	726000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001110803-20-000018	unverified
Net income FY2018	826000000.0	2018-12-30 history	SEC XBRL NetIncomeLoss 0001110803-21-000015	unverified
Net income FY2019	1002000000.0	2019-12-29 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Net income FY2020	656000000.0	2021-01-03 history	SEC XBRL NetIncomeLoss 0001110803-22-000013	unverified
Net income FY2021	762000000.0	2022-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-24-000010	unverified
Net income FY2022	-4404000000.0	2023-01-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-25-000019	unverified
Net income FY2023	-1161000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2024	-1223000000.0	2024-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2025	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Operating income FY2021	-123000000.0	2022-01-02 history	SEC XBRL OperatingIncomeLoss 0001110803-24-000010	unverified
Revenue FY2021	4526000000.0	2022-01-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-24-000010	unverified
Operating income FY2022	-4179000000.0	2023-01-01 history	SEC XBRL OperatingIncomeLoss 0001110803-25-000019	unverified
Revenue FY2022	4584000000.0	2023-01-01 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-25-000019	unverified
Operating income FY2023	-1069000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001110803-26-000024	unverified
Revenue FY2023	4504000000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
Operating income FY2024	-833000000.0	2024-12-29 history	SEC XBRL OperatingIncomeLoss 0001110803-26-000024	unverified
Revenue FY2024	4372000000.0	2024-12-29 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
Operating income FY2025	807000000.0	2025-12-28 history	SEC XBRL OperatingIncomeLoss 0001110803-26-000024	unverified
Revenue FY2025	4343000000.0	2025-12-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
Operating cash flow FY2021	545000000.0	2022-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-24-000010	unverified
Capital expenditure FY2021	208000000.0	2022-01-02 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001110803-24-000010	unverified
Operating cash flow FY2022	392000000.0	2023-01-01 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-25-000019	unverified
Capital expenditure FY2022	286000000.0	2023-01-01 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001110803-25-000019	unverified
Operating cash flow FY2023	478000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-26-000024	unverified
Capital expenditure FY2023	195000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001110803-26-000024	unverified
Operating cash flow FY2024	837000000.0	2024-12-29 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-26-000024	unverified
Capital expenditure FY2024	128000000.0	2024-12-29 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001110803-26-000024	unverified
Operating cash flow FY2025	1079000000.0	2025-12-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-26-000024	unverified
Capital expenditure FY2025	148000000.0	2025-12-28 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001110803-26-000024	unverified
Shares outstanding	151000000.0	2026-07-24	SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm 0001110803-26-000160	not cross-checked

Lynch GARP

16 of 100. partial: 4, 6. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	11.95	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+4.1% a year	12% to 35% a year	6.9 / 20
3 P/E on latest annual EPS	49.4	<= 25	0.0 / 10
4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months	—	<= 0.5	None / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt	—	>= +10%	None / 10

Inputs, 3 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	269.42	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	5.45	2025-12-28 history	SEC XBRL EarningsPerShareDiluted 0001110803-26-000024	unverified
EPS diluted FY2020	4.45	2021-01-03 history	SEC XBRL EarningsPerShareDiluted 0001110803-23-000023	unverified

Graham Enterprising

31 of 100. partial: 2. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.8	>= 1.5	15.0 / 15
2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months	—	<= 1.1x	None / 15
3 No earnings deficit in the last 5 years	2 of 5 profitable	5 of 5	6.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	4.45 -> 5.45	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	14.33	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	269.42	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	2834000000.0	2026-06-28	SEC XBRL AssetsCurrent 0001110803-26-000160	unverified
current_liabilities	1578000000.0	2026-06-28	SEC XBRL LiabilitiesCurrent 0001110803-26-000160	unverified
Net income FY2021	762000000.0	2022-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-24-000010	unverified
Net income FY2022	-4404000000.0	2023-01-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-25-000019	unverified
Net income FY2023	-1161000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2024	-1223000000.0	2024-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Net income FY2025	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	5.45	2025-12-28 history	SEC XBRL EarningsPerShareDiluted 0001110803-26-000024	unverified
EPS diluted FY2020	4.45	2021-01-03 history	SEC XBRL EarningsPerShareDiluted 0001110803-23-000023	unverified
equity	2838000000.0	2026-06-28	SEC XBRL StockholdersEquity 0001110803-26-000160	unverified
Shares outstanding	151000000.0	2026-07-24	SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm 0001110803-26-000160	not cross-checked

Piotroski F-Score

78 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	12.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	1,079M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	-19.4% -> 12.8%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	1,079M vs 850M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved	1.78 -> 2.08	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	154M -> 151M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	-19.1% -> 18.6%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.69 -> 0.65	pass = 1	0.0 / 11.11111111111111

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-28	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
total_assets 2025-12-28	6644000000.0	2025-12-28 history	SEC XBRL Assets 0001110803-26-000160	unverified
cfo 2025-12-28	1079000000.0	2025-12-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-26-000024	unverified
net_income 2025-12-28	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
net_income 2024-12-29	-1223000000.0	2024-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
total_assets 2025-12-28	6644000000.0	2025-12-28 history	SEC XBRL Assets 0001110803-26-000160	unverified
total_assets 2024-12-29	6303000000.0	2024-12-29 history	SEC XBRL Assets 0001110803-26-000024	unverified
cfo 2025-12-28	1079000000.0	2025-12-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001110803-26-000024	unverified
net_income 2025-12-28	850000000.0	2025-12-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669) 0001110803-26-000024	unverified
current_assets 2025-12-28	3289000000.0	2025-12-28 history	SEC XBRL AssetsCurrent 0001110803-26-000160	unverified
current_assets 2024-12-29	2746000000.0	2024-12-29 history	SEC XBRL AssetsCurrent 0001110803-26-000024	unverified
current_liabilities 2025-12-28	1585000000.0	2025-12-28 history	SEC XBRL LiabilitiesCurrent 0001110803-26-000160	unverified
current_liabilities 2024-12-29	1547000000.0	2024-12-29 history	SEC XBRL LiabilitiesCurrent 0001110803-26-000024	unverified
shares_out 2026-07-24	151000000.0	2026-07-24 history	SEC XBRL EntityCommonStockSharesOutstanding 0001110803-26-000160	unverified
shares_out 2025-07-25	153700000.0	2025-07-25 history	SEC XBRL EntityCommonStockSharesOutstanding 0001110803-25-000060	unverified
operating_income 2025-12-28	807000000.0	2025-12-28 history	SEC XBRL OperatingIncomeLoss 0001110803-26-000024	unverified
operating_income 2024-12-29	-833000000.0	2024-12-29 history	SEC XBRL OperatingIncomeLoss 0001110803-26-000024	unverified
revenue 2025-12-28	4343000000.0	2025-12-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
revenue 2024-12-29	4372000000.0	2024-12-29 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
revenue 2025-12-28	4343000000.0	2025-12-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
revenue 2024-12-29	4372000000.0	2024-12-29 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001110803-26-000024	unverified
total_assets 2025-12-28	6644000000.0	2025-12-28 history	SEC XBRL Assets 0001110803-26-000160	unverified
total_assets 2024-12-29	6303000000.0	2024-12-29 history	SEC XBRL Assets 0001110803-26-000024	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-29	1,421	125	0.9	none	0001110803-16-000175
2014	2014-12-28	1,861	353	2.37	none	0001110803-17-000014
2015	2016-01-03	2,220	462	3.1	none	0001110803-18-000009
2016	2017-01-01	2,398	463	3.07	none	0001110803-19-000013
2017	2017-12-31	2,752	726	4.92	none	0001110803-20-000018
2018	2018-12-30	3,333	826	5.56	none	0001110803-21-000015
2019	2019-12-29	3,543	1,002	6.74	none	0001110803-22-000013
2020	2021-01-03	3,239	656	4.45	none	0001110803-22-000013
2021	2022-01-02	4,526	762	5.04	none	0001110803-24-000010
2022	2023-01-01	4,584	-4,404	-28.0	none	0001110803-25-000019
2023	2023-12-31	4,504	-1,161	-7.34	none	0001110803-26-000024
2024	2024-12-29	4,372	-1,223	-7.69	none	0001110803-26-000024
2025	2025-12-28	4,343	850	5.45	none	0001110803-26-000024

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-04	Meister Keith A.	director	sale	11,351	219.18	2,487,912
2026-09-04	Meister Keith A.	director	sale	100,650	218.39	21,980,954
2026-09-04	Meister Keith A.	director	sale	7,500	217.28	1,629,600
2026-09-03	Meister Keith A.	director	sale	6,656	220.17	1,465,452
2026-09-03	Meister Keith A.	director	sale	13,717	219.41	3,009,647
2026-09-03	Meister Keith A.	director	sale	9,721	218.33	2,122,386
2026-09-03	Meister Keith A.	director	sale	14,196	217.29	3,084,649
2026-09-03	Meister Keith A.	director	sale	13,261	216.38	2,869,415
2026-09-03	Meister Keith A.	director	sale	8,439	215.20	1,816,073
2026-09-03	Meister Keith A.	director	sale	9,961	221.55	2,206,860
2026-09-02	Meister Keith A.	director	sale	10,620	213.73	2,269,813
2026-09-02	Meister Keith A.	director	sale	57,488	213.20	12,256,442
2026-08-27	Meister Keith A.	director	sale	24,363	228.64	5,570,356
2026-08-27	Meister Keith A.	director	sale	54,309	227.67	12,364,530
2026-08-27	Meister Keith A.	director	sale	4,873	226.74	1,104,904
2026-08-27	Meister Keith A.	director	sale	9,405	231.23	2,174,718
2026-08-27	Meister Keith A.	director	sale	28,439	230.54	6,556,327
2026-08-27	Meister Keith A.	director	sale	16,990	229.72	3,902,943
2026-08-26	Meister Keith A.	director	sale	425	227.22	96,568
2026-08-26	Meister Keith A.	director	sale	14,782	226.50	3,348,123

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ILMN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.