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IRWD$3.46-3.08%
Fair $3.46+0.0%

IRWD

Ironwood Pharmaceuticals, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$3.46

-0.11 (-3.08%)

Fairly Valued+0.0%Fair Value $3.46Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $127.0M · quality 80.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -9.2%, below the 5% threshold
Thesis & Journal · IRWDLocal privado en este navegador · Ironwood Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$570M

P/E

5.6x

↓

EV/EBITDA

9.0x

↓

ROE

-9.2%

↓

Gross Margin

N/A

•

Debt/Equity

-2.28

↓
52-Week Range$3
$1$6

TradingView lightweight chart

IRWD price, volumen y niveles de valoración

Último $3.460Periodo -64.5%
Fair value: $3.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+14.4%

FCF CAGR

—

FCF margin

42.9%

FCF / Net income

5.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $296.2M · net income $24.0M · FCF $127.0M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

40.1%+217.3% pts

Net margin

8.1%+221.7% pts

FCF margin

42.9%+63.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$296.2M$296.2M$351.4M$442.7M$410.6M$413.8M$389.5M$428.4M$346.6M$298.3M$274.0M$149.6M$76.4M$22.9M$150.2M$65.9M$43.9M$34.3M
Net Income$24.0M$24.0M$880000.00$-1.00B$175.1M$528.4M$106.2M$21.5M$-282.4M$-116.9M$-81.7M$-142.7M$-189.6M$-272.8M$-72.6M$-64.9M$-51.9M$-73.3M
EBITDA$104.7M$104.7M$100.2M$-924.9M$261.4M$233.8M$145.2M$125.7M$-146.8M$-9.0M$-41.6M$-90.5M$-157.0M$-240.3M$-61.4M$-56.1M$-54.6M$-56.1M
EPS0.150.150.01-6.450.963.210.660.14-1.85————-1.97-0.57-0.54——
Gross Margin————100.0%—————————————
Operating Margin40.1%40.1%27.2%38.0%61.0%56.1%36.7%28.0%-43.5%-5.2%-18.9%-68.3%-221.6%-1101.4%-48.4%-100.4%-138.6%-177.2%
Net Margin8.1%8.1%0.3%-226.4%42.6%127.7%27.3%5.0%-81.5%-39.2%-29.8%-95.4%-248.1%-1192.3%-48.3%-98.5%-118.2%-213.6%
Balance Sheet
Debt/Equity-2.28-2.28-1.99-2.070.640.756.87————2.32——————
Current Ratio1.411.41————————————————
Cash Flow
Free Cash Flow$127.0M$127.0M$103.4M$183.2M$273.6M$261.6M$167.0M$3.5M$-71.2M$-103.6M$-30.1M$-111.0M$-159.1M$-282.9M$-83.6M$-84.9M$-85.1M$-7.0M
Returns
ROE-9.2%-9.2%-0.3%289.4%26.8%87.2%169.5%-23.1%143.8%-1187.4%-122.5%-150.0%-214.1%-713.7%-50.4%-59.0%-32.5%—
Valuation
P/E5.585.58451.00—13.08—————————————
EV/EBITDA9.049.0412.30—8.03—————————————
P/B————3.59—————————————
Growth & Yield
Revenue Growth-15.7%-15.7%-20.6%7.8%—6.2%-9.1%23.6%16.2%8.9%83.2%95.7%234.1%-84.8%128.1%50.2%27.8%—
EPS Growth1400.0%1400.0%100.2%-771.9%—386.4%371.4%107.6%—————-245.6%-4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.0%

muy exigente

EPS terminal req.

$0.31

Spread vs growth

1373.0%

5Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$0.37

Spread vs growth

1380.1%

10Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$0.60

Spread vs growth

1385.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +476.7%

Total return

+476.7%

Start / end P/E

60.0x → 23.1x

EPS bridge

0.01 → 0.15

Residual

-861.8%

EPS growth+1400.0%
Multiple rerating-61.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-861.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.