IRWD

Ironwood Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
4.31
▲ 0.17 (4.11%)
MARKET ·

Price

Open
4.03
Prev close
4.14
Day high
4.30
Day low
4.19
Volume
2.21M
Market cap
P/E (TTM)
52W range
1.01 – 5.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.46% +0.9%
1M
+13.19% +9.5%
3M
+11.43% +8.3%
6M
+8.33% -2.7%
YTD
+27.30% +15.0%
1Y
+290.00% +270.0%
3Y
-56.05% -130.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.25
+1.36% from price
SMA 20
4.16
+3.11% from price
SMA 50
4.06
+5.54% from price
SMA 100
3.96
+8.85% from price
SMA 200
3.85
+11.34% from price
EMA 12
4.24
+1.74% from price
EMA 26
4.16
+3.58% from price
EMA 50
4.07
+5.79% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.08
Hist 0.00
ATR (14)
0.27
6.26% of price
Realised vol 30D
69.9%
Annualised
Bollinger upper
4.62
20, 2σ
Bollinger lower
3.70
20, 2σ
50 / 200 cross
Golden
4.06 vs 3.85
Trend bias
Above 200
+11.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
69.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-96.3%
Peak to trough
ATR 14
0.27
6.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.