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IRWD

BEARISH
$3.63 Live
Ironwood Pharmaceuticals, Inc. · NASDAQ
Target $6.1 (+68.0%)
$0.53 52W Range $5.78

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$591.9M
P/E
24.2
ROE
N/A
Profit margin
8.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Ironwood Pharmaceuticals presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical lack of equity, as evidenced by a negative Price/Book ratio of -2.26. While the stock has seen a massive 1-year price surge, this is fundamentally unsupported by a 47.3% collapse in year-over-year revenue and a significant disconnect between the current price ($3.63) and the growth-based intrinsic value ($1.05). Heavy insider selling totaling nearly $22 million further signals a lack of confidence from company leadership.

Key Strengths

Strong gross margins (67.88%)
Positive operating margin (13.73%)
Recent 1-year price momentum (+259.4%)
Positive ROA (19.85%)
Current ratio above 1.0 (1.13), indicating short-term liquidity

Key Risks

Negative shareholders' equity (Price/Book: -2.26)
Severe revenue contraction (-47.3% YoY)
Significant overvaluation relative to intrinsic value ($3.63 vs $1.05)
Aggressive insider selling ($21.96M in last 6 months)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$1.05
-71.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
15
Past
40
Health
45
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Negative Equity, Revenue Collapse, Insider Dumping, Intrinsic Value Gap
Confidence
90%
Value
20/100

Ref P/E, Price/Book, and Intrinsic Value

Positives
  • Low Forward P/E (2.49) if earnings projections materialize
Watchpoints
  • Price/Book is negative
  • Trading at 3.4x intrinsic value
  • P/E of 24.20 is high for crashing revenue
Future
15/100

Ref Growth rates

Positives
  • Analyst target price of $6.10 suggests potential upside
Watchpoints
  • Revenue growth is -47.3%
  • EPS growth is -150% YoY
  • Q/Q revenue growth is -47.31%
Past
40/100

Ref Historical trends

Positives
  • Strong 1-year recovery (+259%)
Watchpoints
  • 5-year change is -64.3%
  • 3-year change is -66.3%
  • Erratic earnings surprise history
Health
45/100

Ref Piotroski F-Score and Price/Book

Positives
  • Piotroski F-Score of 4/9 is stable
  • Current ratio 1.13
Watchpoints
  • Negative equity (Price/Book -2.26)
  • Lack of Altman Z-Score data
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.63
Analyst Target
$6.1
Upside/Downside
+68.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IRWD and closest competitors.

Updated 2026-04-10
IRW
Ironwood Pharmaceuticals, Inc.
Primary
5Y
-64.3%
3Y
-66.3%
1Y
+259.4%
6M
+128.3%
1M
-1.4%
1W
+2.5%
HST
HealthStream, Inc.
Peer
5Y
-8.4%
3Y
-25.8%
1Y
-36.2%
6M
-22.1%
1M
-3.1%
1W
-2.8%
BVS
Bioventus Inc.
Peer
5Y
-36.8%
3Y
+662.1%
1Y
+6.9%
6M
+32.9%
1M
+2.7%
1W
-3.2%
ESP
Esperion Therapeutics, Inc.
Peer
5Y
-91.3%
3Y
+70.1%
1Y
+119.8%
6M
-9.3%
1M
-23.4%
1W
-10.7%
AVN
Avanos Medical, Inc.
Peer
5Y
-72.6%
3Y
-56.0%
1Y
-17.1%
6M
+9.0%
1M
+14.8%
1W
+6.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
24.2
Forward P/E
2.49
PEG Ratio
N/A
P/B Ratio
-2.26
P/S Ratio
2.0
EV/Revenue
3.29
EV/EBITDA
8.08
Market Cap
$591.9M

Profitability

Profit margins and return metrics

Profit Margin 8.11%
Operating Margin 13.73%
Gross Margin 67.88%
ROE N/A
ROA 19.85%

Growth

Revenue and earnings growth rates

Revenue Growth -47.3%
Earnings Growth N/A
Q/Q Revenue Growth -47.31%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.13
Good
Quick Ratio
1.08
Good
Cash/Share
$1.32

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
13.7%
Net Margin
-4.8%
Total Assets
$0.4B
Liabilities
$0.7B
Equity
$-0.3B
Debt/Equity
-2.52x
Operating CF
$0.1B
Free Cash Flow
$0.1B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-25
$-0.01
-200.0% surprise
2025-11-10
$0.23
+97.1% surprise
2025-08-07
$0.14
+500.1% surprise

Healthcare Sector Comparison

Comparing IRWD against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
P/E Ratio
24.2
This Stock
vs
88.64
Sector Avg
-72.7% (Discount)
Profit Margin
8.11%
This Stock
vs
-19.58%
Sector Avg
-141.4% (Weaker)
Revenue Growth
-47.3%
This Stock
vs
88.16%
Sector Avg
-153.7% (Slower)
Current Ratio
1.13
This Stock
vs
3.58
Sector Avg
-68.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DENNER ALEXANDER J
Director
Sell
2026-03-17
6,730,800 shares · $20,530,448
DENNER ALEXANDER J
Director
Stock Award
2026-03-13
4,451 shares
MCCOURT THOMAS A
Chief Executive Officer
Stock Award
2026-03-10
409,836 shares
SHETZLINE MICHAEL
Officer
Stock Award
2026-03-10
136,612 shares
SILVER RONALD
Officer
Stock Award
2026-03-10
163,934 shares
MINARDO JOHN
Officer
Stock Award
2026-03-10
136,612 shares
MARTINI GREGORY S.
Chief Financial Officer
Stock Award
2026-03-10
136,612 shares
GASKINS TAMMI L
Officer
Stock Award
2026-03-10
136,612 shares
MCCOURT THOMAS A
Chief Executive Officer
Sell
2026-02-24
198,283 shares · $739,929
SHETZLINE MICHAEL
Officer
Sell
2026-02-24
32,582 shares · $121,586
SILVER RONALD
Officer
Sell
2026-02-24
24,173 shares · $90,206
MINARDO JOHN
Officer
Sell
2026-02-24
36,492 shares · $136,177
MARTINI GREGORY S.
Chief Financial Officer
Sell
2026-02-24
21,944 shares · $81,888
GASKINS TAMMI L
Officer
Sell
2026-02-24
21,526 shares · $80,328
SILVER RONALD
Officer
Sell
2026-01-05
35,416 shares · $162,914
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Citizens
2026-02-26
Maintains
Market Outperform Market Outperform
Wells Fargo
2026-01-05
Maintains
Equal-Weight Equal-Weight
Citizens
2026-01-05
up
Market Perform Market Outperform
Wells Fargo
2025-11-11
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning IRWD from our newsroom.

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