ALNY · Alnylam Pharmaceuticals Inc

NASDAQ Biotechnology Large Cap Clavix C
263.50−1.00  (−0.38%)

Price

Snapshot

50 fields · last close
Market Cap$35.39B
P/E44.28
Float133.4M
Beta0.34
Volatility8.5%
ExchangeNASDAQ
SectorBiotechnology
Cap tierLarge cap
Macro sensitivityLow
Clavix score60
Price263.50
Change−0.38%
Prev Close264.50
Open265.94
Day Low261.54
Day High271.19
Avg Vol2
Avg $ Vol$487.4M
52W High495.55
52W Low197.81
52W Pos22.1%
From High−46.83%
From Low+33.21%
Max DD 1Y−58.17%
Spread0.10%
LiquidityNormal
SMA 20+11.99%
SMA 50+1.59%
SMA 200−18.20%
RSI (14)61.5
Vol 30D110.4%
Vol 90D69.2%
1Y Range198–496
Daily bars887
Perf Week+11.81%
Perf Month+15.64%
Perf Quarter−12.89%
Perf Half Y−17.48%
Perf Year−40.88%
Perf YTD−34.15%
Prev Day−0.38%
ClavixC
Debt / Eq3.42
Curr Ratio2.76
Int Cover4.6×
FCF Margin17.8%
Rev Growth+66.9%
ProfitProfitable
LeverageVery High
Sector rank25 / 35

Clavix risk grade

regraded every trading day
C60/100

ALNY grades C, 60 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (36, fragile). 1 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 25 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ALNYBiotechnology median
Betavs the overall market · lower is steadier0.340.50
Volatilityannualized8.5%13.2%
Max drawdown, past yearworst peak-to-trough fall−58.2%
Typical daily movemedian absolute daily change1.40%
Days beyond ±3%of the last 252 sessions4719%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ALNY
264.50

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ALNY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ALNYBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.340.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow56% of 36

Where it sits on the macro scale

Low 20Moderate 7High 5Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
ALNY
#25 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ALNY
1 week+11.8%
1 month+15.6%
Year to date−34.2%
1 year−40.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ALNY
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish45
Bullish · bearisharticles above 60 · below 4011 · 16
Directionarticles whose tone is improving vs worsening11 ↑ 16 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
3.42sector median 0.24 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.76sector median 3.73 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
17.8%sector median 29.1% · 25 names
Interest coverageOperating income vs interest expense · higher is stronger
4.6×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

ALNY
Revenue growthyear over year+66.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Biotechnology

36 companies
MetricALNYSector spreadMedian
Beta0.34
0.50
Volatility8.5%
13.2%
P/E44.28
22.77
Debt / equity3.42
0.24
Current ratio2.76
3.73
FCF margin17.8%
29.1%
Interest coverage4.6×
-0.2×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Alnylam presented new clinical data at the European Society of Cardiology Congress 2026 showing its drug AMVUTTRA (vutrisiran) works across different groups of patients with transthyretin amyloidosis (ATTR), a condition affecting the heart and other organs.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Ionis and AstraZeneca released full data from their late-stage CARDIO-TTRansform trial in cardiomyopathy, which had already been disclosed as missing its primary goal on July 9. Jefferies said the results are a neutral to negative readthrough for Alnylam.

Source stocktwits.com Significance minor Impact sector Risk worsening

Read the article →

The upcoming European Society of Cardiology Congress in Munich will be important for Alnylam, as the outlook for its two heart drugs for ATTR-CM (transthyretin amyloid cardiomyopathy, a condition where misfolded proteins build up in the heart) is uncertain after a competing drug's surprising trial failure.

Source statnews.com Significance minor Impact product Risk worsening

Read the article →

Alnylam said it will present new clinical and real-world data on its heart drug AMVUTTRA (vutrisiran) and its experimental high blood pressure drug zilebesiran at the European Society of Cardiology Congress 2026 in Munich, following the release of detailed analyses from its HELIOS-B and KARDIA-3 studies.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Daiichi Life Insurance Co. Ltd. bought 5,873 shares of Alnylam Pharmaceuticals during the second quarter, according to the insurer's 13F filing with the SEC (the quarterly report large institutional investors must file listing their stock holdings). The article is truncated and provides no further details.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
BIIBBiogen IncB+$33.17B39.720.12Compare
RVMDRevolution Medicines IncB-$45.20B1.44Compare
INSMInsmed IncC-$27.66B0.82Compare
NTRANatera IncB-$47.23B1.61Compare
INCYIncyte CorpB+$25.95B16.100.78Compare
UTHRUnited Therapeutics CorpA-$21.89B16.030.51Compare
MRNAModerna IncF$59.43B1.22Compare
ASNDAscendis Pharma A/SB+$16.91B19.370.38Compare

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