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IRadimed Corp

IRMD
86.395USD
+2.285+2.72%
Market hours ETQuotes delayed by 15 min
1.10BMarket Cap
51.88P/E TTM

IRadimed Corp

86.395
+2.285+2.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IRadimed Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IRadimed Corp's Score

Industry at a Glance

Industry Ranking
25 / 210
Overall Ranking
93 / 4617
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
82.500
Target Price
+7.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

IRadimed Corp Highlights

StrengthsRisks
IRadimed Corporation develops, manufactures, markets and distributes magnetic resonance imaging (MRI) compatible medical devices and accessories and services. Its MRidium 3860+ MRI Compatible IV infusion pump system provides non-magnetic Intravenous (IV) infusion pump system that is specifically designed for safe use during MRI procedures. Its MRidium MRI compatible IV infusion pump system has been designed with a non-magnetic ultrasonic motor with non-ferrous parts and other special features to deliver anesthesia safely and predictably and other IV medications or fluids during various MRI procedures. Its IRadimed 3880 MRI Compatible patient vital signs monitoring system has been designed with non-magnetic components and other features to monitor a patient’s vital signs safely and accurately during various MRI procedures. The Company sells its products primarily to hospitals and acute care facilities. The IRADIMED 3880 system operates dependably in magnetic fields up to 30,000 gausses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.41% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 73.24M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.64%.
Overvalued
The company’s latest PE is 51.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.53M shares, decreasing 9.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 27.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.56, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 20.41M, representing a year-over-year increase of 13.84%, while its net profit experienced a year-over-year increase of 17.81%.

Score

Industry at a Glance

Previous score
9.56
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.89

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.89

IRadimed Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.26, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 51.69, which is 0.00% below the recent high of 51.69 and 48.20% above the recent low of 26.78.

Score

Industry at a Glance

Previous score
5.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for IRadimed Corp is 82.50, with a high of 90.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
99.000
Target Price
+17.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
IRadimed Corp
IRMD
2
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.54, which is higher than the Healthcare Equipment & Supplies industry's average of 6.72. Sideways: Currently, the stock price is trading between the resistance level at 88.96 and the support level at 75.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.58

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.833
Buy
RSI(14)
69.087
Neutral
STOCH(KDJ)(9,3,3)
70.718
Buy
ATR(14)
3.023
High Vlolatility
CCI(14)
193.902
Buy
Williams %R
7.092
Overbought
TRIX(12,20)
0.389
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
79.088
Buy
MA10
78.266
Buy
MA20
76.199
Buy
MA50
73.368
Buy
MA100
67.854
Buy
MA200
61.361
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 59.17%, representing a quarter-over-quarter decrease of 37.90%. The largest institutional shareholder is The Vanguard, holding a total of 559.40K shares, representing 4.40% of shares outstanding, with 4.14% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Susi (Roger E)
4.59M
--
Nine Ten Capital Management LLC
872.00K
--
BlackRock Institutional Trust Company, N.A.
621.24K
+2.13%
The Vanguard Group, Inc.
Star Investors
559.40K
+1.19%
Renaissance Technologies LLC
Star Investors
491.81K
-1.97%
Copeland Capital Management, LLC
457.92K
-6.65%
Geode Capital Management, L.L.C.
261.39K
+6.52%
BlackRock Financial Management, Inc.
260.47K
-0.84%
Dimensional Fund Advisors, L.P.
215.43K
-2.16%
Ranger Investment Management, L.P.
214.84K
+7.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.94, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.94
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.61%
240-Day Maximum Drawdown
+22.34%
240-Day Volatility
+40.27%

Return

Best Daily Return
60 days
+9.50%
120 days
+13.42%
5 years
+23.66%
Worst Daily Return
60 days
-4.96%
120 days
-4.96%
5 years
-20.08%
Sharpe Ratio
60 days
+2.42
120 days
+2.57
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+22.34%
3 years
+26.28%
5 years
+49.38%
Return-to-Drawdown Ratio
240 days
+2.77
3 years
+2.52
5 years
+1.17
Skewness
240 days
+1.55
3 years
+0.89
5 years
+0.71

Volatility

Realised Volatility
240 days
+40.27%
5 years
+48.83%
Standardised True Range
240 days
+2.32%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+589.03%
240 days
+589.03%
Maximum Daily Upside Volatility
60 days
+29.48%
Maximum Daily Downside Volatility
60 days
+21.46%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+31.61%
60 days
+23.14%
120 days
+2.28%

Peer Comparison

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IRadimed Corp
IRadimed Corp
IRMD
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Financial Health
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Earnings Forecast
Price Momentum
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AxoGen Inc
AxoGen Inc
AXGN
8.56 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
Financial Health
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Lantheus Holdings Inc
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8.40 /10
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