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IRadimed Corp

IRMD
95.970USD
+1.430+1.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
57.57P/E TTM

IRadimed Corp

95.970
+1.430+1.51%
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: 2026-02-06

Key Insights

IRadimed Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 99.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
51 / 205
Overall Ranking
149 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 a 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 gauss.
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 57.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.38M shares, decreasing 12.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 795.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
99.000
Target Price
+4.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IRadimed Corp is 9.51, ranking 4 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.20M, representing a year-over-year increase of 15.69%, while its net profit experienced a year-over-year increase of 10.44%.

Score

Industry at a Glance

Previous score
9.51
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.58

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.95

IRadimed Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IRadimed Corp is 5.26, ranking 187 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 57.57, which is 8.25% below the recent high of 62.32 and 53.49% 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 51/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IRadimed Corp is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 99.00, with a high of 100.00 and a low of 98.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
99.000
Target Price
+5.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
IRadimed Corp
IRMD
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of IRadimed Corp is 6.93, ranking 75 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 102.82 and the support level at 91.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.876
Neutral
RSI(14)
44.220
Neutral
STOCH(KDJ)(9,3,3)
23.329
Neutral
ATR(14)
3.063
High Vlolatility
CCI(14)
-98.248
Neutral
Williams %R
77.241
Sell
TRIX(12,20)
-0.019
Sell
StochRSI(14)
51.778
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
96.268
Sell
MA10
97.626
Sell
MA20
99.471
Sell
MA50
97.242
Sell
MA100
87.244
Buy
MA200
74.185
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IRadimed Corp is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 57.98%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 558.41K shares, representing 4.39% of shares outstanding, with 0.96% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Susi (Roger E)
4.59M
--
Nine Ten Capital Management LLC
771.38K
-11.54%
BlackRock Institutional Trust Company, N.A.
669.62K
+7.79%
The Vanguard Group, Inc.
Star Investors
564.87K
+0.98%
Renaissance Technologies LLC
Star Investors
488.76K
-0.62%
Copeland Capital Management, LLC
433.50K
-5.33%
Geode Capital Management, L.L.C.
266.34K
+1.89%
BlackRock Financial Management, Inc.
258.76K
-0.66%
Dimensional Fund Advisors, L.P.
214.55K
-0.41%
State Street Investment Management (US)
187.24K
+5.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IRadimed Corp is 7.77, ranking 30 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.77
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.56%
240-Day Maximum Drawdown
+12.62%
240-Day Volatility
+38.75%

Return

Best Daily Return
60 days
+2.93%
120 days
+9.50%
5 years
+23.66%
Worst Daily Return
60 days
-4.22%
120 days
-4.96%
5 years
-20.08%
Sharpe Ratio
60 days
+2.52
120 days
+2.34
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+12.62%
3 years
+26.28%
5 years
+49.38%
Return-to-Drawdown Ratio
240 days
+5.87
3 years
+1.97
5 years
+1.16
Skewness
240 days
+1.93
3 years
+0.76
5 years
+0.72

Volatility

Realised Volatility
240 days
+38.75%
5 years
+48.15%
Standardised True Range
240 days
+2.28%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+382.16%
240 days
+382.16%
Maximum Daily Upside Volatility
60 days
+15.88%
Maximum Daily Downside Volatility
60 days
+20.77%

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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8.47 /10
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