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 30 out of 206 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 118.67.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of IRadimed Corp is 8.88, ranking 14 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.98M, representing a year-over-year increase of 12.65%, while its net profit experienced a year-over-year increase of 24.12%.
Key Metrics
The current valuation score of IRadimed Corp is 5.26, ranking 184 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 46.64, which is 35.26% below the recent high of 63.08 and 42.59% above the recent low of 26.78.
The current earnings forecast score of IRadimed Corp is 8.00, ranking 66 out of 206 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of IRadimed Corp is 8.94, ranking 27 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 94.94 and the support level at 77.45, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of IRadimed Corp is 5.00, ranking 110 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 65.08%, representing a quarter-over-quarter increase of 13.11%. The largest institutional shareholder is James Simons, holding a total of 456.41K shares, representing 3.57% of shares outstanding, with 9.51% decrease in holdings.
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 29 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
