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IRadimed Corp

IRMD

72.375USD

+1.615+2.28%
Close 09/18, 16:00ETQuotes delayed by 15 min
920.61MMarket Cap
44.57P/E TTM

IRadimed Corp

72.375

+1.615+2.28%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
17 / 207
Overall Ranking
99 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
73.500
Target Price
+2.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 49.93.
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 43.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.12M shares, decreasing 7.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 559.40K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.48, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. 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
9.48
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.64

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.78

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is 43.49, which is -10.40% below the recent high of 38.96 and 21.19% above the recent low of 34.27.

Score

Industry at a Glance

Previous score
2.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for IRadimed Corp is 73.50, with a high of 75.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
73.500
Target Price
+3.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
IRadimed Corp
IRMD
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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 Updated2025-09-17

The company’s current price momentum score is 6.70, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 73.65 and the support level at 68.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.12

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.864
Neutral
RSI(14)
56.881
Neutral
STOCH(KDJ)(9,3,3)
34.119
Neutral
ATR(14)
1.799
Low Volatility
CCI(14)
15.502
Neutral
Williams %R
47.301
Neutral
TRIX(12,20)
0.224
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
71.495
Buy
MA10
71.900
Buy
MA20
72.003
Buy
MA50
66.784
Buy
MA100
61.680
Buy
MA200
58.309
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 95.27%, representing a quarter-over-quarter decrease of 0.95%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Susi (Roger E)
4.59M
--
Nine Ten Capital Management LLC
872.00K
-3.74%
BlackRock Institutional Trust Company, N.A.
608.30K
+2.32%
The Vanguard Group, Inc.
Star Investors
552.82K
+3.30%
Renaissance Technologies LLC
Star Investors
501.71K
-2.20%
Copeland Capital Management, LLC
490.54K
+3.15%
Geode Capital Management, L.L.C.
245.39K
+10.15%
BlackRock Financial Management, Inc.
262.68K
-3.79%
Dimensional Fund Advisors, L.P.
220.18K
-3.12%
Ranger Investment Management, L.P.
200.11K
-18.23%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.86, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.02. 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
5.86
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.61%
240-Day Maximum Drawdown
+22.34%
240-Day Volatility
+39.36%
Return
Best Daily Return
60 days
+13.42%
120 days
+13.42%
5 years
+23.66%
Worst Daily Return
60 days
-4.50%
120 days
-4.50%
5 years
-20.08%
Sharpe Ratio
60 days
+2.22
120 days
+1.72
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+22.34%
3 years
+26.28%
5 years
+49.38%
Return-to-Drawdown Ratio
240 days
+1.92
3 years
+2.11
5 years
+0.82
Skewness
240 days
+1.47
3 years
+0.89
5 years
+0.72
Volatility
Realised Volatility
240 days
+39.36%
5 years
+48.50%
Standardised True Range
240 days
+2.54%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+399.55%
240 days
+399.55%
Maximum Daily Upside Volatility
60 days
+34.39%
Maximum Daily Downside Volatility
60 days
+19.09%
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

Healthcare Equipment & Supplies
IRadimed Corp
IRadimed Corp
IRMD
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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