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iRhythm Technologies Inc

IRTC
146.470USD
-0.280-0.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.72BMarket Cap
LossP/E TTM

iRhythm Technologies Inc

146.470
-0.280-0.19%
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 iRhythm Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

iRhythm Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 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 220.20.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

iRhythm Technologies Inc's Score

Industry at a Glance

Industry Ranking
40 / 205
Overall Ranking
128 / 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
Negative

iRhythm Technologies Inc Highlights

StrengthsRisks
iRhythm Technologies, Inc. is a digital health care company, which creates solutions that detect, predict, and prevent disease. The Company designs, develops, and commercializes device-based technology to provide ambulatory cardiac monitoring services. It offers three Zio System options: the Zio Monitor System, the Zio XT System, and the Zio AT System. It offers its Zio ambulatory cardiac monitoring services, including long-term continuous monitoring, short-term continuous monitoring, and mobile cardiac telemetry (MCT) monitoring services (Zio Services), using its Zio Systems. The Zio Monitor System is a prescription-only, remote ECG monitoring system that consists of a patch ECG monitor (the Zio Monitor patch) that records the electric signal from the heart continuously for up to 14 days and the Zio ECG Utilization Software (ZEUS) System, which supports the capture and analysis of ECG data recorded by the Zio Monitor patch at the end of the wear period.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.03% year-on-year.
Undervalued
The company’s latest PE is -91.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.59M shares, decreasing 11.79% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 33.20K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
220.200
Target Price
+44.43%
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 iRhythm Technologies Inc is 7.11, ranking 103 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 192.88M, representing a year-over-year increase of 30.74%, while its net profit experienced a year-over-year increase of 88.71%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

7.16

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

2.62

Operational Efficiency

9.26

Growth Potential

9.08

Shareholder Returns

7.42

iRhythm Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of iRhythm Technologies Inc is 7.25, ranking 105 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -91.11, which is -87.10% below the recent high of -11.75 and -29.21% above the recent low of -117.72.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of iRhythm Technologies Inc is 8.63, ranking 19 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 220.00, with a high of 244.00 and a low of 194.00.

Score

Industry at a Glance

Previous score
8.63
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
220.200
Target Price
+44.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
iRhythm Technologies Inc
IRTC
16
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 iRhythm Technologies Inc is 6.58, ranking 123 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 175.84 and the support level at 131.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
-0.03

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.067
Sell
RSI(14)
35.695
Neutral
STOCH(KDJ)(9,3,3)
14.974
Sell
ATR(14)
6.753
High Vlolatility
CCI(14)
-125.572
Sell
Williams %R
95.262
Oversold
TRIX(12,20)
-0.587
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
152.542
Sell
MA10
153.624
Sell
MA20
159.846
Sell
MA50
170.756
Sell
MA100
173.753
Sell
MA200
160.591
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of iRhythm Technologies Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 107.36%, representing a quarter-over-quarter decrease of 4.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.30M shares, representing 10.25% of shares outstanding, with 5.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.23M
+0.13%
BlackRock Institutional Trust Company, N.A.
2.37M
+1.62%
Sands Capital Management, LLC
Star Investors
2.24M
-23.30%
Artisan Partners Limited Partnership
2.57M
-6.32%
Capital Research Global Investors
1.18M
-21.44%
State Street Investment Management (US)
847.88K
-2.38%
Geode Capital Management, L.L.C.
790.10K
+2.97%
William Blair & Company, L.L.C. (Research)
740.72K
+0.19%
Eventide Asset Management, LLC
691.51K
-0.01%
Fuller & Thaler Asset Management Inc.
595.25K
+1.50%
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 iRhythm Technologies Inc is 7.33, ranking 43 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.08. 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
7.33
Change
0
Beta vs S&P 500 index
1.08
VaR
+5.33%
240-Day Maximum Drawdown
+22.61%
240-Day Volatility
+49.88%

Return

Best Daily Return
60 days
+5.39%
120 days
+5.55%
5 years
+59.01%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-17.68%
Sharpe Ratio
60 days
-1.43
120 days
-0.37
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+22.61%
3 years
+59.15%
5 years
+66.03%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.12
5 years
+0.25
Skewness
240 days
+2.30
3 years
+1.29
5 years
+3.72

Volatility

Realised Volatility
240 days
+49.88%
5 years
+60.36%
Standardised True Range
240 days
+4.04%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
-54.29%
240 days
-54.29%
Maximum Daily Upside Volatility
60 days
+31.46%
Maximum Daily Downside Volatility
60 days
+43.61%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
-0.96%
60 days
-0.58%
120 days
+2.24%

Peer Comparison

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8.47 /10
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8.46 /10
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