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IRMD

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IRADIMED CORPORATION · Healthcare · United States · $1.1B · Avg Vol: $10M/d

65
StockRank
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Q
91
V
23
M
46
P/E (TTM)
46.6x
ROE
23.5%
D/E
0.0x
Dividend %
0.9%
AI CONVICTION THESIS

IRADIMED has exceptional quality Q91 and momentum M64, but value at V19 is among the lowest in this run and far below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

IRADIMED CORPORATION is a pioneer and market leader in the development of non-magnetic intravenous (IV) infusion pumps and patient monitoring systems designed for use in MRI environments. The company's competitive moat is its proprietary, non-magnetic technology, which eliminates the safety hazards of standard medical devices near powerful MRI magnets. It operates as a highly specialized, high-margin medical device manufacturer with a near-monopoly in its niche.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.3M65.6M73.2M83.8M16.3%86.3M91.2M101.0M9.8%
EPS1.021.361.521.7720.2%1.791.922.2111.7%
Shares12.6M12.7M12.7M12.8M+1.5%12.8M
Debt2.2M2.0M2.0K0-97.0%
Equity73.7M71.4M86.8M94.6M8.7%
Op CF10.0M13.5M25.6M24.9M35.4%27.1M
Inv CF-1.4M-8.0M-8.8M-8.4M
Fin CF-12.7M-13.7M-14.3M-17.6M
Loading 1Y...
PRICE (1Y)-11.4%
83.4586.3989.3392.2795.21Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$83.56
RSI (14)
31.6
52W High
$107.20
From 52W High
0.8%

SCORE BREAKDOWN

Quality
91
ROIC
27.9%95.7
ROE
23.5%91.5
GP/Assets
60.2%91.3
Op. Margin
31.2%92.7
FCF/Assets
24.4%97.3
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.00x98.0
Current Ratio
9.46x86.5
Value
23
P/E (TTM)
46.6x23.2
EV/EBITDA
35.9x17.5
P/FCF
41.9x36.4
P/B
10.5x11.4
P/S
12.4x22.8
Div Yield
0.9%26.3
Momentum
46
52W High %
78%63.8
RS 6M
-28%29.9
SMA 50/200
0.97x49.4
EPS Rev 4W
+0.2%41.8
EPS Rev 12W
+2.3%73.0
EPS Improve
+35%44.8
Q Growth
-10%29.2

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
34.6x
Gross Margin
75.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IRMD are excluded.

TickerCompanyMkt CapStockRankSignal
IRMDIRADIMED CORPORATION(you)$1.1B65Buy
VREXVarex Imaging Corporation$780M71Buy
IARTIntegra LifeSciences Holdings Corporation$1.3B75Buy
SIBNSI-BONE, Inc.$861M53Hold
ENOVEnovis Corporation$1.4B45Hold
INSPInspire Medical Systems, Inc.$1.8B83Strong Buy
AXGNAxogen, Inc.$2.8B57Hold
CNMDCONMED Corporation$1.5B87Strong Buy
ITGRInteger Holdings Corporation$4.3B68Buy
UFPTUFP Technologies, Inc.$2.3B80Strong Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

IRADIMED CORPORATION (IRMD): Stock Score Summary

IRADIMED CORPORATION (IRMD) has a MoatMap StockRank of 65/100 based on Quality (91/100), Value (23/100), and Momentum (46/100) factor scores. The current signal is BUY. IRADIMED has exceptional quality Q91 and momentum M64, but value at V19 is among the lowest in this run and far below the calibrated floor, and insiders sold, so stage one fails.

IRADIMED CORPORATION is a pioneer and market leader in the development of non-magnetic intravenous (IV) infusion pumps and patient monitoring systems designed for use in MRI environments. The company's competitive moat is its proprietary, non-magnetic technology, which eliminates the safety hazards of standard medical devices near powerful MRI magnets. It operates as a highly specialized, high-margin medical device manufacturer with a near-monopoly in its niche.

Key Financial Metrics

Price$83.56
Market Cap$1.1B
P/E (TTM)46.62
P/E (Forward)34.63
Price/Book10.49
Return on Equity23.5%
Return on Invested Capital27.9%
Debt/Equity0.00x
Gross Margin75.9%
Operating Margin31.2%
Revenue Growth0.3%
Dividend Yield0.9%
Free Cash Flow$27M

IRADIMED CORPORATION operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is IRADIMED CORPORATION’s (IRMD) StockRank?
MoatMap’s StockRank for IRADIMED CORPORATION (IRMD) is 65/100, with a Buy signal. It is a composite of Quality (91), Value (23), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IRADIMED CORPORATION have an economic moat?
IRADIMED CORPORATION (IRMD) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IRADIMED CORPORATION a buy, hold, or sell?
MoatMap’s current signal for IRADIMED CORPORATION (IRMD) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IRADIMED CORPORATION in?
IRADIMED CORPORATION (IRMD) operates in the Healthcare sector, specifically the Medical Devices industry (United States).