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IRTC

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iRhythm Holdings, Inc. · Healthcare · United States · $4.0B · Avg Vol: $78M/d

34
StockRank
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Q
54
V
16
M
54
P/E (TTM)
ROE
-9.6%
D/E
3.9x
Dividend %

COMPANY DESCRIPTION

iRhythm Holdings, Inc. develops and commercializes Zio, a wearable biosensor and AI-powered platform for the diagnosis of cardiac arrhythmias, providing extended continuous cardiac monitoring services. It is a market leader in ambulatory cardiac monitoring, leveraging proprietary, patient-friendly technology and a robust AI-driven analytics platform. The company benefits from strong clinical evidence and established reimbursement pathways.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue410.9M492.7M591.8M747.1M22.1%825.3M886.9M1.0B18.2%
EPS-3.88-4.04-3.63-1.39-0.42
Shares30.2M31.0M31.4M32.3M+7.0%33.0M
Debt131.0M129.8M736.9M731.2M77.4%727.3M
Equity239.8M210.1M90.9M152.7M-14.0%
Op CF-23.0M-50.1M3.4M80.9M2285.3%86.0M
Inv CF-52.4M-1.2M-123.0M-277.1M
Fin CF26.7M8.8M511.4M12.6M
Loading 1Y...
PRICE (1Y)-2.3%
115119122125129Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$119.57
RSI (14)
41.2
52W High
$212.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
0.0%44.6
ROE
-9.6%35.3
GP/Assets
57.8%90.3
Op. Margin
7.9%58.3
FCF/Assets
3.8%64.7
Piotroski
668.8
Int. Cover
0.0x35.8
D/E Ratio
3.91x2.5
Current Ratio
3.85x64.4
Value
16
P/E (TTM)
N/A
EV/EBITDA
236.9x2.2
P/FCF
101.7x15.7
P/B
21.8x5.0
P/S
4.9x42.2
Div Yield
N/A
Momentum
54
52W High %
56%30.4
RS 6M
-14%48.1
SMA 50/200
0.89x30.3
EPS Rev 4W
+12.2%91.0
EPS Rev 12W
+15.4%89.7
EPS Improve
+389%94.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
101.4x
Gross Margin
71.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IRTCiRhythm Holdings, Inc.(you)$4.0B34Sell
TMDXTransMedics Group, Inc.$3.1B28Sell
BFLYButterfly Network, Inc.$2.2B41Hold
NEOGNeogen Corporation$2.5B46Hold
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
ESTAEstablishment Labs Holdings Inc.$2.1B23Sell
AORTArtivion, Inc.$1.3B36Hold
ALMRAlamar Biosciences, Inc.$2.1B20Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
BRKRBruker Corporation$8.7B47Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

iRhythm Holdings, Inc. (IRTC): Stock Score Summary

iRhythm Holdings, Inc. (IRTC) has a MoatMap StockRank of 34/100 based on Quality (54/100), Value (16/100), and Momentum (54/100) factor scores. The current signal is SELL.

iRhythm Holdings, Inc. develops and commercializes Zio, a wearable biosensor and AI-powered platform for the diagnosis of cardiac arrhythmias, providing extended continuous cardiac monitoring services. It is a market leader in ambulatory cardiac monitoring, leveraging proprietary, patient-friendly technology and a robust AI-driven analytics platform. The company benefits from strong clinical evidence and established reimbursement pathways.

Key Financial Metrics

Price$119.57
Market Cap$4.0B
P/E (Forward)101.41
Price/Book21.80
Return on Equity-9.6%
Return on Invested Capital0.0%
Debt/Equity3.91x
Gross Margin71.5%
Operating Margin7.9%
Revenue Growth20.1%
Free Cash Flow$39M

iRhythm Holdings, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is iRhythm Holdings, Inc.’s (IRTC) StockRank?
MoatMap’s StockRank for iRhythm Holdings, Inc. (IRTC) is 34/100, with a Sell signal. It is a composite of Quality (54), Value (16), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does iRhythm Holdings, Inc. have an economic moat?
iRhythm Holdings, Inc. (IRTC) has a Quality factor score of 54/100. 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 iRhythm Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for iRhythm Holdings, Inc. (IRTC) is Sell, based on a StockRank of 34/100. 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 iRhythm Holdings, Inc. in?
iRhythm Holdings, Inc. (IRTC) operates in the Healthcare sector, specifically the Medical Devices industry (United States).