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IRTC

SELL

iRhythm Holdings, Inc. · Healthcare · United States · $3.6B · Avg Vol: $63M/d

30
StockRank
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Q
52
V
23
M
45
P/E (TTM)
ROE
-22.4%
D/E
4.5x
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%787.9M881.2M1.0B16.8%
EPS-3.88-4.04-3.63-1.39-0.86
Shares30.2M31.0M31.4M32.3M+7.0%32.9M
Debt131.0M129.8M736.9M731.2M77.4%729.3M
Equity239.8M210.1M90.9M152.7M-14.0%
Op CF-23.0M-50.1M3.4M80.9M2285.3%62.6M
Inv CF-52.4M-1.2M-123.0M-277.1M
Fin CF26.7M8.8M511.4M12.6M
Loading 1Y...
PRICE (1Y)-1.3%
102108114120126Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$112.15
RSI (14)
32.6
52W High
$212.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
-3.5%42.2
ROE
-22.4%30.1
GP/Assets
54.8%90.4
Op. Margin
-5.9%31.8
FCF/Assets
5.6%71.7
Piotroski
668.2
Int. Cover
-2.3x32.4
D/E Ratio
4.52x2.5
Current Ratio
5.17x71.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-343.9x25.0
P/FCF
62.9x20.1
P/B
22.7x4.8
P/S
4.6x43.9
Div Yield
N/A
Momentum
45
52W High %
53%27.5
RS 6M
-38%23.3
SMA 50/200
0.79x18.1
EPS Rev 4W
+1.0%83.7
EPS Rev 12W
+26.9%94.2
EPS Improve
+223%89.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
104.9x
Gross Margin
71.0%

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)$3.6B30SELL
TMDXTransMedics Group, Inc.$2.5B34SELL
ESTAEstablishment Labs Holdings Inc.$2.7B36HOLD
NEOGNeogen Corporation$2.0B37HOLD
BFLYButterfly Network, Inc.$1.7B34SELL
GKOSGlaukos Corporation$9.0B35HOLD
ATECAlphatec Holdings, Inc.$1.3B27SELL
TNDMTandem Diabetes Care, Inc.$1.2B25SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
AORTArtivion, Inc.$1.2B22SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

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

iRhythm Holdings, Inc. (IRTC) has a MoatMap StockRank of 30/100 based on Quality (52/100), Value (23/100), and Momentum (45/100) 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$112.15
Market Cap$3.6B
P/E (Forward)104.91
Price/Book22.70
Return on Equity-22.4%
Return on Invested Capital-3.5%
Debt/Equity4.52x
Gross Margin71.0%
Operating Margin-5.9%
Revenue Growth25.7%
Free Cash Flow$57M

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 30/100, with a Sell signal. It is a composite of Quality (52), Value (23), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does iRhythm Holdings, Inc. have an economic moat?
iRhythm Holdings, Inc. (IRTC) has a Quality factor score of 52/100. 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 30/100. 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).