IRTC

HoldPremium Grower

iRhythm Holdings, Inc. · Healthcare · United States · $4.0B cap · $60.3M/day traded

$121.27 +1.4% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

37
StockRank
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Report expected 5 Nov: the next-year EPS estimate has risen 17.3% over the last 14 weeks.

Quality
54
Value
16
Momentum
58

As of 24 Oct 2026, MoatMap's StockRank for iRhythm Holdings, Inc. (IRTC) is 37/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 16, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
-9.6%
peers -31.5%
D/E
3.9x
peers 0.2x
Dividend %
—
trailing yield

ABOUT IRHYTHM HOLDINGS, INC.

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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%825.3M891.7M1.0B18.0%
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) · USD+5.7%
10310711211712114 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 11 trading days ago, 43% below its 52-week high. The fall has not stopped yet.

The Momentum score still reads 58: it looks back six months, so it has not caught up with this fall.

SwingsBumpy

Swung more than 53% of stocks we rank over the past year (44% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$121.27
RSI (14)
70.0
52-Week Range-42.8% from high
Low $100.70High $212.00

SCORE BREAKDOWN

Quality
54
ROIC
0.0%43.7
ROE
-9.6%34.8
GP/Assets
57.8%91.2
Op. Margin
7.9%58.9
FCF/Assets
3.8%62.7
Piotroski
668.1
Int. Cover
0.0x35.2
D/E Ratio
3.91x2.6
Current Ratio
3.85x65.0
Value
16
P/E (TTM)
—N/A
EV/EBITDA
233.6x2.4
P/FCF
102.6x14.5
P/B
21.5x4.7
P/S
4.8x43.4
Div Yield
—N/A
Momentum
58
52W High %
57%36.3
RS 6M
-8%52.8
SMA 50/200
0.93x38.2
EPS Rev 4W
+2.6%93.2
EPS Rev 12W
+17.3%90.3
EPS Improve
+397%94.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
97.4x
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)$4.0B37Hold
TMDXTransMedics Group, Inc.$2.5B33Sell
AXGNAxogen, Inc.$2.2B43Hold
ALMRAlamar Biosciences, Inc.$2.1B32Sell
ATECAlphatec Holdings, Inc.$1.7B36Hold
TXG10x Genomics, Inc.$9.3B44Hold
BFLYButterfly Network, Inc.$1.8B29Sell
LMRILumexa Imaging Holdings, Inc.$1.1B37Hold
AORTArtivion, Inc.$1.1B35Hold
NEOGNeogen Corporation$2.7B57Hold

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 62.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

iRhythm Holdings, Inc. (IRTC) has a MoatMap StockRank of 37/100 based on Quality (54/100), Value (16/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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$121.27
Market Cap$4.0B
P/E (Forward)97.36
Price/Book21.48
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 37/100, with a Hold signal. It is a composite of Quality (54), Value (16), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 Hold, based on a StockRank of 37/100. 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).