Irhythm Technologies Stock Analysis

IRTC Stock  USD 132.47  3.05  2.25%   
iRhythm Technologies is undervalued with Real Value of 148.12 and Target Price of 141.33. The main objective of IRhythm Technologies stock analysis is to determine its intrinsic value, which is an estimate of what iRhythm Technologies is worth, separate from its market price. There are two main types of IRhythm Technologies' stock analysis: fundamental analysis and technical analysis.
The IRhythm Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRhythm Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRhythm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade IRhythm Stock refer to our How to Trade IRhythm Stock guide.

IRhythm Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.13. iRhythm Technologies had not issued any dividends in recent years. iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram monitoring products for patients at risk for arrhythmias in the United States. The company was incorporated in 2006 and is headquartered in San Francisco, California. Irhythm Technologies operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people. To learn more about iRhythm Technologies call Quentin Blackford at 415 632 5700 or check out https://www.irhythmtech.com.

IRhythm Technologies Quarterly Total Revenue

158.68 Million

iRhythm Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IRhythm Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iRhythm Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
iRhythm Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 591.84 M. Net Loss for the year was (113.29 M) with profit before overhead, payroll, taxes, and interest of 429.23 M.
iRhythm Technologies has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Would iRhythm Technologies Be Better Off With Less Debt

iRhythm Technologies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IRhythm Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

IRhythm Largest EPS Surprises

Earnings surprises can significantly impact IRhythm Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-03
2017-03-31-0.34-0.240.129 
2022-08-04
2022-06-30-0.91-0.80.1112 
2018-05-02
2018-03-31-0.36-0.47-0.1130 
View All Earnings Estimates

IRhythm Technologies Environmental, Social, and Governance (ESG) Scores

IRhythm Technologies' ESG score is a quantitative measure that evaluates IRhythm Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IRhythm Technologies' operations that may have significant financial implications and affect IRhythm Technologies' stock price as well as guide investors towards more socially responsible investments.

IRhythm Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-03-31
750.4 K
Eventide Asset Management, Llc2025-03-31
740.1 K
Westfield Capital Management Company, L.p.2025-03-31
617.1 K
Bessemer Group Inc2025-03-31
574.1 K
Jpmorgan Chase & Co2025-03-31
562.5 K
Braidwell Lp2025-03-31
556.4 K
Stephens Inv Mgmt Group Llc2025-03-31
520.6 K
Allspring Global Investments Holdings, Llc2025-03-31
518.6 K
Fuller & Thaler Asset Management Inc2025-03-31
518.2 K
Vanguard Group Inc2025-03-31
3.1 M
Sands Capital Management, Llc2025-03-31
M
Note, although IRhythm Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRhythm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B.

IRhythm Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.13)
Return On Capital Employed(0.14)(0.15)
Return On Assets(0.12)(0.13)
Return On Equity(1.25)(1.18)

Management Efficiency

iRhythm Technologies has return on total asset (ROA) of (0.0437) % which means that it has lost $0.0437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1113) %, meaning that it created substantial loss on money invested by shareholders. IRhythm Technologies' management efficiency ratios could be used to measure how well IRhythm Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of July 22, 2025, Return On Tangible Assets is expected to decline to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.15. At present, IRhythm Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 52.7 M, whereas Other Current Assets are forecasted to decline to about 10.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.91  3.98 
Tangible Book Value Per Share 2.89  3.90 
Enterprise Value Over EBITDA(42.23)(44.34)
Price Book Value Ratio 30.94  32.49 
Enterprise Value Multiple(42.23)(44.34)
Price Fair Value 30.94  32.49 
Enterprise Value2.6 B1.6 B
Understanding the operational decisions made by IRhythm Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.19)
Profit Margin
(0.16)
Beta
1.413
Return On Assets
(0.04)
Return On Equity
(1.11)

Technical Drivers

As of the 22nd of July, IRhythm Technologies retains the Downside Deviation of 2.03, market risk adjusted performance of 0.4505, and Risk Adjusted Performance of 0.1582. IRhythm Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

iRhythm Technologies Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of IRhythm Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out iRhythm Technologies short-term fluctuations and highlight longer-term trends or cycles.

iRhythm Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IRhythm Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on IRhythm Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IRhythm Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Turakhia Minang over two weeks ago
Disposition of 1420 shares by Turakhia Minang of IRhythm Technologies at 145.41 subject to Rule 16b-3
 
Freeman Sean Clinton over two weeks ago
Insider Trading
 
Marc Rosenbaum over a month ago
Disposition of 696 shares by Marc Rosenbaum of IRhythm Technologies at 140.21 subject to Rule 16b-3
 
Turakhia Minang over a month ago
Acquisition by Turakhia Minang of 318 shares of IRhythm Technologies at 74.72 subject to Rule 16b-3
 
Snyderman Ralph over a month ago
Acquisition by Snyderman Ralph of 1358 shares of IRhythm Technologies subject to Rule 16b-3
 
Rubash Mark J over a month ago
Acquisition by Rubash Mark J of 1358 shares of IRhythm Technologies subject to Rule 16b-3
 
Chad Patterson over three months ago
Acquisition by Chad Patterson of 10742 shares of IRhythm Technologies subject to Rule 16b-3
 
Chad Patterson over six months ago
Acquisition by Chad Patterson of 10674 shares of IRhythm Technologies subject to Rule 16b-3
 
Murphy Patrick Michael over six months ago
Disposition of 2492 shares by Murphy Patrick Michael of IRhythm Technologies at 85.89 subject to Rule 16b-3
 
Daniel Wilson over six months ago
Disposition of 2452 shares by Daniel Wilson of IRhythm Technologies at 111.14 subject to Rule 16b-3
 
Mark Day over six months ago
Disposition of 1475 shares by Mark Day of IRhythm Technologies at 121.96 subject to Rule 16b-3
 
Bobzien Brice over six months ago
Disposition of 1372 shares by Bobzien Brice of IRhythm Technologies at 70.34 subject to Rule 16b-3

IRhythm Technologies Outstanding Bonds

IRhythm Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iRhythm Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IRhythm bonds can be classified according to their maturity, which is the date when iRhythm Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IRhythm Technologies Predictive Daily Indicators

IRhythm Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IRhythm Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IRhythm Technologies Corporate Filings

F3
8th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
7th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
1st of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
27th of June 2025
Other Reports
ViewVerify
F4
24th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

IRhythm Technologies Forecast Models

IRhythm Technologies' time-series forecasting models are one of many IRhythm Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRhythm Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IRhythm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IRhythm Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRhythm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRhythm Technologies. By using and applying IRhythm Stock analysis, traders can create a robust methodology for identifying IRhythm entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.19)(0.20)
Operating Profit Margin(0.20)(0.20)
Net Loss(0.19)(0.20)
Gross Profit Margin 0.69  0.53 

Current IRhythm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRhythm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IRhythm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
141.33Strong Buy13Odds
iRhythm Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IRhythm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IRhythm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iRhythm Technologies, talking to its executives and customers, or listening to IRhythm conference calls.
IRhythm Analyst Advice Details

IRhythm Stock Analysis Indicators

iRhythm Technologies stock analysis indicators help investors evaluate how IRhythm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRhythm Technologies shares will generate the highest return on investment. By understating and applying IRhythm Technologies stock analysis, traders can identify IRhythm Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow36.2 M
Long Term Debt646.4 M
Common Stock Shares Outstanding31.2 M
Total Stockholder Equity90.9 M
Total Cashflows From Investing Activities-123 M
Tax Provision565 K
Property Plant And Equipment Net172.7 M
Cash And Short Term Investments535.6 M
Cash419.6 M
Accounts Payable7.2 M
Net Debt317.3 M
50 Day M A142.6346
Total Current Liabilities110.9 M
Other Operating Expenses674.3 M
Non Current Assets Total285.6 M
Non Currrent Assets Other50.2 M
Stock Based Compensation76 M

Complementary Tools for IRhythm Stock analysis

When running IRhythm Technologies' price analysis, check to measure IRhythm Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRhythm Technologies is operating at the current time. Most of IRhythm Technologies' value examination focuses on studying past and present price action to predict the probability of IRhythm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRhythm Technologies' price. Additionally, you may evaluate how the addition of IRhythm Technologies to your portfolios can decrease your overall portfolio volatility.
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