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iRhythm Technologies, Inc. (IRTC)

NEUTRAL
HealthcareMedical DevicesUnited States

Fundamental

50

मूल्य

$123.88

मार्केट कैप

$4.24B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with BioIS to develop and commercialize pulse oximetry, accelerometry, and trending non-invasive blood pressure technologies for use within ambulatory cardiac monitoring products and services. The company was formerly known as iRhythm Technologies, Inc. and changed its name to iRhythm Holdings, Inc. in January 2026. iRhythm Holdings, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

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बैलेंस शीट और तरलता

राजस्व

$825M

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$-14M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$35M

कुल इक्विटी

$153M

कुल देनदारियाँ

$867M

Current Ratio

3.85

Interest Coverage

1.89

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$104.17

वर्तमान मूल्य

$123.88

Margin of Safety

-18.9%

Fair Value सीमा

$67.71 - $140.63

अनुमान विधियाँ

Analyst Target:$176.14
DCF:$14.20
PE-based:-
Graham Growth:-
EPV:-
विश्लेषक सहमति:दृढ़ खरीदें (20B / 1H / 0S)
अंतिम Earnings सरप्राइज़:+12988.89%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-29.2%

P/B Ratio

22.20

P/FCF

105.92

Gross Margin

71.5%

ROIC

-2.2%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-2.2%

WACC

10.9%

ROIC − WACC

-13.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (12)

  • EPS shows upward trend
  • Price CAGR 15.66%
  • Gross Margin 71.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 23.0%
  • Analyst Consensus 95% Buy
  • Earnings Surprise avg 3463.2%
  • Net Margin Trend -1.7% vs -14.1%
  • Piotroski F-Score 6/9

फेल (10)

  • ROIC -2.2%
  • P/FCF 105.92
  • P/B Ratio 22.20
  • Debt/Equity ratio
  • Operating Margin -3.0%
  • CapEx intensity
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • ROE -20.6%
  • Share Dilution 2.7%

अनुपलब्ध (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

2.7%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Quentin S. BlackfordPresident, CEO & Director46
Mr. Daniel G. WilsonCFO & Principal Financial Officer43
Dr. Minang P. Turakhia M.D., M.S.Chief Medical & Scientific Officer and Executive VP of Advanced Technologies51
Mr. Patrick Michael Murphy J.D.Chief Business & Legal Officer46
Mr. Chad M. PattersonChief Commercial and Product Officer43
Mr. Mervin SmithExecutive Vice President of Business Operations50
Mr. Marc RosenbaumSenior VP of Finance & Chief Accounting Officer52
Mr. Brian LawrenceExecutive VP & CTO55
Ms. Lisa PecoraSenior Vice President of Finance & Investor Relations-
Mr. Sean Clinton FreemanExecutive Vice President of Strategy & Corporate Development49

Audit जोखिम

9

बोर्ड जोखिम

5

मुआवजा जोखिम

3

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for IRTC, sourced from Markets Gazette.

  • 6/16/2026NEGATIVE
    iRhythm Investigates Cyber Incident After Hackers Claim Access To Sensitive Data

    iRhythm Technologies is investigating a cybersecurity incident where hackers claim to have accessed sensitive patient and proprietary data. The breach reportedly occurred via third-party applications. While the company states it does not foresee a material impact on its operations or finances, any data breach involving patient information can lead to regulatory scrutiny, reputational damage, and potential legal liabilities. Investors will monitor the situation closely for any further developments or undisclosed consequences that could affect the company's long-term prospects and stock valuation.

via Markets Gazette

Disclaimer

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