Yahoo Finance report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Why IRMD Stock dropped -10.57% Today — RQD Quant Desk Flash
iRadimed Corporation (IRMD) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, iRadimed Corporation (NASDAQ: IRMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $76.68 (-10.57% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, IRMD ranks #186 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IRMD compare to SGP and AORT in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), IRMD carries a Roarable C- (59/100 RQD), trailing P/E of 48.8x, gross margin of 76.7%, and ROIC of 37.7%. By comparison, SGP (SpyGlass Pharma Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $1.09B) and AORT (Artivion Inc.) posts a D- grade (41/100 RQD, P/E 117.0x, ROIC 4.5%, cap $1.14B). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IRMD?
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Per IRMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001325618), iRadimed Corporation generated $83.8M in revenue (+14.4% YoY), $22.5M in net income, and $17.2M in free cash flow against $108.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (77% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20.5% FCF Margin ($17.2M FCF) & 76.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the IRMD Bull Thesis Could Fail
Even with a 59/100 (C-) score, IRMD faces multiple-compression risk if 48.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.62) or 200D SMA ($92.46) invalidates the momentum regime and cuts Target Base ($77.03) toward Bear Floor ($60.08).
Why IRMD Stock dropped -10.57% Today — RQD Quant Desk Flash
iRadimed Corporation (IRMD) dropped -10.57% to $76.68, trading at 2% of its 52-week range ($76.35 – $107.9). Solid 77% profit margin (38% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($76.35 – $107.9) with RSI-14 at 50.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $76.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 76.7% gross margin and $17.2M annual free cash flow.
TradingView report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
IRADIMED came into this earnings season priced for excellence, trading on a rich P/E and riding years of steady profit expansion. Then Q3 2026 hit and the stock dropped about 11% in a single session. That sharp move jars
IRADIMED has pulled back in the short term after a strong multi year run. This puts the spotlight squarely on whether the current share price is properly anchored to the cash it can generate. With the analysis lens fixed
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IRMD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IRMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IRMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRMD)
1. Head-to-Head Health Care Peer Comparison (IRMD vs. SGP, AORT, PRCT, SIBN)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, iRadimed Corporation (IRMD) ranks #186 by composite RQD confidence (59/100, grade C-) and #351 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, IRMD leads on earnings valuation at 48.8x trailing P/E, while IRMD leads on capital efficiency and profitability with 37.7% ROIC and 76.7% gross margin. IRMD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IRMD
ACTIVE
iRadimed Corporation | C- | 59/100 | 48.8x | 76.7% | 37.7% | -10.57% | $1.10B | Benchmark Subject |
| SGP SpyGlass Pharma Inc. | D- | 43/100 | — | — | -35.0% | -0.83% | $1.09B | /sgp-vs-irmd → |
| AORT Artivion Inc. | D- | 41/100 | 117.0x | 64.4% | 4.5% | -3.67% | $1.14B | /aort-vs-irmd → |
| PRCT PROCEPT BioRobotics Corporation | D- | 40/100 | — | 63.7% | -35.0% | -5.42% | $1.16B | /prct-vs-irmd → |
| SIBN SI-BONE Inc. | D+ | 53/100 | — | 79.6% | -10.3% | -5.27% | $1.00B | /sibn-vs-irmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001325618In its most recent audited fiscal period (FY2025, filed 2025-12-31), iRadimed Corporation (IRMD) reported GAAP revenue of $83.8M (+14.4% vs. FY2024 revenue of $73.2M , and +27.8% cumulative change since FY2023) , GAAP net income of $22.5M, operating cash flow of $24.9M, and free cash flow of $17.2M (-2.5% YoY). On the balance sheet, IRMD closed FY2025 with $108.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $83.8M | $22.5M | $24.9M | $17.2M | $108.8M | — |
| FY2024 (FY) | 2024-12-31 | $73.2M | $19.2M | $25.6M | $17.6M | $98.3M | — |
| FY2023 (FY) | 2023-12-31 | $65.6M | $17.2M | $13.5M | $13.5M | — | — |
3. IRMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, iRadimed Corporation (NASDAQ: IRMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $76.68 (-10.57% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, IRMD ranks #186 in composite RQD confidence.
How does IRMD compare to SGP and AORT in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), IRMD carries a Roarable C- (59/100 RQD), trailing P/E of 48.8x, gross margin of 76.7%, and ROIC of 37.7%. By comparison, SGP (SpyGlass Pharma Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $1.09B) and AORT (Artivion Inc.) posts a D- grade (41/100 RQD, P/E 117.0x, ROIC 4.5%, cap $1.14B). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IRMD?
Per IRMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001325618), iRadimed Corporation generated $83.8M in revenue (+14.4% YoY), $22.5M in net income, and $17.2M in free cash flow against $108.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (77% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IRMD trading relative to its 50-day, 200-day, and 52-week technical levels?
IRMD last traded at $76.68 (-10.57% on volume of 218,060 shares), positioning the stock -10.44% below its 50-day simple moving average ($85.62) and -17.07% below its 200-day simple moving average ($92.46). Across its 52-week range of $76.35 to $107.90, IRMD sits at the 1.0% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($72.39 to $80.97).
IRMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IRMD stock moving today?
Why IRMD Stock dropped -10.57% Today — RQD Quant Desk Flash. Solid 77% profit margin (38% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.
IRMD — iRadimed Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IRMD scores 59 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 16/20 (ROIC 37.7%; FCF yield 1.57%); Whale 13F Flow 7/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the cash engine, supported by a 37.7% ROIC and a 26.8% net margin per the market data. The weakest pillar is macro regime fit (9/20) and institutional flow (7/20), which signal that the stock is not currently benefiting from a clear sector tailwind or strong institutional accumulation. The valuation tradeoff is significant: a P/E (TTM) of 48.8 and an EV/EBITDA of 31.9 against a 1.57% FCF yield mean that the price already embeds substantial expectations for future growth, leaving limited margin for error if earnings disappoint. The balance sheet pillar is solid, but the rating's overall verdict reflects that quality is priced in and near-term catalysts are mixed. This is an educational summary of the rating framework, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $83.8M | $26.1M | $22.5M | N/A | $17.2M | $51.2M | N/A |
| FY 2024 | $73.2M | $22.0M | $19.2M | N/A | $17.6M | $52.2M | N/A |
| FY 2023 | $65.6M | $20.0M | $17.2M | N/A | $13.5M | N/A | N/A |
Per the SEC financials, revenue grew from $65.6M (FY 2023) to $73.2M (FY 2024) to $83.8M (FY 2025), and net income rose from $17.2M to $22.5M over the same span. Per the market data, net margin is 26.8% and ROIC is 37.7%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 8/9, both per the Roarable RQD rating; the Debt/Equity ratio is 0.5. FCF declined slightly from $17.6M in FY 2024 to $17.2M in FY 2025. Cash was $51.2M at FY 2025 versus $52.2M at FY 2024.
Recent Catalysts & News Wire Analysis
Per the recent news feed, headlines reference a Q3 earnings call, Q3 revenue rising 14% to $24.2 million (Quiver Quantitative), and an expected Q4 revenue range of $25.0M – $26.5M (marketscreener.com). A Simply Wall St piece references a price of US$83.95. BlackRock is reported to hold voting power over 614,615 IRMD shares alongside a passive stake (Stock Titan). All six feed items carry a YELLOW light and MARKET WIRE impact label. Risk watch items and proprietary signals: Not available in source data beyond the headlines above; the Butterfly Supply-Chain Graph lists no proprietary signals.
Analyst View & Smart Money Ownership
Analyst consensus, price targets, and holder detail are not available in the source data (analyst data and holders both NONE). Per the news feed, BlackRock is reported to hold voting power over 614,615 shares alongside a passive stake. No SEC Form 4 insider or Congressional trade detail is provided beyond the RQD insider pillar score of 13/20.
Open Questions
- What are the specific product lines, customer concentration, and revenue drivers behind the 14% Q3 revenue growth?
- What are the reported EPS, total debt, and FY 2023 cash balances, which are currently N/A in the financials?
- What analyst consensus rating and price targets apply, given that analyst coverage data is absent?
- What insider transactions underlie the 13/20 insider conviction pillar and the Congressional PTR cluster flow?
- What drives the expected Q4 revenue range of $25.0M – $26.5M relative to prior-year quarters, and what risks could move it?
IRMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for iRadimed Corporation (IRMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
IRMD Bull vs. Bear Conversation Board — What's Your Call at $76.68?
🔥 Official Bull vs. Bear Debate: Is IRMD (C- • RQD 59/100) a Buy at $85.74?
Welcome to the IRMD (iRadimed Corporation) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Medical/Dental Instruments. Bulls point to capital efficiency (37.7% ROIC), while bears focus on valuation multiple compression (48.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IRMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IRMD, but look at what you are paying: 48.8x trailing P/E with 76.7% gross margins. Unless iRadimed Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IRMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IRMD, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $85.74 (52-wk range $76.35 - $107.90), any beat on forward guidance forces shorts and underweight funds to chase.