IRadimed Corporation

Fundamentals8.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong liquidity
  • Rich multiples

AI
AI Summary

6.0

IRadimed should be viewed as a high‑margin, cash‑rich niche replacement play whose upside is critically dependent on flawless commercial execution of the 3870 launch and a timely, low‑friction scale‑up at the new facility rather than multi‑year market disruption. Monitor sequential unit growth, working‑capital build vs. sell‑through, dividend coverage and early EU/Japan clearances closely, because any slips will materially compress the richly priced valuation.

ReplacementUpside
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Strong liquidity
  • Rich multiples

Immuno‑Diagnostic Systems delivers high profitability, excellent liquidity and minimal leverage but carries significant valuation risk and a dividend pace that warrants monitoring.

Quality
Overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving average
  • Near support
  • Bearish momentum

IRMD is trading below its last‑month SMA (~$101.16), sitting near $98.70 support after a ~3.7% decline last month with RSI ~35–37—momentum favors sellers inside a $98.70–$105.11 range but a mean‑reversion bounce is possible.

RangeBound
Bearish
Support Level: $98.70
Resistance Level: $105.11

Volatile swings with a sharp early‑March drop leading to recent weakness

Sentiment & News

6.0

Key News Insights:

  • AI/product tailwinds
  • Strategic deal potential
  • Investor outreach

IRadimed is drawing investor attention for potential near‑term upside driven by AI/product themes, strategic deal prospects and upcoming Roth Conference engagement.

Upside
Visibility

Positive investor visibility and conference access should help catalyze re‑rating if management substantiates product and deal progress