IRadimed Corporation

Fundamentals8.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Debt-Free Balance Sheet
  • Strong Cash Generation
  • Premium Valuation

AI
AI Summary

5.0

IRMD's exceptional cash generation, debt-free balance sheet, and high margins make it operationally resilient, but at ~47–50x earnings the stock remains vulnerable unless revenue growth rebounds meaningfully from 0.5% and gross margins stabilize—wait for clear top-line reacceleration before underwriting its premium valuation.

BalanceSheetStrength
ValuationRisk
GrowthWatch‍

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:

  • •Debt-Free Balance Sheet
  • •Strong Cash Generation
  • •Premium Valuation

IRMD offers strong liquidity, debt-free operations, high profitability, and solid cash generation, but its premium valuation and recent margin pressure warrant caution.

FinancialStrength
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Declining trend
  • •Oversold momentum
  • •Critical support

IRMD remains bearish after a 5.3% decline last month, with oversold conditions supporting a possible bounce only if $81.87 holds, while a reclaim of $84.40 is needed to improve momentum.

Bearish
Oversold
Support Level: $81.87
Resistance Level: $83.45–$84.40

Price fell from $87.87 to $82.12 last month

Sentiment & News

5.0

Key News Insights:

  • •High institutional ownership
  • •Valuation concerns persist
  • •Fund stake reduction

IRMD remains highly institutionally owned with a strong GF Score, but its overvaluation, recent share weakness, and Algert Global's reduced stake warrant caution.

IRMD
Healthcare

Near-term sentiment may stay pressured unless IRMD's earnings growth justifies its premium valuation