Yahoo Finance report covering iRadimed Corporation (IRMD) market action, institutional positioning, and fundamental catalysts.
Why IRMD Stock surged +3.57% Today — RQD Quant Desk Flash
iRadimed Corporation (IRMD) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 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?
▼
As of 2026-11-03, iRadimed Corporation (NASDAQ: IRMD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $79.42 (+3.57% 1D, market cap $980.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, IRMD ranks #206 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IRMD compare to IART and SIBN in the Health Care sector?
▼
Within the Health Care sector (Medical/Dental Instruments), IRMD carries a Roarable D+ (55/100 RQD), trailing P/E of 48.8x, gross margin of 76.7%, and ROIC of 37.7%. By comparison, IART (Integra LifeSciences Holdings Corporation) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $992.0M) and SIBN (SI-BONE Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -10.3%, cap $951.5M). 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?
▼
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 (76.7% gross 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 (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the IRMD Bull Thesis Could Fail
Even with a 55/100 (D+) 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 ($85.41) or 200D SMA ($92.33) invalidates the momentum regime and cuts Target Base ($78.35) toward Bear Floor ($61.11).
Why IRMD Stock surged +3.57% Today — RQD Quant Desk Flash
iRadimed Corporation (IRMD) surged +3.57% to $79.42, trading at 10% of its 52-week range ($76.35 – $107.9). Stretched risk/reward at 49x P/E (38% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($76.35 – $107.9) with RSI-14 at 37 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $79.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) 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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IRMD)
- ✓Walkthrough of IRMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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. IART, SIBN, BBNX, SGP)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, iRadimed Corporation (IRMD) ranks #206 by composite RQD confidence (55/100, grade D+) and #358 by equity capitalization ($980.5M). 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 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IRMD
ACTIVE
iRadimed Corporation | D+ | 55/100 | 48.8x | 76.7% | 37.7% | +3.57% | $980.5M | Benchmark Subject |
| IART Integra LifeSciences Holdings Corporation | E | 19/100 | — | 50.9% | -35.0% | +6.75% | $992.0M | /iart-vs-irmd → |
| SIBN SI-BONE Inc. | D+ | 52/100 | — | 79.6% | -10.3% | -4.76% | $951.5M | /sibn-vs-irmd → |
| BBNX Beta Bionics Inc. | D- | 36/100 | — | 55.4% | -22.1% | -5.07% | $910.6M | /bbnx-vs-irmd → |
| SGP SpyGlass Pharma Inc. | D- | 43/100 | — | — | -35.0% | +4.34% | $1.08B | /sgp-vs-irmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001325618 ↗In 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 2026-11-03, iRadimed Corporation (NASDAQ: IRMD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $79.42 (+3.57% 1D, market cap $980.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, IRMD ranks #206 in composite RQD confidence.
How does IRMD compare to IART and SIBN in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), IRMD carries a Roarable D+ (55/100 RQD), trailing P/E of 48.8x, gross margin of 76.7%, and ROIC of 37.7%. By comparison, IART (Integra LifeSciences Holdings Corporation) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $992.0M) and SIBN (SI-BONE Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -10.3%, cap $951.5M). 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 (76.7% gross 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 $79.42 (+3.57% on volume of 203,527 shares), positioning the stock -7.01% below its 50-day simple moving average ($85.41) and -13.98% below its 200-day simple moving average ($92.33). Across its 52-week range of $76.35 to $107.90, IRMD sits at the 9.7% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($74.26 to $84.58).
IRMD — iRadimed Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
iRadimed Corporation (IRMD) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $79.42 (+3.57% 1D, market capitalization $980.5M).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 37.7%, gross margin of 76.7%, operating margin of 31.2%, and free cash flow yield of 1.57%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
IRadimed Corporation is a NASDAQ-listed issuer in the Health Care sector, Medical/Dental Instruments industry..1B. Specific product lines, customer base, and revenue model details are — Gross margin of 76.7% and operating margin of 31.2% are reported in the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), iRadimed Corporation (IRMD) reported $83.8M in annual revenue (up from $73.2M in FY2024, +14.4% YoY) and $22.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($65.6M revenue, $17.2M net income) through FY2025, IRMD scaled operating cash flow to $24.9M and free cash flow to $17.2M, backed by $108.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (76.7% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 1.57% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $76.35 – $107.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 48.8x trailing P/E and 31.9x EV/EBITDA against 31.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Medical/Dental Instruments (Health Care), IRMD carries a macro regime beta of 1.00 and gross margin of 76.7%.
- Key Question #1: Can IRMD sustain or expand its 31.2% operating margin and 37.7% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $83.8M and free cash flow of $17.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is IRMD's 41.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $79.42?
A 37.7% ROIC and 26.8% net margin show a highly profitable cash engine that has grown revenue from $65.6M to $83.8M over two years.
Long IRMD at $76.68 targeting $92.02. A 37.7% ROIC and 26.8% net margin show a highly profitable cash engine that has grown revenue from $65.6M to $83.8M over two years.. Institutional whale score is 3/20 and the risk/reward vs. the $76.35 52-week low is skewed heavily in favor of bulls.
@DeltaGamma_99 Agree on the RQD 55/100 quality, though with 1.0 beta I'm scaling in with half-size at $76.68 and keeping dry powder in case we test $71.31.
At a 48.8 P/E (TTM) and 31.9 EV/EBITDA against a 1.57% FCF yield, the valuation leaves little room for earnings disappointment.
Fading this rally in IRMD at $76.68. At a 48.8 P/E (TTM) and 31.9 EV/EBITDA against a 1.57% FCF yield, the valuation leaves little room for earnings disappointment.. With a beta of 1.0 and the stock sitting at $76.68 (52-wk range $76.35–$107.90), the easy multiple expansion is already priced in.