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IRMD · Iradimed Corp

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$87.85 +1.17 (+1.35%) At close · Aug 21
Market Cap
$1.12B
Shares
12.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.85 Open$86.83 Day$86.34–87.95 52W close$68.55–105.15 Avg vol 30d127K Short int670K · 5.2% float · 5.8d Short vol42% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −15%
      trailing
      YTD return −10%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $93 › 200d $94 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$285.0K over 90 days · 100% sells
      Short interest Falling
      5.24% of float · ▼ -5.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +17%
      Y/Y
      Free cash flow $17.2M
      Valuation P/E 49.1
      rich
      Balance sheet $51.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter of 2026
      GAAP diluted earnings per share Initiated $0.49 – $0.54
      prior qtr $0.41 midpoint +25.6% QoQ
      Non-GAAP diluted earnings per share Initiated $0.54 – $0.59
      full year 2026
      Revenue Initiated $91M – $96M
      prior FY $83.81M midpoint +11.6% Y/Y
      GAAP diluted earnings per share Initiated $1.90 – $2.05
      prior FY $1.75 midpoint +12.9% Y/Y
      Non-GAAP diluted earnings per share Initiated $2.09 – $2.24
      Prior guidance period ended · from the 8-K filed May 1, 2026
      Revenue · second quarter of 2026 $20M – $21M
      GAAP diluted earnings per share · second quarter of 2026 $0.40 – $0.44
      Non-GAAP diluted earnings per share · second quarter of 2026 $0.44 – $0.48
      Guided vs delivered · last 8 settled
      Revenues second quarter of 2024
      guided $17.6M – $17.8M
      $17.93M Beat +1.3%
      GAAP diluted earnings per share second quarter of 2024
      guided $0.33 – $0.36
      $0.38 Beat +10.1%
      Revenues full year of 2024
      guided $72M – $74M
      $73.24M In line
      GAAP diluted earnings per share full year of 2024
      guided $1.37 – $1.47
      $1.50 Beat +5.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $93 › 200d $94 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$285.0K over 90 days · 100% sells
      Short interest Falling
      5.24% of float · ▼ -5.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $69 Now $88 · 53% Range high $105
      vs 200-day avg -7% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      non-GAAP net income non-GAAP $6.4M Three Months Ended March 31, 2026
      Domestic sales as percentage of total revenue 84% Year Ended December 31, 2025
      Gross profit margin 77% Year Ended December 31, 2025
      Model 3870 units shipped 3,870 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IRMD
      Iradimed Corp
      this stock
      $1.12B -9.7% +14.4% 49.1 5.2%
      ABT
      Abbott Laboratories
      $203.17B -6.9% +5.7% 32.7 1.3%
      SYK
      Stryker Corp
      $126.37B -6.3% +11.2% 34.1 2.2%
      MDT
      Medtronic plc
      $119.49B -2.8% +8.4% 25.0 1.4%
      BSX
      Boston Scientific Corp
      $73.00B -47.2% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      213
      % held
      61.5%
      Net QoQ
      +181.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      232
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      670.2K
      Days to cover
      5.8d
      Change
      -35.6K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      107
      Value
      $10.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$285.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $83.8M
      Net income (FY)
      $22.5M
      EPS diluted
      $1.75
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 18, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $9.9M
      Shares
      100.0K
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IRMD +1.0% -7.0% -15.3% -3.3% -9.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +2.4% -10.7% -26.9% -5.8% -22.0%

      Capital returns

      Latest dividend
      $0.20 / share · ex Aug 14, 2026
      Cut 60%
      Paid (TTM)
      $1.27 / share · 5 payouts
      Dividend yield (TTM, derived)
      1.45%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1325618 CUSIP 46266A109 13F (30d) 203 filings 187 filers Visit website Investor relations