IRMD · Iradimed Corp · Metrics
$83.95
-0.68 (-0.80%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.08B
Shares
12.79M
Volume · Oct 27
127.15K
Avg daily vol (3M)
123.45K
IRMD metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$83.95
Market cap
$1.08B
Price action
20 metricsPrice change (1W)
-3.4%
Price change (30D)
-2.3%
Price change (3M)
-11.0%
Price change (6M)
-5.0%
Price change (YTD)
-13.0%
Price change (1Y)
+7.9%
Trailing year
Price change (5Y)
+137.9%
52-week high
$105.15
52-week low
$76.42
Change from 52-week high
-19.5%
Change from 52-week low
+10.7%
Annualized volatility
30.0%
Annualized volatility (3M)
21.9%
Beta
0.6
RSI (14D)
39.7
Price vs SMA 50
-1.6%
Price vs SMA 200
-8.9%
Avg volume (3M)
122,532
Relative volume
1.5
Average dollar volume
$10.68M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
12.79M
Valuation
12 metricsP / E (TTM)
47.3
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
12.0×
reciprocal yield 8.3%
EV / EBITDA
35.6×
reciprocal yield 2.8%
EV / EBIT
37.7×
reciprocal yield 2.7%
P / sales
12.7×
reciprocal yield 7.9%
P / book
10.8
reciprocal yield 9.3%
FCF yield
2.3%
TTM · current market cap
Buyback yield
—
P / FCF
43.7
reciprocal yield 2.3%
P / operating cash flow
40.4
reciprocal yield 2.5%
Earnings yield
2.1%
Historical valuation
8 metricsP / E historical average (3Y)
40.0×
reciprocal yield 2.5%
P / E historical average (5Y)
45.2×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / revenue historical average (5Y)
9.6×
reciprocal yield 10.4%
EV / EBIT historical average (3Y)
31.8×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
35.5×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
30.3×
reciprocal yield 3.3%
EV / EBITDA historical average (5Y)
32.3×
reciprocal yield 3.1%
Dividends & buybacks
7 metricsDividend yield
1.5%
Trailing 12 months
Payout ratio
68.7%
Shareholder yield
1.4%
Dividend / share (TTM)
$1.27
Dividend growth YoY
+92.4%
Dividend growth streak
1
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-31
Profitability
9 metricsGross margin
75.9%
Operating margin
31.9%
Trailing 12 months
Net margin
26.7%
Gross profit (TTM)
$65.50M
Operating profit (TTM)
$27.55M
Net income (TTM)
$23.05M
Trailing 12 months
Diluted EPS (TTM)
$1.79
FCF margin
29.1%
Effective tax rate
22.5%
Growth
11 metricsRevenue growth YoY
+0.3%
Year over year
Net income growth YoY
-9.6%
Revenue (TTM)
$86.34M
Trailing 12 months
EPS growth YoY
-8.9%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+16.3%
Revenue CAGR (5Y)
+21.5%
EPS CAGR (3Y)
+19.7%
EPS CAGR (5Y)
+73.9%
FCF CAGR (3Y)
+23.1%
FCF CAGR (5Y)
+26.2%
Quality
14 metricsReturn on equity
22.7%
Return on assets
20.1%
Debt / equity
0.0
Current ratio
9.5
EBITDA (TTM)
$29.18M
Free cash flow (TTM)
$25.12M
Quick ratio
8.1
Interest coverage
—
Net debt / EBITDA
-2.0
Return on invested capital
50.1%
Trailing 12 months
Net cash
$59.08M
Latest balance sheet
Cash & equivalents
$59.08M
Total assets
$114.97M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.14M
Capital expenditures (TTM)
$2.02M
R&D (TTM)
$3.09M
SG&A (TTM)
—
Stock compensation (TTM)
$2.85M
R&D / revenue
3.6%
Stock compensation / revenue
3.3%
Ownership (13F)
9 metrics13F filers
215
13F filer change QoQ
-13
Institutional ownership
61.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
17.9%
Private-fund adviser ownership
17.2%
Active holders' share change QoQ
+3.5%
Holder tenure
13.5
Price vs estimated holder cost
+33.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.7%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$122,622
Insider-sentiment score
48 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1325618
CUSIP
46266A109
13F (30d)
43 filings
38 filers
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