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IRTC · iRhythm Holdings, Inc.

Track IRTC — free
$111.43 -1.45 (-1.28%) At close · Sep 11
Market Cap
$3.67B
Shares
32.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.43 Open$114.82 Day$110.20–116.01 52W close$101.79–189.25 Avg vol 30d638K Short int2.8M · 8.5% float · 5.6d Short vol64% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$825.34M
Trailing 12 months
Net income (TTM)
−$13.95M
Trailing 12 months
Revenue growth YoY
+20.1%
Year over year
Operating margin
-3.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
-38.4%
Trailing year
Short interest
8.5%
Latest settlement · 5.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. iRhythm reported Q2 2026 revenue of $224.2M (+20.1% YoY) with adjusted EBITDA margin of 19.3% (+1,090 bps) and raised full-year 2026 revenue guidance to $880M-$890M and adjusted EBITDA margin guidance to 13.0%-14.0%, while announcing a $287.5M acquisition of Vital Connect to expand into MCT and multi-vitals monitoring.

Bullish
  • + Raised full-year 2026 revenue guidance to $880M-$890M and adjusted EBITDA margin guidance to 13.0%-14.0%.
  • + Q2 revenue grew 20.1% YoY to $224.2M, the seventh consecutive quarter of >20% growth.
  • + Adjusted EBITDA margin expanded ~1,090 bps YoY to 19.3% and gross margin improved 160 bps to 72.8%.
  • + Record free cash flow of $37.5M and $591.3M in cash and marketable securities.
  • + FDA clearance of third-generation algorithm expected to deliver ~$100M cumulative cost savings over five years.
  • + Announced $287.5M acquisition of Vital Connect to expand into MCT and multi-vitals, with positive revenue contribution beginning 2027 while maintaining 15% adjusted EBITDA margin target.
Bearish
  • Agreed to $50M litigation settlement payment to Baxter/Welch Allyn/Bardy Diagnostics on July 31, 2026.
  • Vital Connect acquisition will deploy approximately $237.5M in cash, plus up to $30M in interim working capital financing, materially reducing the cash balance.
  • Company remains subject to an FDA warning letter with remediation completion pending agency review.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −7%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −4%
trailing
YTD return −37%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $120 › 200d $134 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$7.7M over 90 days · 100% sells
Short interest Falling
8.46% of float · ▼ -0.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
305 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 71%
expanding
EPS growth +62%
Y/Y
Free cash flow $34.5M
Balance sheet $106.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −46%
past year
ATR 5.1%
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 3 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
full year 2026
Revenue Initiated $880M – $890M
prior FY $747.14M midpoint +18.5% Y/Y
Adjusted EBITDA margin Non-GAAP Initiated 13% – 14%
2027
Adjusted EBITDA margin Non-GAAP 15%
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Revenue · full year 2024 $580M – $590M
Gross margin · full year 2024 68.5% – 69%
Guided vs delivered · last 3 settled
Revenue full year 2024
guided $580M – $590M
$591.84M Beat +1.2%
Revenue full year 2021
guided $317M – $319M
$322.83M Beat +1.5%
Revenue fourth quarter of 2021
guided $76M – $78M
$81.8M Beat +6.2%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $120 › 200d $134 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$7.7M over 90 days · 100% sells
Short interest Falling
8.46% of float · ▼ -0.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
305 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $102 Now $111 · 11% Range high $189
vs 200-day avg -17% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IRTC
iRhythm Holdings, Inc.
this stock
$3.67B -37.2% +26.2% 8.5%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

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
305
% held
108.4%
Net QoQ
+43.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
306
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
5.6d
Change
-12.4K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$2.5K
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.7M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 24, 2019
View
Financials
Financials
Revenue (FY)
$747.1M
Net income (FY)
$-44.6M
EPS diluted
$-1.39
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
17
View
Proposed Sales
Value
$626.4K
Shares
5.3K
Filed
May 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
iRhythm Holdings to Participate i…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
IRTC -9.7% -9.5% -4.2% -6.3% -37.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.6% -7.8% -22.0% -6.0% -49.3%
Key facts CIK 1388658 CUSIP 450056106 13F (30d) 96 filings 95 filers Visit website Investor relations