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IRTC · iRhythm Holdings, Inc.

Track IRTC — free
$113.66 -0.56 (-0.49%)
Market Cap
$3.64B
Shares
32.96M
Volume · Sep 30 339.87K Avg daily vol (3M) 588.1K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.22 Open$113.00 Day$109.55–114.84 52W close$101.79–189.25 Avg vol 30d528K Short int3.1M · 9.3% float · 5.6d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026
call held 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)
-32.6%
Trailing year
Short interest
9.3%
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 Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −5%
trailing
YTD return −36%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $118 › 200d $129 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$7.7M over 90 days · 100% sells
Short interest Rising
9.27% of float · ▲ +9.6% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 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
High
Volatility 43%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.0%
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 4 of last 4
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%
Guided vs delivered · last 4 settled
Revenue full year 2024
guided $580M – $590M
$591.84M Beat +1.2%
Revenue full year 2023
guided $487.5M – $490M
$492.68M Beat +0.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $118 › 200d $129 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$7.7M over 90 days · 100% sells
Short interest Rising
9.27% of float · ▲ +9.6% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
306 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $102 Now $114 · 14% Range high $189
vs 200-day avg -12% vs 50-day avg -3%

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
$3.64B -35.6% +26.2% — 9.3%
ABT
Abbott Laboratories
$174.90B -19.4% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -9.3% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -20.7% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.0% +12.5% 17.8 3.2%

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
306
% held
108.4%
Net QoQ
+47.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
302
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
5.6d
Change
+266.5K sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
186
Value
$22.2K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 24, 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
8-K
Filed
Sep 22, 2026
This year
18
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 +3.3% -4.0% -5.2% -4.0% -35.6%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +4.5% -3.6% -18.3% -3.6% -47.7%
Key facts CIK 1388658 CUSIP 450056106 13F (30d) 9 filings 8 filers Visit website Investor relations