iRhythm Technologies (IRTC) Stock Insights
IRTC$124.22+0.47 +0.38%
$4.09B
Market Cap
-282.02
P/E
110.09
Forward P/E
57
Score
iRhythm Technologies (IRTC) Stock Insights
IRTC price $124.22 +0.47 +0.38%
- Ticker
- IRTC
- Price
- $124.22
- Change
- +0.47 +0.38%
- Market cap ?
- $4.09B
- P/E ?
- -282.02
- Forward P/E ?
- 110.09
- Dividend yield ?
- 0.00%
- Beta ?
- 1.32
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 57
- Value
- 39
- Quality
- 44
- Growth
- 89
Stocklytics score rationale: value 39, quality 44, growth 89.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 64072000 | 99129000 | 147277000 | 214552000 | 265166000 | 322825000 | 410921000 | 492681000 | 591839000 | 747138000 |
iRhythm Technologies, Inc. is a digital healthcare enterprise dedicated to offering portable electrocardiogram (ECG) monitoring solutions to individuals in the United States who face the risk of cardiac arrhythmias. Its primary offering, the Zio service, provides a comprehensive ambulatory cardiac monitoring system. This system ingeniously combines a wireless, patch-based, and wearable biosensor—specifically…
Fair value
IRTC fair value $54.84. Price $124.22. Price is 127% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 77.61M. Growth 19.22%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.57% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 32.96M. Net debt 495.17M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.02 | — | 222.23M |
| 2026-08-06 | -0.01 | -0.04 | 224.17M | 219.30M |
| 2026-04-30 | -0.43 | -0.56 | 199.39M | 194.11M |
| 2026-02-19 | 0.17 | 0.02 | 208.89M | 201.90M |
| 2025-10-30 | -0.16 | -0.36 | 192.88M | 184.77M |
| 2025-07-31 | -0.44 | -0.53 | 186.69M | 173.98M |
| 2025-05-01 | -0.95 | -0.89 | 158.68M | 153.39M |
| 2025-02-20 | 0.01 | -0.29 | 164.32M | 158.29M |
| 2024-10-30 | -1.26 | -0.55 | 147.54M | 157.33M |
| 2024-08-01 | -0.61 | -0.92 | 148.05M | 146.21M |
| 2024-05-02 | -1.47 | -0.99 | 131.93M | 128.41M |
| 2024-02-22 | -1.26 | -0.60 | 132.51M | 130.23M |
| 2023-11-02 | -0.89 | -0.65 | 124.60M | 122.57M |
| 2023-08-03 | -0.61 | -0.75 | 124.13M | 120.34M |
| 2023-05-04 | -1.29 | -0.80 | 111.44M | 107.05M |
| 2023-02-23 | -0.67 | -0.63 | 112.62M | 110.26M |
| 2022-11-01 | -0.63 | -0.82 | 103.88M | 105.86M |
| 2022-08-04 | -0.79 | -0.94 | 102.05M | 100.36M |
| 2022-05-05 | -0.80 | -1.08 | 92.38M | 86.76M |
| 2022-02-23 | -1.10 | -1.22 | 81.80M | 78.30M |
| 2021-11-04 | -0.81 | -1.09 | 85.43M | 83.56M |
| 2021-08-05 | -0.59 | -0.97 | 81.28M | 81.28M |
| 2021-05-06 | -0.95 | -0.87 | 74.31M | 71.55M |
| 2021-02-25 | -0.33 | -0.31 | 78.81M | 76.57M |
| 2020-11-05 | -0.17 | -0.56 | 71.94M | 215.83M |
| 2020-08-06 | -0.75 | -0.84 | 50.88M | 54.27M |
| 2020-05-07 | -0.34 | -0.57 | 63.53M | 110.25M |
| 2020-02-27 | -0.65 | -0.52 | 59.10M | 48.19M |
| 2019-11-05 | -0.74 | -0.39 | 55.96M | 45.67M |
| 2019-07-31 | -0.46 | -0.45 | 53.33M | 98.58M |
| 2019-05-07 | -0.33 | -0.50 | 47.21M | 70.30M |
| 2019-02-12 | -0.48 | -0.46 | 43.16M | 31.12M |
| 2018-10-30 | -0.43 | -0.44 | 38.10M | 39.88M |
| 2018-08-01 | -0.51 | -0.42 | 35.47M | 27.12M |
| 2018-05-02 | -0.47 | -0.42 | 30.57M | 23.41M |
| 2018-02-14 | -0.48 | -0.35 | 28.18M | 20.55M |
| 2017-11-01 | -0.29 | -0.34 | 25.04M | 25.04M |
| 2017-08-02 | -0.29 | -0.31 | 23.85M | 23.03M |
| 2017-05-03 | -0.24 | -0.35 | 21.44M | 30.37M |
| 2017-02-15 | -0.37 | -0.28 | 18.70M | 13.14M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | Wilson Daniel G. | Sell | 773 | $121.83 | 94.17K |
| 2026-08-10 | Blackford Quentin S. | Sell | 26.86K | $124.65 | 3.35M |
| 2026-08-10 | Murphy Patrick Michael | Sell | 7.09K | $124.65 | 884.16K |
| 2026-08-10 | Patterson Chad | Sell | 7.09K | $124.65 | 884.17K |
| 2026-08-10 | Shrishrimal Sumi | Sell | 5.37K | $124.65 | 669.64K |
| 2026-08-10 | Turakhia Minang | Sell | 7.09K | $124.65 | 884.15K |
| 2026-08-07 | Blackford Quentin S. | Buy | 48.53K | — | — |
| 2026-08-07 | Murphy Patrick Michael | Buy | 13.59K | — | — |
| 2026-08-07 | Patterson Chad | Buy | 13.59K | — | — |
| 2026-08-07 | Shrishrimal Sumi | Buy | 9.71K | — | — |
| 2026-08-07 | Turakhia Minang | Buy | 13.59K | — | — |
| 2026-08-03 | Smith Mervin | Sell | 617 | $122.12 | 75.35K |
| 2026-08-03 | Rodda Julianne | Sell | 2.11K | $122.12 | 257.92K |
| 2026-08-03 | Patterson Chad | Sell | 2.71K | $122.12 | 331.19K |
| 2026-07-02 | Turakhia Minang | Sell | 1.42K | $124.71 | 177.46K |
| 2026-07-02 | Freeman Sean Clinton | Sell | 918 | $124.71 | 114.48K |
| 2026-05-29 | Turakhia Minang | Buy | 137 | $96.81 | 13.26K |
| 2026-05-29 | Patterson Chad | Buy | 177 | $96.81 | 17.14K |
| 2026-05-29 | Freeman Sean Clinton | Buy | 273 | $96.81 | 26.43K |
| 2026-05-29 | Blackford Quentin S. | Buy | 178 | $96.81 | 17.23K |
| 2026-05-27 | Bairey Merz Cathleen Noel | Buy | 1.57K | — | — |
| 2026-05-27 | Bodaken Bruce G. | Buy | 1.57K | — | — |
| 2026-05-27 | Ling Karen | Buy | 1.57K | — | — |
| 2026-05-27 | MCGINNIS KAREN K | Buy | 1.57K | — | — |
| 2026-05-27 | OBOYLE KEVIN C | Buy | 1.57K | — | — |
| 2026-05-27 | TALWALKAR ABHIJIT Y | Buy | 1.57K | — | — |
| 2026-05-27 | YOOR BRIAN B | Buy | 1.57K | — | — |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Buy | 5.31K | $10.71 | 56.89K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 940 | $116.05 | 109.09K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 642 | $116.98 | 75.10K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 2.29K | $118.02 | 270.61K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 1.15K | $119.16 | 136.67K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 290 | $120.53 | 34.95K |
| 2026-05-11 | TALWALKAR ABHIJIT Y | Sell | 5.31K | $10.71 | 56.89K |
| 2026-05-04 | Lawrence Brian Lee | Sell | 1.01K | $120.80 | 122.49K |
| 2026-03-31 | Rodda Julianne | Other | 0 | — | — |
| 2026-03-16 | Smith Mervin | Sell | 2.58K | $114.30 | 295.47K |
| 2026-03-12 | Patten Jason H | Buy | 2.22K | — | — |
| 2026-03-12 | Patten Jason H | Other | 0 | — | — |
| 2026-03-02 | Turakhia Minang | Sell | 1.49K | $128.44 | 191.00K |
| 2026-03-02 | Turakhia Minang | Sell | 1.31K | $128.45 | 168.26K |
| 2026-03-02 | Turakhia Minang | Sell | 1.23K | $128.45 | 158.00K |
| 2026-03-02 | Shrishrimal Sumi | Sell | 946 | $128.44 | 121.50K |
| 2026-03-02 | Shrishrimal Sumi | Sell | 906 | $128.44 | 116.37K |
| 2026-03-02 | Shrishrimal Sumi | Sell | 978 | $128.44 | 125.62K |
| 2026-03-02 | Smith Mervin | Sell | 752 | $128.44 | 96.59K |
| 2026-03-02 | Smith Mervin | Sell | 600 | $128.44 | 77.07K |
| 2026-03-02 | Patterson Chad | Sell | 1.41K | $128.44 | 181.62K |
| 2026-03-02 | Patterson Chad | Sell | 3.03K | $128.44 | 389.19K |
| 2026-03-02 | Murphy Patrick Michael | Sell | 2.03K | $128.44 | 260.47K |
| 2026-03-02 | Murphy Patrick Michael | Sell | 1.19K | $128.44 | 152.85K |
| 2026-03-02 | Murphy Patrick Michael | Sell | 1.14K | $128.45 | 146.30K |
| 2026-03-02 | Rosenbaum Marc Wade | Sell | 399 | $128.45 | 51.25K |
| 2026-03-02 | Rosenbaum Marc Wade | Sell | 417 | $128.45 | 53.56K |
| 2026-03-02 | Wilson Daniel G. | Sell | 755 | $128.44 | 96.97K |
| 2026-03-02 | Wilson Daniel G. | Sell | 815 | $128.44 | 104.68K |
| 2026-03-02 | Wilson Daniel G. | Sell | 564 | $128.45 | 72.45K |
| 2026-03-02 | Wilson Daniel G. | Sell | 1.26K | $128.45 | 161.98K |
| 2026-03-02 | Blackford Quentin S. | Sell | 4.35K | $128.44 | 558.33K |
| 2026-03-02 | Blackford Quentin S. | Sell | 4.04K | $128.44 | 519.29K |
| 2026-03-02 | Blackford Quentin S. | Sell | 5.42K | $128.44 | 696.55K |
| 2026-02-25 | Wilson Daniel G. | Buy | 8.36K | — | — |
| 2026-02-25 | Turakhia Minang | Buy | 10.03K | — | — |
| 2026-02-25 | Blackford Quentin S. | Buy | 31.84K | — | — |
| 2026-02-25 | Patterson Chad | Buy | 10.87K | — | — |
| 2026-02-25 | Rosenbaum Marc Wade | Buy | 2.51K | — | — |
| 2026-02-25 | Murphy Patrick Michael | Buy | 7.02K | — | — |
| 2026-02-25 | Smith Mervin | Buy | 6.69K | — | — |
| 2026-02-25 | Freeman Sean Clinton | Buy | 7.53K | — | — |
| 2026-02-25 | Shrishrimal Sumi | Buy | 5.52K | — | — |
| 2026-02-25 | Lawrence Brian Lee | Buy | 6.69K | — | — |
| 2026-02-25 | Wilson Daniel G. | Sell | 5.19K | $135.42 | 702.55K |
| 2026-02-25 | Turakhia Minang | Sell | 7.80K | $135.42 | 1.06M |
| 2026-02-25 | Smith Mervin | Sell | 4.04K | $135.42 | 547.23K |
| 2026-02-25 | Shrishrimal Sumi | Sell | 6.22K | $135.42 | 841.90K |
| 2026-02-25 | Rosenbaum Marc Wade | Sell | 4.80K | $135.42 | 649.60K |
| 2026-02-25 | Patterson Chad | Sell | 8.97K | $135.42 | 1.21M |
| 2026-02-25 | Murphy Patrick Michael | Sell | 7.80K | $135.42 | 1.06M |
| 2026-02-25 | Blackford Quentin S. | Sell | 25.54K | $135.42 | 3.46M |
| 2026-02-24 | Wilson Daniel G. | Buy | 9.41K | — | — |
| 2026-02-24 | Turakhia Minang | Buy | 15.06K | — | — |
| 2026-02-24 | Smith Mervin | Buy | 9.21K | — | — |
| 2026-02-24 | Shrishrimal Sumi | Buy | 11.29K | — | — |
| 2026-02-24 | Rosenbaum Marc Wade | Buy | 9.21K | — | — |
| 2026-02-24 | Patterson Chad | Buy | 17.32K | — | — |
| 2026-02-24 | Murphy Patrick Michael | Buy | 15.06K | — | — |
| 2026-02-24 | Blackford Quentin S. | Buy | 46.69K | — | — |
| 2026-02-24 | Rosenbaum Marc Wade | Sell | 280 | $140.91 | 39.45K |
| 2026-02-24 | Smith Mervin | Sell | 732 | $140.91 | 103.15K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Buy | 5.31K | $10.71 | 56.89K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Sell | 1.38K | $143.40 | 197.61K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Sell | 1.73K | $145.32 | 250.67K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Sell | 572 | $146.95 | 84.06K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Sell | 1.64K | $147.62 | 241.65K |
| 2026-02-23 | TALWALKAR ABHIJIT Y | Sell | 5.31K | $10.71 | 56.89K |
| 2025-12-02 | Patterson Chad | Sell | 280 | $184.83 | 51.75K |
| 2025-12-02 | Murphy Patrick Michael | Sell | 2.48K | $184.83 | 458.01K |
| 2025-11-28 | Turakhia Minang | Buy | 250 | $74.72 | 18.68K |
| 2025-11-28 | Shrishrimal Sumi | Buy | 73 | $119.55 | 8.73K |
| 2025-11-28 | Rosenbaum Marc Wade | Buy | 2 | $119.55 | 239 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 320, holders +3 vs prior quarter. Ownership 110.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 2.99M | 244.16K | +8.91% | 355.15M |
| RTW INVESTMENTS, LP | 2.18M | 514.13K | +30.81% | 259.62M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.91M | 117.60K | +6.55% | 227.67M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.66M | 209.40K | +14.43% | 197.49M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.46M | 17.50K | +1.21% | 174.05M |
| MILLENNIUM MANAGEMENT LLC | 1.41M | 1.34M | +2150.33% | 167.30M |
| FMR LLC | 1.19M | -169.94K | -12.48% | 141.79M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 944.52K | -102.94K | -9.83% | 112.35M |
| GEODE CAPITAL MANAGEMENT, LLC | 881.90K | 64.79K | +7.93% | 104.92M |
| EVENTIDE ASSET MANAGEMENT, LLC | 880.34K | 119.51K | +15.71% | 104.71M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 866.53K | 104.47K | +13.71% | 103.07M |
| STATE STREET CORP | 856.52K | 68.22K | +8.65% | 101.88M |
| HOLOCENE ADVISORS, LP | 783.64K | -465.02K | -37.24% | 93.21M |
| JPMORGAN CHASE & CO | 766.22K | 51.32K | +7.18% | 90.92M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 693.44K | 131.91K | +23.49% | 82.48M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 685.50K | 10.80K | +1.60% | 81.54M |
| BRAIDWELL LP | 654.26K | 44.07K | +7.22% | 77.82M |
| D. E. SHAW & CO., INC. | 629.69K | 75.42K | +13.61% | 74.90M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561.25K | 170.67K | +43.70% | 66.76M |
| BLAIR WILLIAM & CO/IL | 524.69K | -103.69K | -16.50% | 62.41M |
| BANK OF AMERICA CORP /DE/ | 465.72K | 33.18K | +7.67% | 55.40M |
| POLAR CAPITAL HOLDINGS PLC | 458.09K | 36.48K | +8.65% | 54.49M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450.87K | -132.01K | -22.65% | 53.63M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448.26K | 200.51K | +80.93% | 53.08M |
| GOLDMAN SACHS GROUP INC | 362.35K | 13.78K | +3.95% | 43.10M |
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