IRADIMED CORP (IRMD) Fundamental Analysis & Valuation

NASDAQ:IRMD • US46266A1097

100.1 USD
-5.01 (-4.77%)
At close: Mar 5, 2026
100.1 USD
0 (0%)
After Hours: 3/5/2026, 5:59:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IRMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IRMD. IRMD was compared to 184 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making IRMD a very profitable company, without any liquidiy or solvency issues. IRMD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make IRMD a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. IRMD Profitability Analysis

1.1 Basic Checks

  • IRMD had positive earnings in the past year.
  • IRMD had a positive operating cash flow in the past year.
  • In the past 5 years IRMD has always been profitable.
  • IRMD had a positive operating cash flow in 4 of the past 5 years.
IRMD Yearly Net Income VS EBIT VS OCF VS FCFIRMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M 25M

1.2 Ratios

  • The Return On Assets of IRMD (18.47%) is better than 99.46% of its industry peers.
  • IRMD has a Return On Equity of 21.54%. This is amongst the best in the industry. IRMD outperforms 95.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.32%, IRMD belongs to the top of the industry, outperforming 97.28% of the companies in the same industry.
  • IRMD had an Average Return On Invested Capital over the past 3 years of 20.45%. This is significantly above the industry average of 8.91%.
Industry RankSector Rank
ROA 18.47%
ROE 21.54%
ROIC 19.32%
ROA(3y)19.63%
ROA(5y)17.03%
ROE(3y)23.33%
ROE(5y)20.07%
ROIC(3y)20.45%
ROIC(5y)17.53%
IRMD Yearly ROA, ROE, ROICIRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • IRMD has a Profit Margin of 26.31%. This is amongst the best in the industry. IRMD outperforms 96.20% of its industry peers.
  • In the last couple of years the Profit Margin of IRMD has grown nicely.
  • Looking at the Operating Margin, with a value of 30.87%, IRMD belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IRMD has grown nicely.
  • IRMD has a Gross Margin of 77.07%. This is amongst the best in the industry. IRMD outperforms 89.13% of its industry peers.
  • IRMD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.87%
PM (TTM) 26.31%
GM 77.07%
OM growth 3Y2.08%
OM growth 5YN/A
PM growth 3Y3.67%
PM growth 5Y44.08%
GM growth 3Y-0.3%
GM growth 5Y0.65%
IRMD Yearly Profit, Operating, Gross MarginsIRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. IRMD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IRMD is creating value.
  • The number of shares outstanding for IRMD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IRMD has been increased compared to 5 years ago.
  • There is no outstanding debt for IRMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IRMD Yearly Shares OutstandingIRMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
IRMD Yearly Total Debt VS Total AssetsIRMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • IRMD has an Altman-Z score of 51.99. This indicates that IRMD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 51.99, IRMD belongs to the top of the industry, outperforming 99.46% of the companies in the same industry.
  • There is no outstanding debt for IRMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 51.99
ROIC/WACC1.92
WACC10.04%
IRMD Yearly LT Debt VS Equity VS FCFIRMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 6.64 indicates that IRMD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.64, IRMD belongs to the top of the industry, outperforming 84.24% of the companies in the same industry.
  • IRMD has a Quick Ratio of 5.72. This indicates that IRMD is financially healthy and has no problem in meeting its short term obligations.
  • IRMD has a Quick ratio of 5.72. This is amongst the best in the industry. IRMD outperforms 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 6.64
Quick Ratio 5.72
IRMD Yearly Current Assets VS Current LiabilitesIRMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. IRMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.36% over the past year.
  • Measured over the past years, IRMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.18% on average per year.
  • Looking at the last year, IRMD shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
  • The Revenue has been growing by 21.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.36%
EPS 3Y20.77%
EPS 5Y36.18%
EPS Q2Q%22.73%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y16.29%
Revenue growth 5Y21.45%
Sales Q2Q%17.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.87% on average over the next years.
  • IRMD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.59% yearly.
EPS Next Y12.63%
EPS Next 2Y5.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.27%
Revenue Next 2Y10.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IRMD Yearly Revenue VS EstimatesIRMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
IRMD Yearly EPS VS EstimatesIRMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. IRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.14, IRMD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IRMD indicates a somewhat cheap valuation: IRMD is cheaper than 67.39% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. IRMD is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 46.29, the valuation of IRMD can be described as expensive.
  • 67.93% of the companies in the same industry are more expensive than IRMD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.82, IRMD is valued quite expensively.
Industry RankSector Rank
PE 52.14
Fwd PE 46.29
IRMD Price Earnings VS Forward Price EarningsIRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 64.67% of the companies in the same industry are more expensive than IRMD, based on the Enterprise Value to EBITDA ratio.
  • 68.48% of the companies in the same industry are more expensive than IRMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 91.27
EV/EBITDA 49.57
IRMD Per share dataIRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IRMD does not grow enough to justify the current Price/Earnings ratio.
  • IRMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.13
PEG (5Y)1.44
EPS Next 2Y5.87%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. IRMD Dividend Analysis

5.1 Amount

  • IRMD has a yearly dividend return of 0.69%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.20, IRMD pays a better dividend. On top of this IRMD pays more dividend than 91.30% of the companies listed in the same industry.
  • With a Dividend Yield of 0.69, IRMD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • IRMD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IRMD Yearly Dividends per shareIRMD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • IRMD pays out 39.59% of its income as dividend. This is a sustainable payout ratio.
DP39.59%
EPS Next 2Y5.87%
EPS Next 3YN/A
IRMD Yearly Income VS Free CF VS DividendIRMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
IRMD Dividend Payout.IRMD Dividend Payout, showing the Payout Ratio.IRMD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IRMD Fundamentals: All Metrics, Ratios and Statistics

IRADIMED CORP

NASDAQ:IRMD (3/5/2026, 5:59:21 PM)

After market: 100.1 0 (0%)

100.1

-5.01 (-4.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners57.86%
Inst Owner Change3.26%
Ins Owners36.79%
Ins Owner Change-0.61%
Market Cap1.27B
Revenue(TTM)83.81M
Net Income(TTM)21.18M
Analysts82.5
Price Target122.4 (22.28%)
Short Float %5.92%
Short Ratio6.4
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend1.08
Dividend Growth(5Y)N/A
DP39.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.85%
Min EPS beat(2)1.27%
Max EPS beat(2)10.44%
EPS beat(4)3
Avg EPS beat(4)2.54%
Min EPS beat(4)-1.96%
Max EPS beat(4)10.44%
EPS beat(8)6
Avg EPS beat(8)4.28%
EPS beat(12)10
Avg EPS beat(12)6.04%
EPS beat(16)14
Avg EPS beat(16)9.77%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)1.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.25%
Revenue beat(12)6
Avg Revenue beat(12)-0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)21.21%
PT rev (3m)21.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 52.14
Fwd PE 46.29
P/S 15.81
P/FCF 91.27
P/OCF 50.91
P/B 12.95
P/tB 13.41
EV/EBITDA 49.57
EPS(TTM)1.92
EY1.92%
EPS(NY)2.16
Fwd EY2.16%
FCF(TTM)1.1
FCFY1.1%
OCF(TTM)1.97
OCFY1.96%
SpS6.33
BVpS7.73
TBVpS7.47
PEG (NY)4.13
PEG (5Y)1.44
Graham Number18.28
Profitability
Industry RankSector Rank
ROA 18.47%
ROE 21.54%
ROCE 24.38%
ROIC 19.32%
ROICexc 43.38%
ROICexgc 46.87%
OM 30.87%
PM (TTM) 26.31%
GM 77.07%
FCFM 17.33%
ROA(3y)19.63%
ROA(5y)17.03%
ROE(3y)23.33%
ROE(5y)20.07%
ROIC(3y)20.45%
ROIC(5y)17.53%
ROICexc(3y)50.3%
ROICexc(5y)54.7%
ROICexgc(3y)53.86%
ROICexgc(5y)59.46%
ROCE(3y)25.8%
ROCE(5y)22.12%
ROICexgc growth 3Y-15.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.49%
ROICexc growth 5YN/A
OM growth 3Y2.08%
OM growth 5YN/A
PM growth 3Y3.67%
PM growth 5Y44.08%
GM growth 3Y-0.3%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1128.47%
Cap/Sales 13.74%
Interest Coverage 250
Cash Conversion 96.82%
Profit Quality 65.85%
Current Ratio 6.64
Quick Ratio 5.72
Altman-Z 51.99
F-Score4
WACC10.04%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.36%
EPS 3Y20.77%
EPS 5Y36.18%
EPS Q2Q%22.73%
EPS Next Y12.63%
EPS Next 2Y5.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y16.29%
Revenue growth 5Y21.45%
Sales Q2Q%17.03%
Revenue Next Year11.27%
Revenue Next 2Y10.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.55%
EBIT growth 3Y18.71%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.2%
OCF growth 3YN/A
OCF growth 5YN/A

IRADIMED CORP / IRMD FAQ

Can you provide the ChartMill fundamental rating for IRADIMED CORP?

ChartMill assigns a fundamental rating of 7 / 10 to IRMD.


Can you provide the valuation status for IRADIMED CORP?

ChartMill assigns a valuation rating of 4 / 10 to IRADIMED CORP (IRMD). This can be considered as Fairly Valued.


Can you provide the profitability details for IRADIMED CORP?

IRADIMED CORP (IRMD) has a profitability rating of 9 / 10.


What are the PE and PB ratios of IRADIMED CORP (IRMD) stock?

The Price/Earnings (PE) ratio for IRADIMED CORP (IRMD) is 52.14 and the Price/Book (PB) ratio is 12.95.


Can you provide the financial health for IRMD stock?

The financial health rating of IRADIMED CORP (IRMD) is 9 / 10.