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IRadimed Corporation IRMD NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Devices • US • USD

SharesGrow Score
79/100
5/7 Pass
SharesGrow Intrinsic Value
$64.16
-31.4%
Analyst Price Target
$120.00
+28.3%

IRadimed Corporation (IRMD) is a Medical - Devices company in the Healthcare sector, currently trading at $93.56. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of IRMD = $64.16 (-31.4% from the current price, the stock appears overvalued). Analyst consensus target is IRMD = $120 (+28.3% upside).

Valuation: IRMD trades at a trailing Price-to-Earnings (P/E) of 55 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.83.

Financials: revenue is $84M, +16.4%/yr average growth. Net income is $22M, growing at +20.9%/yr. Net profit margin is 26.8% (strong). Gross margin is 76.7% (-0.7 pp trend).

Balance sheet: total debt is $0 against $95M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.98 (strong liquidity). Debt-to-assets is 0%. Total assets: $109M.

Analyst outlook: 2 / 2 analysts rate IRMD as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 58/100 (Partial), Future 94/100 (Pass), Income 85/100 (Pass).

$120.00
▲ 28.26% Upside
Average Price Target
The 12-month price target for IRadimed Corporation is $120.00.

IRMD SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
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VALUE 27/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IRMD

VALUE Fail
27/100
IRMD trades at a trailing Price-to-Earnings (P/E) of 55 (S&P 500 average ~25). Forward PEG 3.83 — overvalued. Trailing PEG 9.19. Analyst consensus target is $120, implying +28.3% from the current price $94. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
IRMD: +16.4%/yr revenue is, +20.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
IRMD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet IRMD: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 7.98 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
58/100
IRMD: Gross margin is 76.7% (-0.7 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 2 / 2 analysts rate IRMD as buy (100%). Analyst consensus target is $120 (+28.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
IRMD: Net profit margin is 26.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range47.478-107.9
Volume77.6K
Avg Volume (30D)78.76K
Market Cap$1.2B
Beta (1Y)1.12
Dividend Yield$1.2100
Share Statistics
EPS (TTM)1.77
Shares Outstanding$12.72M
IPO Date2014-07-16
Employees160
CEORoger E. Susi
Financial Highlights & Ratios
Revenue (TTM)$83.81M
Gross Profit$64.32M
EBITDA$28.53M
Net Income$22.48M
Operating Income$26.15M
Total Cash$51.16M
Net Debt$-51.16M
Total Assets$108.78M
Price / Earnings (P/E)52.9
Price / Sales (P/S)14.27
Analyst Forecast
1Y Price Target$120.00
Target High$120.00
Target Low$120.00
Upside+28.3%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS46266A1097

Price Chart

IRMD
IRadimed Corporation  ·  NASDAQ Capital Marke
Healthcare • Medical - Devices
47.48 52WK RANGE 107.90
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