IRhythm Technologies Valuation
| IRTC Stock | USD 133.75 6.43 4.59% |
At this time, the firm appears to be overvalued. iRhythm Technologies retains a regular Real Value of $117.7 per share. The prevalent price of the firm is $133.75. Our model calculates the value of iRhythm Technologies from evaluating the firm fundamentals such as Current Valuation of 5.77 B, return on equity of -0.37, and Return On Asset of -0.0236 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IRhythm Technologies' valuation include:
Price Book 53.8696 | Enterprise Value | Enterprise Value Ebitda (34.37) | Price Sales 6.045 | Enterprise Value Revenue 8.7844 |
Overvalued
Today
Please note that IRhythm Technologies' price fluctuation is very steady at this time. Calculation of the real value of iRhythm Technologies is based on 3 months time horizon. Increasing IRhythm Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IRhythm Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRhythm Stock. However, IRhythm Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 133.75 | Real 117.7 | Target 212.87 | Hype 133.66 | Naive 127.09 |
The real value of IRhythm Stock, also known as its intrinsic value, is the underlying worth of iRhythm Technologies Company, which is reflected in its stock price. It is based on IRhythm Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IRhythm Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of iRhythm Technologies helps investors to forecast how IRhythm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IRhythm Technologies more accurately as focusing exclusively on IRhythm Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IRhythm Technologies' intrinsic value based on its ongoing forecasts of IRhythm Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IRhythm Technologies' closest peers. If more than one evaluation category is relevant for IRhythm Technologies we suggest using both methods to arrive at a better estimate.
IRhythm Technologies Cash |
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IRhythm Revenue by Product
IRhythm Technologies Total Value Analysis
iRhythm Technologies is currently anticipated to have valuation of 5.77 B with market capitalization of 4.52 B, debt of 731.18 M, and cash on hands of 204.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IRhythm Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 4.52 B | 731.18 M | 204.49 M |
IRhythm Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.61. iRhythm Technologies had not issued any dividends in recent years. Based on the key indicators related to IRhythm Technologies' liquidity, profitability, solvency, and operating efficiency, iRhythm Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.IRhythm Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IRhythm Technologies has an asset utilization ratio of 73.25 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that iRhythm Technologies is more efficient with each dollar of assets it utilizes for everyday operations.IRhythm Technologies Profitability Analysis
Based on IRhythm Technologies' profitability indicators, iRhythm Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess IRhythm Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-12-31 | Previous Quarter -5.2 M | Current Value 5.6 M | Quarterly Volatility 13.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.7057 |
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For IRhythm Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of iRhythm Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IRhythm Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRhythm Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IRhythm Technologies over time as well as its relative position and ranking within its peers.
IRhythm Technologies Earnings per Share Projection vs Actual
By analyzing IRhythm Technologies' earnings estimates, investors can diagnose different trends across IRhythm Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for iRhythm Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.IRhythm Technologies Ownership Allocation
The majority of iRhythm Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IRhythm Technologies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in iRhythm Technologies. Please pay attention to any change in the institutional holdings of iRhythm Technologies as this could imply that something significant has changed or is about to change at the company. On September 12, 2025, Senator Richard Blumenthal of US Senate acquired under $15k worth of iRhythm Technologies's common stock.IRhythm Technologies Profitability Analysis
The company reported the previous year's revenue of 747.14 M. Net Loss for the year was (44.55 M) with profit before overhead, payroll, taxes, and interest of 527.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRhythm Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IRhythm Technologies and how it compares across the competition.
About IRhythm Technologies Valuation
The stock valuation mechanism determines IRhythm Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of IRhythm Technologies. We calculate exposure to IRhythm Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRhythm Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 527.2 M | 553.6 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.71 | 0.53 |
IRhythm Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of iRhythm Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IRhythm we look at many different elements of the entity such as IRhythm's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IRhythm Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IRhythm Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IRhythm Technologies' worth.Complementary Tools for IRhythm Stock analysis
When running IRhythm Technologies' price analysis, check to measure IRhythm Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRhythm Technologies is operating at the current time. Most of IRhythm Technologies' value examination focuses on studying past and present price action to predict the probability of IRhythm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRhythm Technologies' price. Additionally, you may evaluate how the addition of IRhythm Technologies to your portfolios can decrease your overall portfolio volatility.
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