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iRhythm Holdings, Inc. (IRTC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

iRhythm Holdings, Inc.

IRTCMarket cap $3.46BPrice $105.0

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Makes wearable heart monitors that catch dangerous arrhythmias doctors often miss during short office visits. Its Zio patch has screened over 10 million patients, turning a sticky chest sensor into the go-to standard for detecting atrial fibrillation.

In Bastion Portfolios?

52W Return-42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+17%8

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+120%10

EPS Growth Y+3+80%10

Quality

Margins

EBIT Margin1%2

Net Income Margin-2%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA4.62

Efficiency

ROE-10%1

ROA-1%2

Earnings Stability22

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1551

P/E Ratio (Forward 3y)431

P/BV18.61

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield1.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-14%1

3 month return-16%2

YTD return-41%1

Mid term

Price vs 52wHigh50%1

1 year return-41%1

Long term

3 year return+25%4

5 year return+66%6

Risk Shield

Price Risk

Beta0.76

Volatility43%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield1.1%3

Quality

ROCE1%2

Earnings Stability22

Net Debt/EBITDA4.62

02Growth

Is it actually growing, and how fast?

IRTCiRhythm Holdings

Revenue FY25$747M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+120%10

EPS growth, FY28E+80%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-16%2

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-41%1

3-year return+25%4

5-year return+66%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +66% over five), roughly average for the market.

WEAKNESSES

It's down 41% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-16%) and so far this year (-41%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on iRhythm Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IRTCiRhythm Holdings

Revenue FY25$747M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+120%10

EPS growth, FY28E+80%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-16%2

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-41%1

3-year return+25%4

5-year return+66%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +66% over five), roughly average for the market.

WEAKNESSES

It's down 41% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-16%) and so far this year (-41%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on iRhythm Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community