iRadimed is a high-quality small-cap franchise with a wide economic moat, best-in-class margins, and a near-perfect financial health score, but the shares trade at a forward earnings multiple of 38.6x — a valuation that leaves little margin of safety — and an elevated options skew signals meaningful near-term uncertainty.
Thesis pillars
- Wide Moat Best In Class Quality→Stable
- Elevated Options Skew Uncertainty↓Deteriorating
- Consistent Earnings Outperformance↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
iRadimed Corporation (IRMD) Stock Analysis
Recovery setup
Healthcare · Medical Devices
Hold if already holding. Not a fresh buy at $85.34, but acceptable to hold if already in. Reasons: Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers.
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible intravenous infusion pump systems and MRI compatible patient vital signs monitoring systems and related accessories. The company offers MRidium 3870 and 3860+ MRI... Read more
Hold if already holding. Not a fresh buy at $85.34, but acceptable to hold if already in. Reasons: Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-09-25Recent Developments — iRadimed Corporation
Latest news
- NEWS IRadimed Corp (IRMD) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
- NEWS Iradimed Corp (IRMD): 3 Things That Stood Out From Q1 Report - Yahoo Finance — Yahoo Finance positive
- NEWS Iradimed CEO Roger Susi sells $694k in common stock By Investing.com - Investing.com Australia — Investing.com Australia negative
- NEWS Iradimed CEO Roger Susi sells $694k in common stock - Investing.com — Investing.com negative
- NEWS iRadimed Corporation (IRMD) Stock Analysis: Climbs +3.48%, Eyes on $94.92 2026-05-20 - Investment Factor - Newser — Newser positive
Generated 2026-09-25T15:37:06Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductMRidium infusion pumps and 3880 monitoring system10-K Item 1A: 'Our current revenue and profitability are significantly dependent on the sale of the MRidium MRI compatible IV infusion pump systems, the 3880 MRI compatible patient vital signs monitoring system'
- HIGHSuppliersingle-source suppliers10-K Item 1A: 'Considering our dependence on third-party suppliers, several of which are single-source suppliers, we are subject to inherent uncertainties and risks'
- LOWGeographicoutside the U.S.16%10-K Item 1A: 'Our revenues outside the U.S. in fiscal year 2025 represented approximately 16 percent of our net revenues.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $85.34, but acceptable to hold if already in. Reasons: Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Target $100.30 (+17.5%), stop $81.00 (−5.4%), A.R:R 3.5:1. Score 5.5/10, moderate confidence.
Take-profit target: $100.30 (+17.5% upside). Target $100.30 (+17.5%), stop $81.00 (−5.4%), A.R:R 3.5:1. Stop-loss: $81.00.
Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers; Expensive valuation.
iRadimed Corporation trades at a P/E of 48.4 (forward 34.7). TrendMatrix value score: 3.8/10. Verdict: Hold.
8 analysts cover IRMD with a consensus score of 4.1/5. Average price target: $118.
What does iRadimed Corporation do?IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible...
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible intravenous infusion pump systems and MRI compatible patient vital signs monitoring systems and related accessories. The company offers MRidium 3870 and 3860+ MRI Compatible IV Infusion Pump System with associated disposable IV tubing sets; 3880 MRI compatible patient vital signs monitoring system; and 3600 FMD1 with remote alarm logging unit ferromagnetic detection device. It also provides non-magnetic IV poles, wireless remote displays/controls, side car pump modules, dose error reduction systems, and SpO2 monitoring with sensors and accessories. The company serves hospitals, acute care facilities, and outpatient imaging centers. It sells its products through direct field sales representatives, regional sales directors, clinical application specialists, and independent distributors in the United States and internationally. The company was incorporated in 1992 and is headquartered in Orlando, Florida.