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↑Improving
- Elevated Options Skew Uncertainty↓Deteriorating
- Consistent Earnings Outperformance↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Mar 6, 2026· older than 90 days
iRadimed Corporation (IRMD) Stock Analysis
Falling Knife setup
Healthcare · Medical Devices
Wait for pullback to $78.16. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $81.11. Engine's entry $78.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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
Wait for pullback to $78.16. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $81.11. Engine's entry $78.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Wide-moat business. Accumulate on weakness. Score 5.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 97d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated Nov 1, 2026Recent Developments — iRadimed Corporation
Latest news
- NEWS IRadimed (IRMD) Stock Drops After Q3 Earnings Fail To Clear High Bar - Yahoo Finance — Yahoo Finance Nov 1, 2026 negative
- NEWS iRadimed Reduces Full-Year Guidance Amid Production Constraints — fiscal.ai Nov 1, 2026 negative
- NEWS IRadimed (IRMD) Stock Price Falls As Q3 Earnings Face Valuation Doubts - Simply Wall St — Simply Wall St Nov 1, 2026 negative
- NEWS iRadimed Narrows FY2026 GAAP EPS Guidance from $1.90-$2.05 to $1.90-$1.94 vs $1.94 Est — benzinga Oct 30, 2026 negative
- NEWS At US$83.95, Is IRADIMED CORPORATION (NASDAQ:IRMD) Worth Looking At Closely? - Simply Wall St — Simply Wall St Oct 28, 2026 neutral
Latest item Nov 1, 2026 · Generated 2026-11-04T11:49:37Z.
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. How we score · Editorial policy
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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
Wait for pullback to $78.16. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $81.11. Engine's entry $78.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: MRidium infusion pumps and 3880 monitoring system; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Wide-moat business. Accumulate on weakness. Target $100.30 (+23.7%), stop $74.06 (−9.5%), A.R:R 3.6:1. Score 5.7/10, moderate confidence.
Take-profit target: $100.30 (+23.7% upside). Target $100.30 (+23.7%), stop $74.06 (−9.5%), A.R:R 3.6:1. Stop-loss: $74.06.
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 43.4 (forward 33.3). TrendMatrix value score: 3.1/10. Verdict: Buy (Wait for Entry).
9 analysts rate IRMD, with a consensus score of 4.0/5. 2 analysts publish price targets averaging $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.