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→Stable
- Consistent Earnings Outperformance→Stable
- +1 more pillar — see the Why tab for full reasoning
iRadimed Corporation (IRMD) Stock Analysis
Momentum Cont setup · Catalyst-Driven edge
Healthcare · Medical Devices
Sell if holding. Analyst target reached at $100.97 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.
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
Sell if holding. Analyst target reached at $100.97 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: Trend continuation, RSI 62, MACD bullish. Score 5.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — iRadimed Corporation
Latest news
- 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
- NEWS iRadimed Corporation (IRMD) Stock Analysis: Climbs +3.48%, Eyes on $94.92 2026-05-20 - Put Dominated - Newser — Newser positive
Generated 2026-07-06T04:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $100.97 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: Trend continuation, RSI 62, MACD bullish. Prior stop was $93.90. Score 5.4/10, moderate confidence.
Take-profit target: $99.11 (-1.8% upside). Prior stop was $93.90. Stop-loss: $93.90.
Analyst target reached - limited upside remaining; Expensive valuation.
iRadimed Corporation trades at a P/E of 55.2 (forward 42.9). TrendMatrix value score: 2.5/10. Verdict: Sell.
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.