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IRADIMED CORPORATION (IRMD)

Healthcare | Medical Devices | Orlando, United States | NasdaqGM
94.96 USD -2.73 (-2.795%) ⇩ (July 14, 2026, 9:51 a.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 2:56 a.m. EDT

The immediate outlook is clouded by aggressive short-term selling pressure visible in the options chain, where traders are stacking protection at levels just below the current price. This speculative positioning creates a headwind for the stock over the coming weeks, likely keeping it range-bound or pressured despite the positive earnings backdrop. However, looking further ahead, the company's fundamentals tell a different story. Revenue is growing at a healthy 12.6%, and profitability is expanding with a 27% profit margin and a robust 25% return on equity. The balance sheet is fortress-like with a current ratio of 7.1, indicating no liquidity risks. While the stock trades at a premium multiple, the trajectory over the last nine years has been a strong 165% gain with no recent multi-year decline, suggesting the market has already priced in much of the risk. The disconnect between the bearish options flow and the solid operational metrics presents a classic setup: the short-term noise is loud, but the long-term business quality remains intact.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.127083
AutoETS0.186059
AutoARIMA0.186399
MSTL0.193242

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 10.59
Ljung-Box p 0.000
Jarque-Bera p 0.621
Excess Kurtosis -0.71
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-05-14
Revenue per Share 6.773
Market Cap 1,213,876,992
Trailing P/E 51.61
Forward P/E 40.32
Beta 0.91
Profit Margins 27.37%
Website https://www.iradimed.com

As of July 11, 2026, 2:56 a.m. EDT: Speculators are aggressively positioning for a downside move in the near term, evidenced by heavy out-of-the-money put volume and open interest relative to calls. The July expiration shows massive put activity at strikes just below the current price, while call activity is sparse and concentrated deep in-the-money or at specific lower strikes. This imbalance suggests a 'bearish gamma' environment where traders expect volatility or a drop, despite the underlying business showing growth.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 1.41% 1.46% —
Dividend History
Date Dividend Yield %
2026-05-15 0.20 0.231374
2026-02-23 0.20 0.197961
2025-12-17 0.50 0.531802
2025-11-14 0.17 0.201541
2025-08-18 0.17 0.242476
2025-05-20 0.17 0.319009
2025-02-24 0.17 0.308306
2024-11-15 0.15 0.288517
2024-08-20 0.15 0.340909
2024-05-17 0.15 0.356888
2023-12-21 0.63 1.371354
2023-02-10 1.05 2.911814
2022-02-16 1.00 2.023472
Additional Data
dividendRate 0.8
dividendYield 0.82
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.74
trailingAnnualDividendYield 0.007574982
lastDividendValue 0.2
lastDividendDate 2026-05-15
dividendDate 2026-05-29

Info Dump

Attribute Value
52 Week Change 0.6892617
Address1 12,705 Ingenuity Drive
All Time High 107.9
All Time Low 6.26
Ask 121.72
Ask Size 2
Audit Risk 4
Average Daily Volume10 Day 132,910
Average Daily Volume3 Month 134,240
Average Volume 134,240
Average Volume10Days 132,910
Beta 0.91
Bid 69.82
Bid Size 2
Board Risk 10
Book Value 7.707
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 94.96
Current Ratio 7.132
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 97.46
Day Low 94.01
Display Name IRADIMED
Dividend Date 1,780,012,800
Dividend Rate 0.8
Dividend Yield 0.82
Earnings Call Timestamp End 1,777,647,600
Earnings Call Timestamp Start 1,777,647,600
Earnings Growth 0.221
Earnings Quarterly Growth 0.241
Earnings Timestamp 1,777,638,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda 29,379,000
Ebitda Margins 0.3405
Enterprise To Ebitda 40.587
Enterprise To Revenue 13.82
Enterprise Value 1,192,400,640
Eps Current Year 2.075
Eps Forward 2.355
Eps Trailing Twelve Months 1.84
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 407 677-5037
Fifty Day Average 91.9337
Fifty Day Average Change 3.0262985
Fifty Day Average Change Percent 0.03291827
Fifty Two Week Change Percent 68.92617
Fifty Two Week High 107.9
Fifty Two Week High Change -12.940002
Fifty Two Week High Change Percent -0.11992588
Fifty Two Week Low 55.109
Fifty Two Week Low Change 39.850998
Fifty Two Week Low Change Percent 0.72313046
Fifty Two Week Range 55.109 - 107.9
Financial Currency USD
First Trade Date Milliseconds 1,405,517,400,000
Float Shares 8,325,591
Forward Eps 2.355
Forward P E 40.322716
Free Cashflow 15,162,662
Full Exchange Name NasdaqGM
Full Time Employees 166
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.76835
Gross Profits 66,295,000
Has Pre Post Market Data 1
Held Percent Insiders 0.35196
Held Percent Institutions 0.60995996
Implied Shares Outstanding 12,783,035
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,778,803,200
Last Dividend Value 0.2
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name IRADIMED CORPORATION
Market us_market
Market Cap 1,213,876,992
Market State REGULAR
Max Age 86,400
Message Board Id finmb_22110569
Most Recent Quarter 1,774,915,200
Net Income To Common 23,611,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,248,902,519
Number Of Analyst Opinions 2
Open 97.46
Operating Cashflow 28,945,000
Operating Margins 0.32926998
Overall Risk 7
Payout Ratio 0.38799998
Phone 407 677-8022
Previous Close 97.69
Price Eps Current Year 45.763855
Price Hint 2
Price To Book 12.321266
Price To Sales Trailing12 Months 14.068716
Profit Margins 0.27365
Quick Ratio 5.759
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -2.7300034
Regular Market Change Percent -2.7945576
Regular Market Day High 97.46
Regular Market Day Low 94.01
Regular Market Day Range 94.01 - 97.46
Regular Market Open 97.46
Regular Market Previous Close 97.69
Regular Market Price 94.96
Regular Market Time 1,784,037,104
Regular Market Volume 17,773
Return On Assets 0.16167
Return On Equity 0.25042
Revenue Growth 0.126
Revenue Per Share 6.773
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 12,783,035
Shares Percent Shares Out 0.0537
Shares Short 685,974
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 652,970
Short Name iRadimed Corporation
Short Percent Of Float 0.0828
Short Ratio 4.59
Source Interval 15
State FL
Symbol IRMD
Target High Price 120.0
Target Low Price 116.0
Target Mean Price 118.0
Target Median Price 118.0
Total Cash 56,374,000
Total Cash Per Share 4.41
Total Debt 0
Total Revenue 86,282,000
Tradeable 0
Trailing Annual Dividend Rate 0.74
Trailing Annual Dividend Yield 0.007574982
Trailing Eps 1.84
Trailing P E 51.608696
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 91.89325
Two Hundred Day Average Change 3.0667496
Two Hundred Day Average Change Percent 0.033372957
Type Disp Equity
Volume 17,773
Website https://www.iradimed.com
Zip 32,826