iRhythm Holdings, Inc. (IRTC)Healthcare | Medical Devices | San Francisco, United States | NasdaqGS
107.71 USD
+1.03
(0.966%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 107.71 |
Hot Take ↕ | Oct. 10, 2026, 1:44 a.m. EDT
The investment case here is a classic turnaround gamble wrapped in a high-risk financial profile. While the revenue growth of 20% is impressive and the analyst consensus is aggressively bullish with a target price nearly 60% higher than the current level, the balance sheet tells a different story. The company carries substantial debt relative to equity and is currently posting negative earnings and return on equity. This disconnect between top-line expansion and bottom-line profitability makes the long-term rating a cautious lean rather than a conviction buy. For the short term, the technical picture is deteriorating. The stock is trading significantly below both its fifty-day and two-hundred-day moving averages, and recent price action shows a steady slide from the September highs. Combined with insider selling and a recent cyber incident, the immediate outlook leans bearish. There is no clear directional edge to the upside right now, making a defensive stance prudent. There is no dividend to rely on, which further emphasizes that this is a pure growth and turnaround play. The options market confirms the uncertainty, with traders hedging against a long-term drop while hoping for a near-term bounce. Until the balance sheet stabilizes and earnings turn consistently positive, the risk remains elevated. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.081057 |
| MSTL | 0.084456 |
| AutoARIMA | 0.085805 |
| AutoETS | 0.087097 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.157 |
| Excess Kurtosis | -1.34 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 391.084 |
| Revenue per Share | 25.427 |
| Market Cap | 3,550,445,056 |
| Forward P/E | 84.05 |
| Beta | 1.46 |
| Profit Margins | -1.69% |
| Previous Name | iRhythm Technologies, Inc. |
| Website | https://www.irhythmtech.com |
As of Oct. 10, 2026, 1:44 a.m. EDT: Speculators are positioning for high volatility with a distinct divergence in timing. Call buyers are heavily concentrated in out-of-the-money strikes for the near term, betting on a recovery above $150. Conversely, put buyers are accumulating significant in-the-money exposure for the long term (January 2027), suggesting a fear of a prolonged decline below current levels. Implied volatility is elevated at far-out strikes, indicating expectations of sharp moves in either direction.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.392725 |
| Address1 | 699 8th Street |
| Address2 | Suite 600 |
| All Time High | 286.19 |
| All Time Low | 22.16 |
| Ask | 134.19 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 457,100 |
| Average Daily Volume3 Month | 565,317 |
| Average Volume | 565,317 |
| Average Volume10Days | 457,100 |
| Beta | 1.456 |
| Bid | 77.22 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 5.645 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 107.71 |
| Current Ratio | 3.855 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 108.02 |
| Day Low | 104.77 |
| Debt To Equity | 391.084 |
| Display Name | iRhythm |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 17,695,000 |
| Ebitda Margins | 0.021440001 |
| Enterprise To Ebitda | 208.337 |
| Enterprise To Revenue | 4.467 |
| Enterprise Value | 3,686,520,064 |
| Eps Current Year | 0.57368 |
| Eps Forward | 1.28157 |
| Eps Trailing Twelve Months | -0.42 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 117.2045 |
| Fifty Day Average Change | -9.494499 |
| Fifty Day Average Change Percent | -0.08100798 |
| Fifty Two Week Change Percent | -39.2725 |
| Fifty Two Week High | 212.0 |
| Fifty Two Week High Change | -104.29 |
| Fifty Two Week High Change Percent | -0.49193397 |
| Fifty Two Week Low | 100.7 |
| Fifty Two Week Low Change | 7.010002 |
| Fifty Two Week Low Change Percent | 0.069612734 |
| Fifty Two Week Range | 100.7 - 212.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,476,970,200,000 |
| Float Shares | 30,285,748 |
| Forward Eps | 1.28157 |
| Forward P E | 84.04535 |
| Free Cashflow | 81,834,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,400 |
| Fullday Change | 1.0299988 |
| Fullday Change Percent | 0.96550316 |
| Fullday Price | 107.71 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.71454 |
| Gross Profits | 589,734,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.011729999 |
| Held Percent Institutions | 1.10947 |
| Implied Shares Outstanding | 32,963,003 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with BioIS to develop and commercialize pulse oximetry, accelerometry, and trending non-invasive blood pressure technologies for use within ambulatory cardiac monitoring products and services. The company was formerly known as iRhythm Technologies, Inc. and changed its name to iRhythm Holdings, Inc. in January 2026. iRhythm Holdings, Inc. was incorporated in 2006 and is headquartered in San Francisco, California. |
| Long Name | iRhythm Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,550,445,056 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34159879 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -13,947,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,681,308,175 |
| Number Of Analyst Opinions | 14 |
| Open | 106.84 |
| Operating Cashflow | 86,002,000 |
| Operating Margins | 0.07937 |
| Overall Risk | 5 |
| Phone | 415 632 5700 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 107.71 |
| Post Market Time | 1,791,921,653 |
| Prev Name | iRhythm Technologies, Inc. |
| Previous Close | 106.68 |
| Price Eps Current Year | 187.75276 |
| Price Hint | 2 |
| Price To Book | 19.080603 |
| Price To Sales Trailing12 Months | 4.301818 |
| Profit Margins | -0.016900001 |
| Quick Ratio | 3.653 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.13333 |
| Region | US |
| Regular Market Change | 1.03 |
| Regular Market Change Percent | 0.965503 |
| Regular Market Day High | 108.02 |
| Regular Market Day Low | 104.77 |
| Regular Market Day Range | 104.77 - 108.02 |
| Regular Market Open | 106.84 |
| Regular Market Previous Close | 106.68 |
| Regular Market Price | 107.71 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 481,964 |
| Return On Assets | 0.0064999997 |
| Return On Equity | -0.0963 |
| Revenue Growth | 0.201 |
| Revenue Per Share | 25.427 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 32,963,003 |
| Shares Percent Shares Out | 0.092 |
| Shares Short | 3,033,358 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,788,408 |
| Short Name | iRhythm Holdings, Inc. |
| Short Percent Of Float | 0.0929 |
| Short Ratio | 5.63 |
| Source Interval | 15 |
| State | CA |
| Symbol | IRTC |
| Target High Price | 196.0 |
| Target Low Price | 150.0 |
| Target Mean Price | 173.92857 |
| Target Median Price | 177.5 |
| Total Cash | 591,273,984 |
| Total Cash Per Share | 17.938 |
| Total Debt | 727,348,992 |
| Total Revenue | 825,336,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 126.6032 |
| Two Hundred Day Average Change | -18.893204 |
| Two Hundred Day Average Change Percent | -0.14923164 |
| Type Disp | Equity |
| Volume | 481,964 |
| Website | https://www.irhythmtech.com |
| Zip | 94,103 |