Radnet Inc Stock Performance
| RDNT Stock | USD 64.52 3.16 4.67% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RadNet's returns are expected to increase less than the market. However, during the bear market, the loss of holding RadNet is expected to be smaller as well. At this point, RadNet Inc has a negative expected return of -0.29%. Please make sure to check RadNet's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if RadNet Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RadNet Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.47) | Five Day Return (4.11) | Year To Date Return (4.61) | Ten Year Return 1.2 K | All Time Return 9 K |
Last Split Factor 1:2 | Last Split Date 2006-11-28 |
1 | RadNet acquires healthcare management solutions provider CIMAR UK | 11/12/2025 |
2 | Disposition of 2700 shares by Levitt Lawrence L of RadNet subject to Rule 16b-3 | 11/25/2025 |
3 | Disposition of 127 shares by Stephen Forthuber of RadNet at 6.07 subject to Rule 16b-3 | 12/03/2025 |
4 | Disposition of 3396 shares by David Katz of RadNet at 29.44 subject to Rule 16b-3 | 12/10/2025 |
5 | RadNet Shows Rising Price Performance With Jump To 83 RS Rating | 12/22/2025 |
6 | Who will pay for AI in health care 3 trends to watch in 2026 | 01/02/2026 |
7 | RadNet Names Four Leaders to Expanded Executive Roles | 01/07/2026 |
8 | Is It Too Late To Consider RadNet After Its Strong Multi Year Rally | 01/09/2026 |
9 | Analysts Offer Insights on Healthcare Companies Radnet and Crispr Therapeutics AG - The Globe and Mail | 01/16/2026 |
10 | Emerald Mutual Fund Advisers Trust Sells 50,766 Shares of RadNet, Inc. RDNT - MarketBeat | 01/23/2026 |
11 | RadNet Registers Cimar Acquisition Shares for Resale - TipRanks | 01/30/2026 |
12 | RadNet Enters Indiana with Acquisition of Northwest Radiology | 02/03/2026 |
| Begin Period Cash Flow | 342.6 M | |
| Total Cashflows From Investing Activities | -233.1 M |
RadNet Relative Risk vs. Return Landscape
If you would invest 7,831 in RadNet Inc on November 7, 2025 and sell it today you would lose (1,379) from holding RadNet Inc or give up 17.61% of portfolio value over 90 days. RadNet Inc is currently does not generate positive expected returns and assumes 2.4905% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than RadNet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RadNet Target Price Odds to finish over Current Price
The tendency of RadNet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.52 | 90 days | 64.52 | close to 99 |
Based on a normal probability distribution, the odds of RadNet to move above the current price in 90 days from now is close to 99 (This RadNet Inc probability density function shows the probability of RadNet Stock to fall within a particular range of prices over 90 days) .
RadNet Price Density |
| Price |
Predictive Modules for RadNet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RadNet Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RadNet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RadNet is not an exception. The market had few large corrections towards the RadNet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RadNet Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RadNet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | -0.09 |
RadNet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RadNet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RadNet Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RadNet Inc generated a negative expected return over the last 90 days | |
| RadNet Inc currently holds 1.73 B in liabilities with Debt to Equity (D/E) ratio of 3.2, implying the company greatly relies on financing operations through barrowing. RadNet Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RadNet's use of debt, we should always consider it together with its cash and equity. | |
| RadNet Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of RadNet shares are owned by institutional investors | |
| Latest headline from globenewswire.com: RadNet Enters Indiana with Acquisition of Northwest Radiology |
RadNet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RadNet Stock often depends not only on the future outlook of the current and potential RadNet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RadNet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.8 M | |
| Cash And Short Term Investments | 740 M |
RadNet Fundamentals Growth
RadNet Stock prices reflect investors' perceptions of the future prospects and financial health of RadNet, and RadNet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RadNet Stock performance.
| Return On Equity | 0.0176 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 77.39 M | ||||
| Price To Earning | 55.56 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 358.52 M | ||||
| EBITDA | 262.55 M | ||||
| Net Income | 38.84 M | ||||
| Cash And Equivalents | 99.17 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 3.20 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 233.02 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 5.24 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | (76.78 M) | ||||
| Working Capital | 539.54 M | ||||
| Current Asset | 229.37 M | ||||
| Current Liabilities | 156.96 M | ||||
About RadNet Performance
Assessing RadNet's fundamental ratios provides investors with valuable insights into RadNet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RadNet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.86 | 0.81 | |
| Return On Capital Employed | 0.03 | 0.02 |
Things to note about RadNet Inc performance evaluation
Checking the ongoing alerts about RadNet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RadNet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RadNet Inc generated a negative expected return over the last 90 days | |
| RadNet Inc currently holds 1.73 B in liabilities with Debt to Equity (D/E) ratio of 3.2, implying the company greatly relies on financing operations through barrowing. RadNet Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RadNet's use of debt, we should always consider it together with its cash and equity. | |
| RadNet Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of RadNet shares are owned by institutional investors | |
| Latest headline from globenewswire.com: RadNet Enters Indiana with Acquisition of Northwest Radiology |
- Analyzing RadNet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RadNet's stock is overvalued or undervalued compared to its peers.
- Examining RadNet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RadNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RadNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RadNet's stock. These opinions can provide insight into RadNet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RadNet Stock Analysis
When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.