Irhythm Technologies Stock Analysis

IRhythm Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.61. iRhythm Technologies had not issued any dividends in recent years. iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram monitoring products for patients at risk for arrhythmias in the United States. The company was incorporated in 2006 and is headquartered in San Francisco, California. Irhythm Technologies operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people. To learn more about iRhythm Technologies call Quentin Blackford at 415 632 5700 or check out https://www.irhythmtech.com.

iRhythm Technologies Investment Alerts

IRhythm Largest EPS Surprises

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IRhythm Technologies Environmental, Social, and Governance (ESG) Scores

IRhythm Stock Institutional Investors

Note, although IRhythm Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IRhythm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.9 B.

IRhythm Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

iRhythm Technologies has return on total asset (ROA) of (0.0308) % which means that it has lost $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5315) %, meaning that it created substantial loss on money invested by shareholders. IRhythm Technologies' management efficiency ratios could be used to measure how well IRhythm Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of February 12, 2026, Return On Tangible Assets is expected to decline to -0.12. The current year's Return On Capital Employed is expected to grow to -0.13. At present, IRhythm Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 60.6 M, whereas Other Assets are forecasted to decline to about 19.3 M.

Technical Drivers

As of the 12th of February 2026, IRhythm Technologies retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.20), and Standard Deviation of 2.7. IRhythm Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

iRhythm Technologies Price Movement Analysis

iRhythm Technologies Insider Trading Activities

IRhythm Technologies Outstanding Bonds

IRhythm Technologies Predictive Daily Indicators

IRhythm Technologies Corporate Filings

IRhythm Technologies Forecast Models

IRhythm Technologies' time-series forecasting models are one of many IRhythm Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRhythm Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IRhythm Technologies Bond Ratings

iRhythm Technologies financial ratings play a critical role in determining how much IRhythm Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for IRhythm Technologies' borrowing costs.

iRhythm Technologies Debt to Cash Allocation

iRhythm Technologies currently holds 736.91 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. iRhythm Technologies has a current ratio of 3.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about IRhythm Technologies' use of debt, we should always consider it together with its cash and equity.

IRhythm Technologies Total Assets Over Time

IRhythm Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which IRhythm Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

IRhythm Technologies Debt Ratio

75.0

It looks as if most of the IRhythm Technologies' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IRhythm Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IRhythm Technologies, which in turn will lower the firm's financial flexibility.

IRhythm Technologies Corporate Bonds Issued

IRhythm Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how IRhythm Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRhythm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRhythm Technologies. By using and applying IRhythm Stock analysis, traders can create a robust methodology for identifying IRhythm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IRhythm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IRhythm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

iRhythm Technologies stock analysis indicators help investors evaluate how IRhythm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IRhythm Technologies shares will generate the highest return on investment. By understating and applying IRhythm Technologies stock analysis, traders can identify IRhythm Technologies position entry and exit signals to maximize returns.

When running IRhythm Technologies' price analysis, check to measure IRhythm Technologies' 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 IRhythm Technologies is operating at the current time. Most of IRhythm Technologies' value examination focuses on studying past and present price action to predict the probability of IRhythm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRhythm Technologies' price. Additionally, you may evaluate how the addition of IRhythm Technologies to your portfolios can decrease your overall portfolio volatility.