iRadimed Corp. (IRMD)
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
$88.58+9.21%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
QuarterlyIQ Insights · IRMD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 31.3% |
| Our one-year growth estimate | diamond | 12.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 18.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 28 industry peers · Company calendar date is not available
IRMD — earnings miss
Dated 2026-10-30
Results of Operations and Financial Condition. On October 30, 2026 , IRADIMED CORPORATION issued a press release (the “Press Release”) announcing its financial results for the quarter ended September 30, 2026. A copy of the Press Release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or other…
Why it matters: Management said the factory began gaining efficiency as output rose. A margin rise would show those gains are reaching reported results.
Supportive ifGross margin rises above Q3's 76% in the next reported quarter.
Worry ifGross margin stays at or below 76% in the next reported quarter.
Why it matters: Management guided to $25.0 million to $26.5 million. That result would support its $100 million revenue run-rate goal.
Supportive ifQ4 2026 revenue is at least $25.0 million, the low end of management's range.
Worry ifQ4 2026 revenue is below $25.0 million.
Why it matters: The company lowered its full-year revenue range after Q3. Reaching the new low end would show it met its revised plan.
Supportive ifFull-year 2026 revenue is at least $91.6 million.
Worry ifFull-year 2026 revenue is below $91.6 million.
Why it matters: The 3870 launch is driving record bookings. More quad-stack orders would show that customers are adopting the new setup.
Supportive ifThe next report shows higher 3870 pump sales and quad-stack orders above 70% of pump bookings.
Worry if3870 pump sales fall from Q3, or quad-stack orders drop below 70% of pump bookings.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$80 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $300 loss on $10,000 · 3.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,688 loss on $10,000 · 26.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The company declared the same regular dividend each quarter shown. Another $0.20 payment would show the pattern continues.
Supportive ifThe next dividend declaration is $0.20 per share.
Worry ifThe next dividend is below $0.20 per share, or the company does not declare one.