IRMDSMALL

IRadimed Corporation

HealthcareMedical - Devices
$86.24
$0.00(+0.44%)
52W$50.31
$107.90
Updated May 7, 12:00 AM
RSI38
RS Rating44/99
Beta0.85
Volatility36%
F-Score5/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

IRadimed Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$95.57
50 SMA > 100 SMA$97.25
100 SMA > 150 SMA$92.40
150 SMA > 200 SMA$86.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$89.47-3.61%BELOW
50 SMA$95.57-9.77%BELOW
100 SMA$97.25-11.32%BELOW
150 SMA$92.40-6.66%BELOW
200 SMA$86.50-0.30%BELOW

Price Performance

1D+0.4%
1W+3.0%
1M-9.8%
3M-10.1%
6M+1.9%
YTD-9.7%
1Y+69.0%
3Y+22.0%
52-Week Trading Range62% from low
$86.24
52W Low$50.31
52W High$107.90

Technical Indicators

RSI (14)BEARISH
37.8
305070
VCP ScoreCOOL
1/10
Base depth: 35.9%

Risk Profile

Beta
0.85
52W Vol
36%
ATR
$3.58
Max DD (1Y)
-21%

Volume Analysis

Today
58.3K
50D Avg
91.2K
Vol Ratio
0.64x
Liquidity
MODERATE

Earnings Momentum

Q2'25+18%
$0.45
Q3'25+7%
$0.43
Q4'25+25%
$0.50
Q1'26+22%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.25%
5 Years:+21.45%
3 Years:+16.28%
TTM:+14.81%

Compounded Profit Growth

10 Years:+11.30%
5 Years:+73.91%
3 Years:+19.71%
TTM:+18.06%

Stock Price CAGR

10 Years:+17.92%
5 Years:+23.76%
3 Years:+21.96%
1 Year:+69.03%

Return on Equity

10Y Avg:16.7%
5Y Avg:20.9%
3Y Avg:24.3%
Last Year:24.5%

Key Metrics

Market Cap$1.1B
Gross Margin76.7%
Net Margin26.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is IRMD in an uptrend right now?

IRMD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IRMD overbought or oversold?

IRMD's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is IRMD outperforming the market?

IRMD has a Relative Strength (RS) Rating of 44 out of 99. IRMD is currently lagging the broader market.

Where is IRMD in its 52-week range?

IRMD is trading at $86.24, which is 80% of its 52-week high ($107.90) and 62% above its 52-week low ($50.31).

How volatile is IRMD?

IRMD has a Beta of 0.85 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.