IRTC iRhythm Holdings, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$118,58
Preço · Mai 20, 2026
Fundamentais a partir de Abr 30, 2026
Intervalo 52 Semanas
$109–$212
9% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$181
+53% upside
P/E (TTM)
-127.7
ROE
-34.8%
Margem de Lucro Líquido
-6.0%

IRTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$118.58
Capitalização de Mercado
$5.73B
P/E (TTM)
-127.7
EPS (TTM)
$-1.39
Receita (TTM)
$747M
Rendimento div.
—
ROE
-34.8%
Dívida/Capital
—
Intervalo 52 Semanas
$109 – $212

IRTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $747M
8-point trend, +407.3%
2018-12-31 → 2025-12-31
EPS $-1.39
7-point trend, +35.6%
2019-12-31 → 2025-12-31
Fluxo de caixa livre $35M
7-point trend, +200.8%
2018-12-31 → 2025-12-31
Margens -6.0%
7-point trend, -4.4%
2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares
P/E (TTM)
5-point trend, -275.3%
-127.7
73.1
P/S (TTM)
5-point trend, -70.5%
7.7
6.5
P/B
5-point trend, +86.2%
37.5
7.5
Price / FCF (Preço / FCF)
5-point trend, +165.9%
166.0
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -4.0%
70.6%
62.2%
Operating Margin (Margem Operacional)
5-point trend, +53.4%
-7.7%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +63.9%
-6.0%
2.0%
ROA
5-point trend, +57.4%
-4.6%
1.1%
ROE
5-point trend, -168.1%
-34.8%
2.0%
ROIC
5-point trend, -198.8%
-38.4%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -19.6%
4.6
4.8
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +140.5%
4.3
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +131.4%
26.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +131.4%
22.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +131.4%
23.0%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +59.8%
$-1.39
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
IRTC
Mediana de Pares

IRTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 21 analistas
  • Compra forte 9 42,9%
  • Compra 10 47,6%
  • Manter 2 9,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

14 analistas · 2026-05-20
Alvo mediano $180.00 +51,8%
Alvo médio $180.93 +52,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.21%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.35 $-0.66 0.31%
31 de Dezembro de 2025 $0.29 $0.03 0.26%
30 de Setembro de 2025 $-0.06 $-0.32 0.26%
30 de Junho de 2025 $-0.32 $-0.49 0.17%
31 de Março de 2025 $-0.95 $-1.00 0.05%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
MASI — -45.5 9.4% — — —
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
TFX — -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
LMAT $1.85B 32.2 13.5% 23.1% 15.3% 71.5%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
ISRG $201.11B 72.0 20.5% 28.4% 16.7% 66.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Revenue 11-point trend, +1967.3% $747M $592M $493M $411M $323M $265M $215M · $147M $99M $64M $36M
Cost of Revenue 11-point trend, +1395.8% $220M $184M $161M $129M $109M $70M $52M · $39M $28M $21M $15M
Gross Profit 11-point trend, +2359.2% $527M $408M $332M $282M $214M $195M $162M · $108M $71M $43M $21M
R&D Expense 9-point trend, +848.9% · · $60M $47M $39M $41M $37M · $21M $13M $7M $6M
SG&A Expense 11-point trend, +1241.3% $493M $419M $386M $322M $275M $197M $180M · $133M $85M $52M $37M
Operating Expenses 11-point trend, +1257.4% $585M $523M $457M $395M $314M $239M $217M · $154M $99M $59M $43M
Operating Income 11-point trend, -165.4% $-57M $-116M $-125M $-114M $-100M $-44M $-55M · $-46M $-28M $-16M $-22M
Interest Expense 9-point trend, +244.7% · · $4M $4M $1M $2M $2M · $3M $3M $3M $1M
Interest Income 4-point trend, +815.8% $22M $22M $6M $2M · · · · · · · ·
Other Non-op 11-point trend, +5092.7% $5M $1M $-198.0K $-314.0K $118.0K $2M $2M · $2M $1M $-2M $-109.0K
Pretax Income 10-point trend, -108.6% $-44M $-113M $-123M $-116M $-101M $-44M $-55M · $-50M $-30M $-21M ·
Income Tax 11-point trend, +953000.00 $953.0K $565.0K $750.0K $269.0K $367.0K $229.0K $65.0K · $44.0K $0 $0 $0
Net Income 11-point trend, -95.4% $-45M $-113M $-123M $-116M $-101M $-44M $-55M · $-50M $-30M $-21M $-23M
EPS (Basic) 7-point trend, +35.6% $-1.39 $-3.63 $-4.04 $-3.88 $-3.46 $-1.58 $-2.16 · · · · ·
EPS (Diluted) 7-point trend, +35.6% $-1.39 $-3.63 $-4.04 $-3.88 $-3.46 $-1.58 $-2.16 · · · · ·
Shares (Basic) 7-point trend, +26.7% 32,004,000 31,196,000 30,528,000 29,916,000 29,331,000 27,754,404 25,265,918 · · · · ·
Shares (Diluted) 7-point trend, +26.7% 32,004,000 31,196,000 30,528,000 29,916,000 29,331,000 27,754,404 25,265,918 · · · · ·
EBITDA 9-point trend, -135.6% $-37M $-95M $-109M $-100M · $-44M $-55M · $-44M $-27M $-16M ·
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Cash & Equivalents 12-point trend, +836.3% $236M $420M $36M $79M $128M $89M $20M $16M $20M $9M $52M $25M
Short-term Investments 7-point trend, +539.2% $348M $116M $98M $134M $112M · · · · $94M $54M ·
Receivables 12-point trend, +1257.5% $76M $80M $61M $50M $46M $30M $24M $27M $20M $13M $9M $6M
Inventory 11-point trend, +1789.4% $22M $14M $14M $15M $10M $5M $4M · $2M $2M $1M $1M
Prepaid Expense 12-point trend, +2580.9% $22M $16M $22M $11M $10M $7M $4M $4M $4M $3M $2M $808.0K
Current Assets 12-point trend, +2040.7% $703M $646M $231M $289M $306M $378M $173M $92M $104M $120M $119M $33M
PP&E (Net) 12-point trend, +7345.9% $152M $125M $104M $76M $56M $34M $26M $13M $9M $6M $5M $2M
PP&E (Gross) 11-point trend, +7684.3% $243M $196M $155M $111M $79M $48M $34M · $14M $9M $6M $3M
Accum. Depreciation 11-point trend, +8320.3% $91M $71M $51M $35M $23M $14M $8M · $5M $3M $2M $1M
Goodwill Flat — no change across 11 periods $862.0K $862.0K $862.0K $862.0K $862.0K $862.0K $862.0K · $862.0K $862.0K $862.0K $862.0K
Other Non-current Assets 12-point trend, +1984.8% $45M $42M $45M $22M $16M $14M $8M $4M $3M $3M $3M $2M
Total Assets 12-point trend, +2593.4% $1.02B $931M $433M $448M $463M $512M $306M $205M $118M $133M $138M $38M
Accounts Payable 11-point trend, +54.6% $2M $7M $6M $8M $11M $4M $8M · $2M $2M $2M $1M
Accrued Liabilities 12-point trend, +1821.9% $129M $85M $83M $65M $51M $41M $33M $23M $27M $16M $10M $7M
Current Liabilities 12-point trend, +1630.9% $152M $111M $107M $89M $88M $66M $52M $35M $30M $21M $13M $9M
Capital Leases 9-point trend, +64994000.00 $65M $75M $80M $83M $85M $81M $86M $88M $0 · · ·
Other Non-current Liabilities 7-point trend, +908000.00 $908.0K $9M $1M $1M $697.0K $2M $0 · · · · ·
Total Liabilities 12-point trend, +1945.5% $867M $841M $223M $208M $183M $170M $171M $159M $65M $54M $46M $42M
Long-term Debt 6-point trend, -79.1% · · · · $10M $21M $33M · $35M $45M $46M ·
Total Debt 5-point trend, +8.4% · · $35M $35M · · · · $35M $34M $32M ·
Common Stock 11-point trend, +3100.0% $32.0K $31.0K $31.0K $28.0K $27.0K $27.0K $25.0K · $23.0K $23.0K $22.0K $1.0K
Paid-in Capital · · · · · · · $271M · · · ·
Retained Earnings 12-point trend, -656.1% $-803M $-759M $-646M $-522M $-406M $-305M $-260M $-225M $-206M $-157M $-127M $-106M
Treasury Stock 3-point trend, +25000000.00 $25M $25M $0 · · · · · · · · ·
AOCI 11-point trend, +4577.8% $403.0K $165.0K $-112.0K $-396.0K $-61.0K $11.0K $82.0K $60.0K $-16.0K $-65.0K $-9.0K ·
Stockholders' Equity 12-point trend, +250.3% $153M $91M $210M $240M $280M $342M $135M $47M $52M $79M $93M $-102M
Liabilities + Equity 12-point trend, +2593.4% $1.02B $931M $433M $448M $463M $512M $306M $205M $118M $133M $138M $38M
Shares Outstanding 11-point trend, +2189.6% 32,297,000 31,392,000 30,954,000 30,193,000 29,494,000 29,019,000 26,682,720 · 24,368,073 23,377,315 22,139,346 1,410,565
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
D&A 11-point trend, +4107.3% $21M $21M $16M $13M $10M $7M $3M · $2M $2M $568.0K $492.0K
Stock-based Comp 11-point trend, +6161.2% $88M $76M $77M $58M $55M $42M $26M · $16M $10M $2M $1M
Deferred Tax 9-point trend, +118000.00 $118.0K $-127.0K $0 $-2.0K $-6.0K $-11.0K $-3.0K · $-36.0K $0 · ·
Restructuring 3-point trend, -100.0% · $0 $0 $3M · · · · · · · ·
Other Non-cash 4-point trend, -25.9% $16M $20M $-20M $22M · · · · · · · ·
Operating Cash Flow 11-point trend, +549.1% $81M $3M $-50M $-23M $-38M $-14M $-22M · $-29M $-15M $-17M $-18M
CapEx 11-point trend, +2493.3% $46M $34M $40M $30M $28M $14M $20M · $5M $4M $3M $2M
Investing Cash Flow 10-point trend, -306.4% $-277M $-123M $-1M $-52M $105M $-132M $-89M · $34M $-35M $-68M ·
Debt Issued 5-point trend, -100.0% · · · · · $0 $0 · $35M $0 · $29M
Net Debt Issued 5-point trend, -100.0% · · $0 $-21M · $-2M $0 · $4M · · ·
Stock Repurchased 4-point trend, +0.00 $0 $25M $0 $0 · · · · · · · ·
Net Stock Activity 2-point trend, +100.0% $0 $-25M · · · · · · · · · ·
Financing Cash Flow 10-point trend, -88.7% $13M $511M $9M $27M $-29M $214M $112M · $6M $7M $111M ·
Net Change in Cash 10-point trend, -794.5% $-184M $392M $-43M $-49M $39M $68M $439.0K · $11M $-43M $26M ·
Taxes Paid 6-point trend, +1196000.00 $1M $923.0K $1M $287.0K $0 $0 · · · · · ·
Free Cash Flow 9-point trend, +277.8% $35M $-31M $-91M $-53M · $-27M $-42M · $-34M $-18M $-19M ·
Levered FCF 5-point trend, -152.1% · · $-94M $-57M · $-29M $-44M · $-37M · · ·
Lucratividade 8
Dados anuais de Lucratividade para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Gross Margin 9-point trend, +4.7% 70.6% 68.9% 67.3% 68.5% · 73.5% 75.5% · 73.8% 71.9% 67.4% ·
Operating Margin 9-point trend, +68.4% -7.7% -19.5% -25.4% -27.7% · -16.5% -25.5% · -29.6% -27.7% -24.3% ·
Net Margin 9-point trend, +81.7% -6.0% -19.1% -25.1% -28.3% · -16.5% -25.4% · -32.8% -29.9% -32.6% ·
Pretax Margin 7-point trend, +82.2% -5.8% -19.1% -24.9% -28.2% · -16.4% -25.4% · -32.8% · · ·
EBITDA Margin 9-point trend, +79.8% -4.9% -16.0% -22.1% -24.4% · -16.5% -25.5% · -29.6% -27.7% -24.3% ·
ROA 9-point trend, +80.8% -4.6% -16.6% -28.0% -25.5% · -10.7% -21.3% · -40.5% -21.7% -23.8% ·
ROE 9-point trend, -107.5% -34.8% -139.3% -57.4% -48.5% · -13.0% -39.3% · -82.1% -34.1% 461.3% ·
ROIC 7-point trend, +21.4% -38.4% -127.7% -51.4% -41.5% · -12.8% -40.5% · -48.9% · · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Current Ratio 9-point trend, -48.4% 4.6 5.8 2.1 3.2 · 5.8 3.3 · 3.5 5.7 9.0 ·
Quick Ratio 9-point trend, -50.3% 4.3 5.5 1.8 3.0 · 1.8 0.9 · 1.4 5.5 8.7 ·
Debt / Equity 5-point trend, -52.2% · · 0.2 0.1 · · · · 0.6 0.4 0.3 ·
LT Debt / Equity 5-point trend, -52.2% · · 0.2 0.1 · · · · 0.6 0.4 0.3 ·
Interest Coverage 7-point trend, -614.8% · · -34.3 -27.5 · -28.8 -33.3 · -14.0 -8.1 -4.8 ·
Eficiência 3
Dados anuais de Eficiência para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Asset Turnover 9-point trend, +5.2% 0.8 0.9 1.1 0.9 · 0.6 0.8 · 1.2 0.7 0.7 ·
Inventory Turnover 9-point trend, -25.2% 12.3 13.2 11.0 10.2 · 15.0 17.2 · 20.6 18.0 16.5 ·
Receivables Turnover 9-point trend, +12.3% 9.6 8.4 8.8 8.5 · 9.9 8.5 · 7.0 8.8 8.6 ·
Por Ação 5
Dados anuais de Por Ação para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Book Value / Share 9-point trend, +13.1% $4.73 $2.90 $6.79 $7.94 · $11.77 $5.07 · $2.23 $3.40 $4.18 ·
Revenue / Share 4-point trend, +70.0% $23.35 $18.97 $16.14 $13.74 · · · · · · · ·
Cash Flow / Share 4-point trend, +428.5% $2.53 $0.11 $-1.64 $-0.77 · · · · · · · ·
Cash / Share 9-point trend, +213.3% $7.31 $13.37 $1.17 $2.61 · $3.05 $0.77 · $0.82 $0.37 $2.33 ·
EPS (TTM) 7-point trend, +35.6% $-1.39 $-3.63 $-4.04 $-3.88 $-3.46 $-1.58 $-2.16 · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Revenue YoY 5-point trend, +20.7% 26.2% 20.1% 19.9% 27.3% 21.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3.9% 22.1% 22.4% 22.9% · · · · · · · · ·
Revenue CAGR 5Y 23.0% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para IRTC
Métrica Tendência 202520242023202220212020201920192018201720162015
Revenue TTM 10-point trend, +1066.1% $747M $592M $493M $411M $323M $265M $215M · $147M $99M $64M ·
Net Income TTM 10-point trend, -113.1% $-45M $-113M $-123M $-116M $-101M $-44M $-55M · $-50M $-30M $-21M ·
Market Cap 9-point trend, +762.8% $5.73B $2.83B $3.31B $2.83B · $6.88B $1.82B · $1.69B $1.31B $664M ·
Enterprise Value 5-point trend, +444.5% · · $3.21B $2.65B · · · · $1.71B $1.24B $590M ·
P/E 7-point trend, -305.0% -127.7 -24.8 -26.5 -24.1 -34.0 -150.1 -31.5 · · · · ·
P/S 9-point trend, -26.0% 7.7 4.8 6.7 6.9 · 26.0 8.5 · 11.5 13.2 10.4 ·
P/B 9-point trend, +422.9% 37.5 31.1 15.8 11.8 · 20.2 13.4 · 31.1 16.5 7.2 ·
P / Tangible Book 6-point trend, +86.8% 37.7 31.4 15.8 11.8 12.5 20.2 · · · · · ·
P / Cash Flow 9-point trend, +277.7% 70.9 835.0 -66.1 -122.9 · -500.3 -83.1 · -58.2 -87.9 -39.9 ·
P / FCF 9-point trend, +585.2% 166.0 -92.6 -36.6 -53.5 · -252.1 -42.9 · -49.4 -70.9 -34.2 ·
EV / EBITDA 5-point trend, +22.1% · · -29.5 -26.4 · · · · -39.2 -45.5 -37.9 ·
EV / FCF 5-point trend, -16.8% · · -35.5 -50.1 · · · · -49.9 -67.2 -30.4 ·
EV / Revenue 5-point trend, -29.2% · · 6.5 6.4 · · · · 11.6 12.5 9.2 ·
Earnings Yield 7-point trend, +75.4% -0.78% -4.0% -3.8% -4.1% -2.9% -0.67% -3.2% · · · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $747M$592M$493M$411M$323M
Margem Bruta % 70.6%68.9%67.3%68.5%—
Margem Operacional % -7.7%-19.5%-25.4%-27.7%—
Lucro líquido $-45M$-113M$-123M$-116M$-101M
EPS Diluído $-1.39$-3.63$-4.04$-3.88$-3.46
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido ——0.20.1—
Índice de liquidez corrente 4.65.82.13.2—
Índice de Liquidez Seca 4.35.51.83.0—
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $35M$-31M$-91M$-53M—

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