ScoreWhy is iRhythm Technologies, Inc. ?
1
With a growth in Net Sales of 17.65%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 63.35 MM
- RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)
- NET SALES(Q) Highest at USD 186.69 MM
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 128.74% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to iRhythm Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is iRhythm Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
iRhythm Technologies, Inc.
110.84%
2.14
45.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.56%
EBIT Growth (5y)
-0.89%
EBIT to Interest (avg)
-27.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
1.15
Tax Ratio
1.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
54.03
EV to EBIT
-62.98
EV to EBITDA
-95.35
EV to Capital Employed
21.03
EV to Sales
7.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.39%
ROE (Latest)
-76.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 63.35 MM
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
NET SALES(Q)
Highest at USD 186.69 MM
PRE-TAX PROFIT(Q)
At USD -8.07 MM has Grown at 50.23%
NET PROFIT(Q)
At USD -7.89 MM has Grown at 52.24%
-5What is not working for the Company
INTEREST(9M)
At USD 9.87 MM has Grown at 38.77%
ROCE(HY)
Lowest at -91.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.84 times
Here's what is working for iRhythm Technologies, Inc.
Operating Cash Flow
Highest at USD 63.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 186.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 186.69 MM has Grown at 20.72%
over average net sales of the previous four periods of USD 154.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -8.07 MM has Grown at 50.23%
over average net sales of the previous four periods of USD -16.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.89 MM has Grown at 52.24%
over average net sales of the previous four periods of USD -16.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for iRhythm Technologies, Inc.
Interest
At USD 9.87 MM has Grown at 38.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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