ScoreWhy is iRhythm Technologies, Inc. ?
1
With a growth in Operating Profit of 151.41%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 80.86 MM
- ROCE(HY) Highest at -36.57%
- RAW MATERIAL COST(Y) Fallen by -1.25% (YoY)
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
iRhythm Technologies, Inc.
13.01%
0.41
46.04%
S&P 500
18.81%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
0.74%
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)
1.01
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
56.49
EV to EBIT
-87.64
EV to EBITDA
-142.13
EV to Capital Employed
26.85
EV to Sales
9.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.64%
ROE (Latest)
-51.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 80.86 MM
ROCE(HY)
Highest at -36.57%
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
CASH AND EQV(HY)
Highest at USD 1,148.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.6 times
NET SALES(Q)
Highest at USD 208.89 MM
OPERATING PROFIT(Q)
Highest at USD 15.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.42 %
PRE-TAX PROFIT(Q)
Highest at USD 10.68 MM
NET PROFIT(Q)
Highest at USD 9.89 MM
EPS(Q)
Highest at USD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for iRhythm Technologies, Inc.
Pre-Tax Profit
At USD 10.68 MM has Grown at 205.93%
over average net sales of the previous four periods of USD -10.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.89 MM has Grown at 196.5%
over average net sales of the previous four periods of USD -10.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 80.86 MM and Grown
In each year 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 208.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 208.89 MM has Grown at 18.93%
over average net sales of the previous four periods of USD 175.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,148.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.25% (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
Depreciation
Highest at USD 6.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for iRhythm Technologies, Inc.
Non Operating Income
Highest at USD 0.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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