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IRTC

iRhythmA
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
The primary earnings release supports a constructive operating trend: strong volume-led growth, meaningful margin expansion, raised FY2026 guidance, algorithm-driven efficiency potential, and a broader platform opportunity through VitalConnect.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.3.
What can break
Expected algorithm savings and clinician adoption may take time to materialize.
Momentum
23
Value
48
Sentiment
91
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $135.00 · Bull $180.00 · Bear $100.00Analysis 2026-09-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $176.14
Why
Momentum23 · Δ7d -1.1
Value48 · Δ7d -0.1
Sentiment91 · Δ7d -7.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -7.3.

Contradictions & invalidation

  • • Expected algorithm savings and clinician adoption may take time to materialize.
  • • Margin expansion may prove difficult to sustain while the company continues investing for growth.
  • • The deterministic prior remains negative, and the forward thesis depends on sustaining margin gains, integrating VitalConnect, converting algorithm clearance into savings, and avoiding regulatory or execution setbacks.

Catalyst clock

2026-08-10

Cluster of executive open-market sales

Lead driver: Sentiment · See AI snapshot
Momentum
23
9% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
-33.4
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+5.9
Sentiment
91
62% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
+0.3
Why this grade

Composite grade A. Momentum 22.6 / Value 47.8 / Sentiment 90.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method

B+
Bull case
25%
Probability
Target price
$180.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.85B
Beta
1.07
Shares Out
32.96M
P/E (TTM) · Derived
-84.0
P/S (TTM)
8.46
P/FCF (TTM)
183.25
Rev YoY
+20.1%
EPS YoY
-97.4%
Gross Margin
+71.5%
Op Margin
+1.4%
Net Debt
$147.42M
Current Ratio
3.85
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data