IRMD

IRADIMED CORPORATION
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
84.82
▼ 1.65 (1.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.47
Prev close
86.47
Day high
87.08
Day low
84.41
Volume
118.61K
Market cap
$1.08B
P/E (TTM)
48.19
52W range
71.34 – 107.90

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 86.47
VWAP
85.13
-0.37% from price
Relative volume
0.80×
Normal
Session range
4.25%
84.41 – 88.00
Position in range
11%
Near session low
ATR (14D)
2.14
2.53% of price
Prior day high
86.61
PDH
Prior day low
85.00
PDL
Bid / ask spread
—
Quote not published
Session volume
101.71K
Avg 127.38K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.90% -3.8%
1M
+1.64% +0.5%
3M
-11.93% -16.4%
6M
-9.27% -27.5%
YTD
-12.81% -27.1%
1Y
+19.06% +2.6%
3Y
+91.17% +8.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IRMD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-53.62K
Net selling
Buy transactions
1
5.80K shares
Sell transactions
10
59.42K shares
Net transactions
+11
Buys less sells
Sell : buy shares
10.3 : 1
Heavily one-sided
Insider-held shares
4.50M
Total on file
Bought 5.80KSold 59.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
ALLEN MONTY K
Director
SELL 1.42K $122.62K Direct
Jun 18, 26
GLENN JOHN F
Chief Financial Officer
— 5.80K — Direct
Jun 4, 26
SCHAREN-GUIVEL HILDA FREDERIQUE
Director
SELL 3.00K $285.00K Direct
Jun 1, 26
SUSI ROGER E
Chief Executive Officer
SELL 2.50K $226.51K Indirect
May 27, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $691.04K Indirect
May 19, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $657.26K Indirect
May 12, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $631.34K Indirect
May 5, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $642.86K Indirect
Apr 28, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $657.71K Indirect
Apr 21, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $694.12K Indirect
Apr 14, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $697.19K Indirect
Apr 7, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $717.21K Indirect
Mar 30, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $712.61K Indirect
Mar 24, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $752.61K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ALLEN MONTY K
Director 19.58K Sale
CHIPRIN JEFF
Officer 687 Conversion of Exercise of derivative security
GLENN JOHN F
Chief Financial Officer 11.94K Conversion of Exercise of derivative security
HAWKINS JAMES B
Director 29.65K Conversion of Exercise of derivative security
SCHAREN-GUIVEL HILDA FREDERIQUE
Director 5.60K Sale
SUSI ROGER E
Chief Executive Officer — Sale
VUOTO ANTHONY F
Director 17.18K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.08B
Enterprise value$1.03B
Revenue (TTM)$86.34M
Gross profit$65.50M
EBITDA$29.18M
Net income$23.05M
EPS (TTM)$1.76
Free cash flow$16.20M
Total cash$59.08M
Total debt$0
Book value / share$7.96
Shares outstanding12.79M
Float8.33M
Short % of float8.44%
Dividend yield0.94%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E48.19
Forward P/E34.57
PEG ratio—
Price / sales—
Price / book10.66
EV / revenue11.88
EV / EBITDA35.14
Gross margin75.86%
Operating margin31.23%
Profit margin26.70%
Return on equity23.52%
Return on assets15.56%
Debt / equity—
Current ratio9.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $83.81M$73.24M$65.56M$53.30M +14.4%
Operating revenue $83.81M$73.24M$65.56M$53.30M +14.4%
Cost of revenue $19.49M$16.89M$15.40M$12.02M +15.4%
Gross profit $64.32M$56.35M$50.16M$41.28M +14.2%
Research & development $2.98M$2.83M$2.86M$2.28M +5.0%
Selling, general & admin $35.20M$31.55M$27.26M$23.38M +11.6%
Total operating expense $38.18M$34.38M$30.12M$25.65M +11.0%
Operating income $26.15M$21.96M$20.04M$15.63M +19.0%
Net interest income $2.01M$2.19M$1.86M$581.85K -8.4%
Pre-tax income $28.36M$24.27M$21.74M$16.18M +16.8%
Tax provision $5.88M$5.04M$4.55M$3.35M +16.7%
Net income $22.48M$19.23M$17.19M$12.83M +16.9%
Net income to common $22.48M$19.23M$17.19M$12.83M +16.9%
Basic EPS 1.771.521.361.02 +16.4%
Diluted EPS 1.751.501.351.02 +16.7%
EBIT $26.15M$21.96M$20.04M$15.63M +19.0%
EBITDA $27.31M$22.78M$20.80M$16.30M +19.9%
Basic shares 12.72M12.67M12.60M12.56M +0.4%
Diluted shares 12.85M12.78M12.72M12.64M +0.6%

Options analytics

Account required
Put / call volume
0.48
Call-heavy session
Put / call open interest
1.75
Positioning, not flow
Max pain
70.00
-17.5% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
33
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
110.00
5 contracts
Heaviest put OI
65.00
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.46 +4.6%
Mar 2026 0.450.49 +10.1%
Dec 2025 0.480.54 +12.5%
Sep 2025 0.460.47 +3.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 3 $23.43M +10.5%
Next quarter 0.63 3 $26.23M +15.6%
Current year 2.11 3 $92.07M +9.9%
Next year 2.45 3 $104.10M +13.1%

Analyst targets & ownership

Account required
Mean target$118.00
High target$120.00
Low target$116.00
Implied upside39.12%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders35.18%
Held by institutions62.67%
Institutions holding308
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.86
-1.22% from price
SMA 20
84.38
+0.52% from price
SMA 50
87.02
-2.53% from price
SMA 100
90.43
-6.20% from price
SMA 200
93.57
-9.35% from price
EMA 12
85.39
-0.66% from price
EMA 26
85.60
-0.91% from price
EMA 50
87.02
-2.52% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.21
Hist 0.33
ATR (14)
2.14
2.53% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
87.96
20, 2σ
Bollinger lower
80.80
20, 2σ
50 / 200 cross
Death
87.02 vs 93.57
Trend bias
Below 200
-9.35%

Options chain

Account required
Expiry
Spot 84.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
2.14
2.53% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
700.00K
Prior 727.75K
Change vs prior
-3.8%
Shorts covering
% of float
8.44%
Normal
% of shares out
5.47%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
8.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Sep 22, 26 Needham INITIATED — Hold
Apr 2, 26 Freedom Broker INITIATED — Buy
Feb 14, 25 Roth MKM MAINTAINED Buy Buy
Aug 2, 24 Roth MKM MAINTAINED Buy Buy
Aug 2, 21 Roth Capital MAINTAINED — Buy
Jul 31, 17 Roth Capital UPGRADE Neutral Buy
Oct 5, 16 Roth Capital DOWNGRADE Buy Neutral
Apr 4, 16 Roth Capital MAINTAINED — Buy
Jun 16, 15 Roth Capital MAINTAINED — Buy
Aug 11, 14 Roth Capital INITIATED — —

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield0.94%
5-year avg yield—
Payout ratio41.34%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.