IRMD

IRADIMED CORPORATION
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
88.59
▲ 1.91 (2.21%)
MARKET ·

Price

Open
86.83
Prev close
86.68
Day high
87.95
Day low
86.34
Volume
72.54K
Market cap
$1.12B
P/E (TTM)
49.08
52W range
67.84 – 107.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.04% +2.4%
1M
-6.40% -10.1%
3M
-5.71% -8.8%
6M
-15.17% -26.2%
YTD
-9.69% -22.0%
1Y
+25.82% +5.8%
3Y
+80.65% +6.5%
5Y

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

Fundamentals

TTM · reported
Market cap$1.12B
Enterprise value$1.06B
Revenue (TTM)$86.34M
Gross profit$65.50M
EBITDA$29.18M
Net income$23.05M
EPS (TTM)$1.79
Free cash flow$16.20M
Total cash$59.08M
Total debt$0
Book value / share$7.96
Shares outstanding12.79M
Float8.33M
Short % of float8.08%
Dividend yield0.91%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E49.08
Forward P/E36.45
PEG ratio
Price / sales
Price / book11.04
EV / revenue12.33
EV / EBITDA36.47
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$83.81M$73.24M$65.56M$53.30M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$22.48M$19.23M$17.19M$12.83M
EBIT$0$0$0$0

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 2 $23.20M +9.4%
Next quarter 0.62 2 $25.60M +12.8%
Current year 2.09 2 $91.20M +8.8%
Next year 2.41 2 $101.00M +10.8%

Analyst targets & ownership

Account required
Mean target$118.00
High target$120.00
Low target$116.00
Implied upside33.19%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders35.19%
Held by institutions62.81%
Institutions holding312
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-97.20K
Net selling
Buy transactions
1
5.80K shares
Sell transactions
15
103.00K shares
Net transactions
+16
Buys less sells
Sell : buy shares
17.8 : 1
Heavily one-sided
Insider-held shares
4.50M
Total on file
Bought 5.80KSold 103.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Mar 17, 26
SUSI ROGER E
Chief Executive Officer
SELL 7.50K $762.97K 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 21.00K 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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.82
+0.88% from price
SMA 20
90.44
-2.86% from price
SMA 50
93.32
-5.86% from price
SMA 100
91.97
-3.67% from price
SMA 200
94.42
-6.95% from price
EMA 12
88.63
-0.04% from price
EMA 26
90.58
-2.19% from price
EMA 50
91.89
-3.58% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-1.95
Hist -0.24
ATR (14)
2.56
2.91% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
96.31
20, 2σ
Bollinger lower
84.56
20, 2σ
50 / 200 cross
Death
93.32 vs 94.42
Trend bias
Below 200
-6.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
31.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
2.56
2.91% of price
Beta (reported)
0.91
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
10.00
Put-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
75.00
-14.6% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
+7.2%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
100.00
10 contracts
Heaviest put OI
80.00
10 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.

Options chain

Account required
ExpirySpot 88.59
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.

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.