IRTC

iRhythm Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
128.52
▲ 0.54 (0.42%)
MARKET ·

Price

Open
127.90
Prev close
127.98
Day high
129.65
Day low
125.73
Volume
414.66K
Market cap
P/E (TTM)
52W range
100.85 – 212.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.65% +3.0%
1M
+19.36% +15.6%
3M
+9.04% +5.9%
6M
-14.86% -25.9%
YTD
-27.57% -39.9%
1Y
-21.25% -41.2%
3Y
+18.68% -55.5%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.50
+4.06% from price
SMA 20
122.77
+4.68% from price
SMA 50
117.72
+9.18% from price
SMA 100
117.56
+9.32% from price
SMA 200
137.40
-6.46% from price
EMA 12
123.62
+3.96% from price
EMA 26
121.38
+5.88% from price
EMA 50
119.65
+7.42% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
2.24
Hist 0.20
ATR (14)
6.70
5.21% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
132.23
20, 2σ
Bollinger lower
113.32
20, 2σ
50 / 200 cross
Death
117.72 vs 137.40
Trend bias
Below 200
-6.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
6.70
5.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 128.52
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.