# iRhythm Holdings Inc. (IRTC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Specialty Retail. Price $123.07, market value $4.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). iRhythm Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.64**. A PEG of 1.64 is in the range usually read as fairly priced for its growth.
- **Price / sales: 4.9×**. Each dollar of revenue is priced at 4.9×.
- **Price / book: 21.8×**. The shares trade at 21.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 1.0%** (5-yr avg -1.4%). Free cash flow equals 1.0% of the market value, above its five-year average of -1.4%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 71.5%**. iRhythm Holdings Inc. keeps 71.5% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -3.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -6.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -29.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 40.7%**. Return on all capital, debt included, is 40.7%: comfortably above what that capital costs.
- **Return on assets: -1.4%**. Each dollar of assets produces -1.4% of profit.

## Growth
- **Revenue growth (1 yr): 26.2%** (3-yr 22.1%/yr, 5-yr 23.0%/yr). Revenue grew 26.2% over the last year, against 23.0% a year compounded over five years.
- **EPS growth (1 yr): 61.7%**. Earnings per share rose 61.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.23**. Debt is 0.23 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 48.2×**. It would take 48.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 4.63** (quick 4.63). Current assets cover the next year's liabilities 4.63 times.
- **Altman Z-score: 4.21**. A Z-score of 4.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. iRhythm Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (14 analysts). 14 analysts cover iRhythm Holdings Inc.; the consensus is strong_buy, with an average price target of $176.14 (+43% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -32.4%** (YTD -30.6%, 3-mo 13.8%). The shares are down 32.4% over twelve months including dividends.
- **From 52-week high: -41.9%** (22.0% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.63** (volatility 43%). Beta of 0.63 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IRTC · Page: https://foliofundamentals.com/stocks/irtc

Not investment advice.