StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IRMD$92.05+1.53%
Fair $92.05+0.0%

IRMD

IRADIMED CORPORATION

Healthcare / Medical DevicesNasdaqGM

$92.05

+1.39 (+1.53%)

Fairly Valued+0.0%Fair Value $92.05Fund rank 32/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.5M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IRMDLocal privado en este navegador · IRADIMED CORPORATION
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

50.3x

↑

EV/EBITDA

41.4x

↑

ROE

23.8%

↑

Gross Margin

76.7%

↑

Debt/Equity

N/A

•
52-Week Range$92
$55$108

TradingView lightweight chart

IRMD price, volumen y niveles de valoración

Último $92.05Periodo +829.8%
Fair value: $92.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

+26.5%

FCF margin

19.7%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $83.8M · net income $22.5M · FCF $16.5M

2022-FY → 2025-FY

Gross margin

76.7%-0.7% pts

Operating margin

31.2%+1.9% pts

Net margin

26.8%+2.8% pts

FCF margin

19.7%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$83.8M$83.8M$73.2M$65.6M$53.3M
Net Income$22.5M$22.5M$19.2M$17.2M$12.8M
EBITDA$27.3M$27.3M$22.8M$20.8M$16.3M
EPS1.751.751.501.351.02
Gross Margin76.7%76.7%76.9%76.5%77.4%
Operating Margin31.2%31.2%30.0%30.6%29.3%
Net Margin26.8%26.8%26.3%26.2%24.1%
Balance Sheet
Debt/Equity——0.000.030.03
Current Ratio7.137.13———
Cash Flow
Free Cash Flow$16.5M$16.5M$16.8M$5.5M$8.2M
Returns
ROE23.8%23.8%22.2%24.1%17.4%
Valuation
P/E50.3050.3037.0133.1129.36
EV/EBITDA41.4541.4528.8625.0519.80
P/B12.5112.518.177.965.14
Growth & Yield
Revenue Growth14.4%14.4%11.7%23.0%—
EPS Growth16.7%16.7%11.1%32.4%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

67.1%

muy exigente

EPS terminal req.

$8.17

Spread vs growth

-50.5%

5Y implied EPS CAGR

41.4%

muy exigente

EPS terminal req.

$9.88

Spread vs growth

-24.7%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$15.92

Spread vs growth

-8.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +59.9%

Total return

+59.9%

Start / end P/E

38.6x → 52.6x

EPS bridge

1.50 → 1.75

Residual

+6.1%

EPS growth+16.7%
Multiple rerating+36.3%
Dividend+0.9%
Residual / FX / buybacks / cross-term+6.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.