IRhythm Technologies Net Income vs. Price To Book
| IRTC Stock | USD 150.87 0.00 0.00% |
Net Loss | First Reported 2014-12-31 | Previous Quarter -14.2 M | Current Value -5.2 M | Quarterly Volatility 12.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.62 |
|
|
For IRhythm Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IRhythm Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iRhythm Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRhythm Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iRhythm Technologies over time as well as its relative position and ranking within its peers.
IRhythm Technologies' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
IRhythm Technologies Revenue Breakdown by Earning Segment
By analyzing IRhythm Technologies' earnings estimates, investors can diagnose different trends across IRhythm Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Health Care Equipment & Supplies sector continue expanding? Could IRhythm diversify its offerings? Factors like these will boost the valuation of IRhythm Technologies. Market participants price IRhythm higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IRhythm Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.61) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets | Return On Equity |
The market value of iRhythm Technologies is measured differently than its book value, which is the value of IRhythm that is recorded on the company's balance sheet. Investors also form their own opinion of IRhythm Technologies' value that differs from its market value or its book value, called intrinsic value, which is IRhythm Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IRhythm Technologies' market value can be influenced by many factors that don't directly affect IRhythm Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRhythm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRhythm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IRhythm Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
iRhythm Technologies Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IRhythm Technologies's current stock value. Our valuation model uses many indicators to compare IRhythm Technologies value to that of its competitors to determine the firm's financial worth. iRhythm Technologies is rated below average in net income category among its peers. It is currently regarded as number one stock in price to book category among its peers . At present, IRhythm Technologies' Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IRhythm Technologies' earnings, one of the primary drivers of an investment's value.IRhythm Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
IRhythm Technologies |
| = | (113.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
IRhythm Technologies |
| = | 38.72 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
IRhythm Price To Book Comparison
IRhythm Technologies is currently under evaluation in price to book category among its peers.
IRhythm Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IRhythm Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IRhythm Technologies will eventually generate negative long term returns. The profitability progress is the general direction of IRhythm Technologies' change in net profit over the period of time. It can combine multiple indicators of IRhythm Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 189.8 K | 199.2 K | |
| Operating Income | -104 M | -98.8 M | |
| Income Before Tax | -101.5 M | -96.4 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Loss | -102 M | -96.9 M | |
| Net Loss | -102 M | -96.9 M | |
| Net Loss | -104.5 M | -99.3 M | |
| Income Tax Expense | 508.5 K | 534.8 K | |
| Interest Income | 25.2 M | 26.5 M | |
| Net Interest Income | 10.5 M | 11 M | |
| Non Operating Income Net Other | 2.3 M | 2.5 M | |
| Change To Netincome | 93.3 M | 98 M | |
| Net Loss | (3.27) | (3.43) | |
| Income Quality | 0.47 | 0.63 | |
| Net Income Per E B T | 0.90 | 0.80 |
IRhythm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IRhythm Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IRhythm Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IRhythm Technologies' important profitability drivers and their relationship over time.
IRhythm Technologies Earnings Estimation Breakdown
The calculation of IRhythm Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IRhythm Technologies is estimated to be -0.4957 with the future projection ranging from a low of -0.78 to a high of -0.14. Please be aware that this consensus of annual earnings estimates for iRhythm Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.78 Lowest | Expected EPS | -0.14 Highest |
IRhythm Technologies Earnings Projection Consensus
Suppose the current estimates of IRhythm Technologies' value are higher than the current market price of the IRhythm Technologies stock. In this case, investors may conclude that IRhythm Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IRhythm Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | 63.85% | 0.0 | -0.4957 | -1.61 |
IRhythm Technologies Earnings History
Earnings estimate consensus by iRhythm Technologies analysts from Wall Street is used by the market to judge IRhythm Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only IRhythm Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IRhythm Technologies Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRhythm Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IRhythm Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of IRhythm Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering iRhythm Technologies predict the company's earnings will be in the future. The higher the earnings per share of IRhythm Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IRhythm Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IRhythm Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IRhythm Technologies should always be considered in relation to other companies to make a more educated investment decision.IRhythm Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IRhythm Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.32 | 0.06 | 0.38 | 118 | ||
2025-07-30 | 2025-06-30 | -0.5278 | -0.32 | 0.2078 | 39 | ||
2025-04-30 | 2025-03-31 | -0.6886 | -0.95 | -0.2614 | 37 | ||
2025-02-20 | 2024-12-31 | -0.28 | 0.01 | 0.29 | 103 | ||
2024-10-30 | 2024-09-30 | -0.57 | -1.26 | -0.69 | 121 | ||
2024-08-01 | 2024-06-30 | -0.89 | -0.61 | 0.28 | 31 | ||
2024-05-02 | 2024-03-31 | -0.96 | -1.23 | -0.27 | 28 | ||
2024-02-22 | 2023-12-31 | -0.6 | -1.26 | -0.66 | 110 | ||
2023-11-02 | 2023-09-30 | -0.66 | -0.89 | -0.23 | 34 | ||
2023-08-03 | 2023-06-30 | -0.78 | -0.61 | 0.17 | 21 | ||
2023-05-04 | 2023-03-31 | -0.9 | -1.1 | -0.2 | 22 | ||
2023-02-23 | 2022-12-31 | -0.62 | -0.67 | -0.05 | 8 | ||
2022-11-01 | 2022-09-30 | -0.83 | -0.63 | 0.2 | 24 | ||
2022-08-04 | 2022-06-30 | -0.91 | -0.8 | 0.11 | 12 | ||
2022-05-05 | 2022-03-31 | -1.08 | -0.8 | 0.28 | 25 | ||
2022-02-23 | 2021-12-31 | -1.17 | -1.1 | 0.07 | 5 | ||
2021-11-04 | 2021-09-30 | -1.1 | -0.81 | 0.29 | 26 | ||
2021-08-05 | 2021-06-30 | -0.94 | -0.59 | 0.35 | 37 | ||
2021-05-06 | 2021-03-31 | -0.83 | -0.95 | -0.12 | 14 | ||
2021-02-25 | 2020-12-31 | -0.31 | -0.33 | -0.02 | 6 | ||
2020-11-05 | 2020-09-30 | -0.51 | -0.17 | 0.34 | 66 | ||
2020-08-06 | 2020-06-30 | -0.8 | -0.75 | 0.05 | 6 | ||
2020-05-07 | 2020-03-31 | -0.59 | -0.34 | 0.25 | 42 | ||
2020-02-27 | 2019-12-31 | -0.53 | -0.65 | -0.12 | 22 | ||
2019-11-05 | 2019-09-30 | -0.4 | -0.74 | -0.34 | 85 | ||
2019-07-31 | 2019-06-30 | -0.45 | -0.46 | -0.01 | 2 | ||
2019-05-07 | 2019-03-31 | -0.48 | -0.33 | 0.15 | 31 | ||
2019-02-12 | 2018-12-31 | -0.44 | -0.48 | -0.04 | 9 | ||
2018-10-30 | 2018-09-30 | -0.45 | -0.43 | 0.02 | 4 | ||
2018-08-01 | 2018-06-30 | -0.39 | -0.51 | -0.12 | 30 | ||
2018-05-02 | 2018-03-31 | -0.36 | -0.47 | -0.11 | 30 | ||
2018-02-14 | 2017-12-31 | -0.35 | -0.48 | -0.13 | 37 | ||
2017-11-01 | 2017-09-30 | -0.29 | -0.29 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | -0.28 | -0.29 | -0.01 | 3 | ||
2017-05-03 | 2017-03-31 | -0.34 | -0.24 | 0.1 | 29 | ||
2017-02-15 | 2016-12-31 | -0.26 | -0.37 | -0.11 | 42 | ||
2016-12-05 | 2016-09-30 | -0.3 | -2.8 | -2.5 | 833 |
Use IRhythm Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IRhythm Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IRhythm Technologies will appreciate offsetting losses from the drop in the long position's value.IRhythm Technologies Pair Trading
iRhythm Technologies Pair Trading Analysis
The ability to find closely correlated positions to IRhythm Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IRhythm Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IRhythm Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iRhythm Technologies to buy it.
The correlation of IRhythm Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IRhythm Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iRhythm Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IRhythm Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IRhythm Technologies position
In addition to having IRhythm Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. For information on how to trade IRhythm Stock refer to our How to Trade IRhythm Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project IRhythm Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iRhythm Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IRhythm Technologies' income statement, its balance sheet, and the statement of cash flows.