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iRhythm Technologies Inc
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Let's analyse iRhythm Technologies Inc together

PenkeI guess you are interested in iRhythm Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of iRhythm Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of iRhythm Technologies Inc (30 sec.)










What can you expect buying and holding a share of iRhythm Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.78
Expected worth in 1 year
$5.82
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-0.96
Return On Investment
-0.8%

For what price can you sell your share?

Current Price per Share
$116.00
Expected price per share
$97.50 - $124.12
How sure are you?
50%

1. Valuation of iRhythm Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

$116.00

Intrinsic Value Per Share

$-69.47 - $-82.71

Total Value Per Share

$-62.68 - $-75.93

2. Growth of iRhythm Technologies Inc (5 min.)




Is iRhythm Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$210m$242.1m-$23.2m-10.6%

How much money is iRhythm Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$30.8m-$29m-$1.8m-5.9%
Net Profit Margin-25.2%-29.2%--

How much money comes from the company's main activities?

3. Financial Health of iRhythm Technologies Inc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#106 / 340

Most Revenue
#66 / 340

Most Profit
#312 / 340

Most Efficient
#188 / 340

What can you expect buying and holding a share of iRhythm Technologies Inc? (5 min.)

Welcome investor! iRhythm Technologies Inc's management wants to use your money to grow the business. In return you get a share of iRhythm Technologies Inc.

What can you expect buying and holding a share of iRhythm Technologies Inc?

First you should know what it really means to hold a share of iRhythm Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of iRhythm Technologies Inc is $116.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of iRhythm Technologies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in iRhythm Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.78. Based on the TTM, the Book Value Change Per Share is $-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of iRhythm Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.25-1.1%-1.00-0.9%-0.94-0.8%-0.71-0.6%-0.57-0.5%
Usd Book Value Change Per Share-0.31-0.3%-0.24-0.2%-0.32-0.3%0.250.2%0.190.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.31-0.3%-0.24-0.2%-0.32-0.3%0.250.2%0.190.2%
Usd Price Per Share107.04-107.41-121.11-113.22-79.73-
Price to Earnings Ratio-21.42--29.15--35.06--62.80--47.29-
Price-to-Total Gains Ratio-341.92-77.41--3,163.80--806.04--690.39-
Price to Book Ratio15.78-15.21-15.48-19.27-17.52-
Price-to-Total Gains Ratio-341.92-77.41--3,163.80--806.04--690.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share116
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.240.25
Usd Total Gains Per Share-0.240.25
Gains per Quarter (8 shares)-1.922.01
Gains per Year (8 shares)-7.678.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8-1808-2
20-15-260166
30-23-3402414
40-31-4203222
50-38-5004030
60-46-5804838
70-54-6605646
80-61-7406454
90-69-8207262
100-77-9008070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.035.00.00.0%0.035.00.00.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%7.026.02.020.0%7.026.02.020.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.035.00.0%0.00.035.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%7.026.02.020.0%7.026.02.020.0%

Fundamentals of iRhythm Technologies Inc

About iRhythm Technologies Inc

iRhythm Technologies, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology to provide ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. It offers Zio services, an ambulatory monitoring solution, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. The company also provides the Zio Monitor System, a prescription-only, remote electrocardiogram (ECG) monitoring system that consists of a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days and the Zio ECG Utilization Software System, which supports the capture and analysis of ECG data recorded by the Zio Monitor patch at the end of the wear period, including specific arrhythmia events detected by the ZEUS System; the Zio XT System is the previous generation of the Zio Monitor System and is a prescription-only, remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and the Zio AT system, a prescription-only, remote ECG monitoring system that similarly consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days and the ZEUS System, but which also incorporates the Zio AT wireless gateway that provides connectivity between the Zio AT patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with Verily Life Sciences LLC and Verity Ireland Limited to develop various next-generation atrial fibrillation screening, detection, or monitoring products. The company was incorporated in 2006 and is headquartered in San Francisco, California.

Fundamental data was last updated by Penke on 2024-03-20 21:31:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of iRhythm Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit iRhythm Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • A Net Profit Margin of -29.2% means that $-0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of iRhythm Technologies Inc:

  • The MRQ is -29.2%. The company is making a huge loss. -2
  • The TTM is -25.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.2%TTM-25.2%-4.0%
TTM-25.2%YOY-29.2%+4.0%
TTM-25.2%5Y-25.9%+0.7%
5Y-25.9%10Y-31.6%+5.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.2%-10.6%-18.6%
TTM-25.2%-20.2%-5.0%
YOY-29.2%-14.0%-15.2%
5Y-25.9%-19.5%-6.4%
10Y-31.6%-23.8%-7.8%
1.1.2. Return on Assets

Shows how efficient iRhythm Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • -8.9% Return on Assets means that iRhythm Technologies Inc generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of iRhythm Technologies Inc:

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-7.2%-1.8%
TTM-7.2%YOY-6.7%-0.5%
TTM-7.2%5Y-5.7%-1.5%
5Y-5.7%10Y-10.4%+4.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-3.0%-5.9%
TTM-7.2%-4.2%-3.0%
YOY-6.7%-4.0%-2.7%
5Y-5.7%-3.8%-1.9%
10Y-10.4%-4.1%-6.3%
1.1.3. Return on Equity

Shows how efficient iRhythm Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • -18.4% Return on Equity means iRhythm Technologies Inc generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of iRhythm Technologies Inc:

  • The MRQ is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-14.2%-4.3%
TTM-14.2%YOY-12.0%-2.2%
TTM-14.2%5Y-11.6%-2.5%
5Y-11.6%10Y-27.7%+16.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-3.5%-14.9%
TTM-14.2%-4.4%-9.8%
YOY-12.0%-4.7%-7.3%
5Y-11.6%-5.7%-5.9%
10Y-27.7%-6.2%-21.5%

1.2. Operating Efficiency of iRhythm Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient iRhythm Technologies Inc is operating .

  • Measures how much profit iRhythm Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • An Operating Margin of -21.2% means the company generated $-0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of iRhythm Technologies Inc:

  • The MRQ is -21.2%. The company is operating very inefficient. -2
  • The TTM is -23.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-23.9%+2.7%
TTM-23.9%YOY-21.4%-2.6%
TTM-23.9%5Y-25.0%+1.1%
5Y-25.0%10Y-29.6%+4.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%-24.5%+3.3%
TTM-23.9%-14.9%-9.0%
YOY-21.4%-11.5%-9.9%
5Y-25.0%-17.1%-7.9%
10Y-29.6%-20.6%-9.0%
1.2.2. Operating Ratio

Measures how efficient iRhythm Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of iRhythm Technologies Inc:

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.235. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.235-0.023
TTM1.235YOY1.214+0.022
TTM1.2355Y1.239-0.004
5Y1.23910Y1.299-0.060
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.454-0.242
TTM1.2351.452-0.217
YOY1.2141.434-0.220
5Y1.2391.432-0.193
10Y1.2991.366-0.067

1.3. Liquidity of iRhythm Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if iRhythm Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of iRhythm Technologies Inc:

  • The MRQ is 2.150. The company is able to pay all its short-term debts. +1
  • The TTM is 2.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.150TTM2.562-0.412
TTM2.562YOY3.835-1.273
TTM2.5625Y3.783-1.221
5Y3.78310Y4.229-0.446
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1502.789-0.639
TTM2.5622.793-0.231
YOY3.8353.586+0.249
5Y3.7833.492+0.291
10Y4.2293.450+0.779
1.3.2. Quick Ratio

Measures if iRhythm Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • A Quick Ratio of 2.73 means the company can pay off $2.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of iRhythm Technologies Inc:

  • The MRQ is 2.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.421. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.727TTM3.421-0.694
TTM3.421YOY5.127-1.705
TTM3.4215Y5.266-1.845
5Y5.26610Y6.403-1.137
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7271.587+1.140
TTM3.4211.633+1.788
YOY5.1272.185+2.942
5Y5.2662.300+2.966
10Y6.4032.255+4.148

1.4. Solvency of iRhythm Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of iRhythm Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare iRhythm Technologies Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.51 means that iRhythm Technologies Inc assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of iRhythm Technologies Inc:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.492+0.023
TTM0.492YOY0.447+0.045
TTM0.4925Y0.474+0.018
5Y0.47410Y0.916-0.442
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.400+0.115
TTM0.4920.386+0.106
YOY0.4470.330+0.117
5Y0.4740.440+0.034
10Y0.9160.460+0.456
1.4.2. Debt to Equity Ratio

Measures if iRhythm Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 106.2% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of iRhythm Technologies Inc:

  • The MRQ is 1.062. The company is able to pay all its debts with equity. +1
  • The TTM is 0.970. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.062TTM0.970+0.091
TTM0.970YOY0.810+0.160
TTM0.9705Y1.008-0.038
5Y1.00810Y1.826-0.818
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0620.566+0.496
TTM0.9700.569+0.401
YOY0.8100.479+0.331
5Y1.0080.626+0.382
10Y1.8260.692+1.134

2. Market Valuation of iRhythm Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings iRhythm Technologies Inc generates.

  • Above 15 is considered overpriced but always compare iRhythm Technologies Inc to the Medical Devices industry mean.
  • A PE ratio of -21.42 means the investor is paying $-21.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of iRhythm Technologies Inc:

  • The EOD is -23.215. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.422. Based on the earnings, the company is expensive. -2
  • The TTM is -29.155. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.215MRQ-21.422-1.793
MRQ-21.422TTM-29.155+7.733
TTM-29.155YOY-35.064+5.909
TTM-29.1555Y-62.803+33.648
5Y-62.80310Y-47.290-15.513
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-23.215-1.038-22.177
MRQ-21.422-1.216-20.206
TTM-29.155-1.757-27.398
YOY-35.064-2.582-32.482
5Y-62.803-1.553-61.250
10Y-47.290-1.463-45.827
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of iRhythm Technologies Inc:

  • The EOD is -30.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -50.745. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.465MRQ-28.112-2.353
MRQ-28.112TTM-50.745+22.633
TTM-50.745YOY-83.502+32.757
TTM-50.7455Y-21.972-28.773
5Y-21.97210Y-36.373+14.400
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-30.465-1.207-29.258
MRQ-28.112-1.746-26.366
TTM-50.745-2.961-47.784
YOY-83.502-6.143-77.359
5Y-21.972-4.928-17.044
10Y-36.373-5.626-30.747
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of iRhythm Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 15.78 means the investor is paying $15.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of iRhythm Technologies Inc:

  • The EOD is 17.104. Based on the equity, the company is expensive. -2
  • The MRQ is 15.783. Based on the equity, the company is expensive. -2
  • The TTM is 15.206. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.104MRQ15.783+1.321
MRQ15.783TTM15.206+0.577
TTM15.206YOY15.482-0.276
TTM15.2065Y19.266-4.060
5Y19.26610Y17.516+1.750
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD17.1042.038+15.066
MRQ15.7832.321+13.462
TTM15.2062.444+12.762
YOY15.4823.028+12.454
5Y19.2663.918+15.348
10Y17.5164.245+13.271
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of iRhythm Technologies Inc.

3.1. Institutions holding iRhythm Technologies Inc

Institutions are holding 108.91% of the shares of iRhythm Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.66290.0072993443356941.2068
2023-12-31Capital Research Global Investors8.05590.065724956261217095.1269
2023-12-31BlackRock Inc8.0520.006824944031621306.9516
2023-12-31Sands Capital Management, LLC7.22350.7282237750-111970-4.7652
2023-12-31Artisan Partners Limited Partnership6.68680.341420715001088755.5474
2023-12-31AllianceBernstein L.P.4.15660.0531287650-88179-6.4092
2023-12-31Mackenzie Investments4.08250.2042126470725280.2003
2023-12-31JPMorgan Chase & Co3.750.0121161706-70858-5.7488
2023-12-31Slate Path Capital LP2.73382.0123846900-21800-2.5095
2023-12-31Blair William & Co2.59890.2937805092-306325-27.5617
2023-12-31State Street Corporation2.50990.0041777527-68837-8.1333
2023-12-31Bank of New York Mellon Corp2.29810.015571191513955724.3828
2023-12-31Geode Capital Management, LLC2.16740.0075671439336615.2779
2023-09-30Holocene Advisors, LP2.04170.26163249720514148.0024
2023-09-30BRAIDWELL LP1.8341.69245681578960018.723
2023-09-30Partner Fund Management LP1.56712.155648546800
2023-12-31Credit Suisse First Boston (CSFB)1.53050.048947412332870.6981
2023-12-31Amvescap Plc.1.46070.0115452514-149842-24.876
2023-12-31BNP Paribas Investment Partners SA1.44340.1333447150165793.8505
2023-12-31SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1.33991.84444150894150732594206.25
Total 75.19569.898323294656+516023+2.2%

3.2. Funds holding iRhythm Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Sands Capital Global Growth Equity6.60461.4572046033-102126-4.7541
2023-12-31American Funds SMALLCAP World A4.86270.2241150639700
2023-12-31Canada Life US Small-Mid Cap Growth F3.00864.456893202400
2024-02-29Vanguard Total Stock Mkt Idx Inv2.94750.007913109-6786-0.7377
2023-12-31American Funds New Economy A2.57610.277879805311708217.1934
2023-12-31Capital Group New Economy Comp2.57610.277879805311708217.1934
2024-02-29Vanguard Small Cap Index2.4230.063475062270020.9416
2024-02-29iShares Russell 2000 ETF2.39970.1414743384-121-0.0163
2023-12-31Sands Capital Global Growth A USD Acc1.7741.51549559-3602-0.6512
2023-12-31Artisan Mid Cap Investor1.71021.196529803451639.3189
2023-12-31Artisan U.S. Mid-Cap Growth1.71021.1948529803451639.3189
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.46230.05274530053380.0747
2024-02-29Vanguard Small Cap Growth Index Inv1.35650.142942022351971.2522
2024-01-31JPM Global Healthcare C (acc) USD1.35451.060141961300
2024-01-31AB Small Cap Growth A1.34961.3543418089-8745-2.0488
2024-01-31CS (Lux) Digital Health Equity SB USD1.33963.290341500000
2024-01-31JPMorgan Small Cap Growth A1.24851.2848386778-11307-2.8403
2024-01-31BNY Mellon Sm/Md Cp Gr I1.22742.1648380234-25103-6.1931
2023-10-31Old Westbury Large Cap Strategies1.03010.1295319125-8558-2.6117
2023-12-31Fidelity Small Cap Index0.98610.128730549239331.3042
Total 43.947320.414213614399+174612+1.3%

3.3. Insider Transactions

Insiders are holding 1.061% of the shares of iRhythm Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-29Daniel G WilsonSELL1261121.96
2024-02-29Mark J DaySELL1475121.96
2024-02-29Patrick Michael MurphySELL7615121.96
2024-02-29Quentin S BlackfordSELL24701121.96
2024-01-02Daniel G WilsonSELL7218103.31
2023-03-29Daniel G WilsonSELL4000125

4. Summary

4.1. Key Performance Indicators

The key performance indicators of iRhythm Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.313-0.240-23%-0.320+2%0.251-225%0.194-262%
Book Value Per Share--6.7827.066-4%7.816-13%6.992-3%4.248+60%
Current Ratio--2.1502.562-16%3.835-44%3.783-43%4.229-49%
Debt To Asset Ratio--0.5150.492+5%0.447+15%0.474+9%0.916-44%
Debt To Equity Ratio--1.0620.970+9%0.810+31%1.008+5%1.826-42%
Dividend Per Share----0%-0%-0%-0%
Eps---1.249-0.996-20%-0.937-25%-0.710-43%-0.565-55%
Free Cash Flow Per Share---0.952-0.731-23%-0.426-55%-0.450-53%-0.349-63%
Free Cash Flow To Equity Per Share---0.840-0.659-22%-0.211-75%0.087-1063%0.110-860%
Gross Profit Margin--1.0001.0000%1.0000%1.006-1%1.0040%
Intrinsic Value_10Y_max---82.710--------
Intrinsic Value_10Y_min---69.465--------
Intrinsic Value_1Y_max---3.129--------
Intrinsic Value_1Y_min---3.071--------
Intrinsic Value_3Y_max---13.334--------
Intrinsic Value_3Y_min---12.650--------
Intrinsic Value_5Y_max---28.278--------
Intrinsic Value_5Y_min---25.909--------
Market Cap3593540800.000+8%3315970752.0003327510355.0000%3751919915.000-12%3507357778.400-5%2469983979.429+34%
Net Profit Margin---0.292-0.252-14%-0.2920%-0.259-11%-0.316+8%
Operating Margin---0.212-0.239+13%-0.214+1%-0.250+18%-0.296+40%
Operating Ratio--1.2121.235-2%1.2140%1.239-2%1.299-7%
Pb Ratio17.104+8%15.78315.206+4%15.482+2%19.266-18%17.516-10%
Pe Ratio-23.215-8%-21.422-29.155+36%-35.064+64%-62.803+193%-47.290+121%
Price Per Share116.000+8%107.040107.4130%121.113-12%113.218-5%79.731+34%
Price To Free Cash Flow Ratio-30.465-8%-28.112-50.745+81%-83.502+197%-21.972-22%-36.373+29%
Price To Total Gains Ratio-370.545-8%-341.92377.413-542%-3163.801+825%-806.035+136%-690.389+102%
Quick Ratio--2.7273.421-20%5.127-47%5.266-48%6.403-57%
Return On Assets---0.089-0.072-20%-0.067-25%-0.057-36%-0.104+16%
Return On Equity---0.184-0.142-23%-0.120-35%-0.116-37%-0.277+51%
Total Gains Per Share---0.313-0.240-23%-0.320+2%0.251-225%0.194-262%
Usd Book Value--210097000.000218901250.000-4%242130000.000-13%216617850.000-3%131587771.429+60%
Usd Book Value Change Per Share---0.313-0.240-23%-0.320+2%0.251-225%0.194-262%
Usd Book Value Per Share--6.7827.066-4%7.816-13%6.992-3%4.248+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.249-0.996-20%-0.937-25%-0.710-43%-0.565-55%
Usd Free Cash Flow---29489000.000-22631250.000-23%-13210500.000-55%-13940850.000-53%-10823371.429-63%
Usd Free Cash Flow Per Share---0.952-0.731-23%-0.426-55%-0.450-53%-0.349-63%
Usd Free Cash Flow To Equity Per Share---0.840-0.659-22%-0.211-75%0.087-1063%0.110-860%
Usd Market Cap3593540800.000+8%3315970752.0003327510355.0000%3751919915.000-12%3507357778.400-5%2469983979.429+34%
Usd Price Per Share116.000+8%107.040107.4130%121.113-12%113.218-5%79.731+34%
Usd Profit---38699000.000-30851500.000-20%-29038750.000-25%-22007350.000-43%-16229428.571-58%
Usd Revenue--132511000.000123170250.000+8%102730250.000+29%85359950.000+55%58829114.286+125%
Usd Total Gains Per Share---0.313-0.240-23%-0.320+2%0.251-225%0.194-262%
 EOD+5 -3MRQTTM+4 -29YOY+9 -245Y+7 -2710Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of iRhythm Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.215
Price to Book Ratio (EOD)Between0-117.104
Net Profit Margin (MRQ)Greater than0-0.292
Operating Margin (MRQ)Greater than0-0.212
Quick Ratio (MRQ)Greater than12.727
Current Ratio (MRQ)Greater than12.150
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.062
Return on Equity (MRQ)Greater than0.15-0.184
Return on Assets (MRQ)Greater than0.05-0.089
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of iRhythm Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.061
Ma 20Greater thanMa 50109.149
Ma 50Greater thanMa 100113.455
Ma 100Greater thanMa 200103.784
OpenGreater thanClose115.390
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net 573-914829531,435-753682-11,022-10,340



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets433,144
Total Liabilities223,047
Total Stockholder Equity210,097
 As reported
Total Liabilities 223,047
Total Stockholder Equity+ 210,097
Total Assets = 433,144

Assets

Total Assets433,144
Total Current Assets230,812
Long-term Assets202,332
Total Current Assets
Cash And Cash Equivalents 36,173
Short-term Investments 97,591
Net Receivables 61,484
Inventory 13,973
Other Current Assets 21,591
Total Current Assets  (as reported)230,812
Total Current Assets  (calculated)230,812
+/- 0
Long-term Assets
Property Plant Equipment 153,431
Goodwill 862
Long-term Assets Other 45,039
Long-term Assets  (as reported)202,332
Long-term Assets  (calculated)199,332
+/- 3,000

Liabilities & Shareholders' Equity

Total Current Liabilities107,370
Long-term Liabilities115,677
Total Stockholder Equity210,097
Total Current Liabilities
Short-term Debt 15,159
Accounts payable 5,543
Other Current Liabilities 83,362
Total Current Liabilities  (as reported)107,370
Total Current Liabilities  (calculated)104,064
+/- 3,306
Long-term Liabilities
Long term Debt 34,950
Capital Lease Obligations Min Short Term Debt79,715
Long-term Liabilities Other 1,012
Long-term Liabilities  (as reported)115,677
Long-term Liabilities  (calculated)115,677
+/- 0
Total Stockholder Equity
Common Stock31
Retained Earnings -645,606
Accumulated Other Comprehensive Income -112
Other Stockholders Equity 855,784
Total Stockholder Equity (as reported)210,097
Total Stockholder Equity (calculated)210,097
+/-0
Other
Capital Stock31
Cash and Short Term Investments 133,764
Common Stock Shares Outstanding 30,702
Current Deferred Revenue3,306
Liabilities and Stockholders Equity 433,144
Net Debt 93,651
Net Invested Capital 245,047
Net Working Capital 123,442
Property Plant and Equipment Gross 203,934
Short Long Term Debt Total 129,824



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
> Total Assets 
18,509
0
37,872
0
28,727
27,380
138,156
132,801
134,376
133,655
133,123
122,321
120,918
118,989
119,710
117,184
207,295
310,779
306,212
282,940
276,224
497,201
511,739
478,487
485,224
480,250
462,967
428,717
435,686
440,390
448,222
421,701
429,488
439,769
433,144
433,144439,769429,488421,701448,222440,390435,686428,717462,967480,250485,224478,487511,739497,201276,224282,940306,212310,779207,295117,184119,710118,989120,918122,321133,123133,655134,376132,801138,15627,38028,727037,872018,509
   > Total Current Assets 
15,532
0
32,829
0
20,575
17,845
118,608
106,597
123,817
122,788
119,581
111,542
109,656
106,731
106,482
93,308
94,974
185,517
172,792
154,431
146,535
365,939
377,825
336,106
335,567
325,188
305,522
286,354
284,819
285,850
288,772
253,890
242,141
234,292
230,812
230,812234,292242,141253,890288,772285,850284,819286,354305,522325,188335,567336,106377,825365,939146,535154,431172,792185,51794,97493,308106,482106,731109,656111,542119,581122,788123,817106,597118,60817,84520,575032,829015,532
       Cash And Cash Equivalents 
8,618
0
25,208
0
8,974
5,761
51,643
15,583
16,249
20,429
8,671
16,473
19,241
17,345
20,023
28,235
16,154
34,634
20,462
56,514
81,730
95,336
88,628
137,375
138,872
167,371
127,562
94,786
101,253
71,222
78,832
52,804
61,578
47,478
36,173
36,17347,47861,57852,80478,83271,222101,25394,786127,562167,371138,872137,37588,62895,33681,73056,51420,46234,63416,15428,23520,02317,34519,24116,4738,67120,42916,24915,58351,6435,7618,974025,20808,618
       Short-term Investments 
54,407
0
91
0
91
91
54,407
77,397
93,578
87,017
93,692
74,270
66,675
63,832
58,320
30,507
43,240
118,091
120,089
65,256
33,196
231,901
246,589
124,911
116,792
89,396
111,569
113,998
103,238
132,316
134,312
123,533
103,161
110,995
97,591
97,591110,995103,161123,533134,312132,316103,238113,998111,56989,396116,792124,911246,589231,90133,19665,256120,089118,09143,24030,50758,32063,83266,67574,27093,69287,01793,57877,39754,4079191091054,407
       Net Receivables 
5,853
0
5,577
0
9,229
9,308
9,406
10,982
10,851
12,039
12,953
17,165
19,065
20,465
21,977
28,252
29,137
25,640
23,867
24,211
22,877
28,955
29,932
59,982
63,423
52,820
46,430
55,286
57,380
60,534
49,918
49,557
51,108
50,067
61,484
61,48450,06751,10849,55749,91860,53457,38055,28646,43052,82063,42359,98229,93228,95522,87724,21123,86725,64029,13728,25221,97720,46519,06517,16512,95312,03910,85110,9829,4069,3089,22905,57705,853
       Other Current Assets 
243
0
808
0
825
1,013
1,671
1,388
1,817
1,989
2,582
1,777
2,507
2,769
4,100
3,810
3,669
3,653
4,337
4,223
3,743
4,685
7,363
6,975
7,219
5,641
9,693
9,838
8,526
7,326
10,555
11,608
11,816
12,104
21,591
21,59112,10411,81611,60810,5557,3268,5269,8389,6935,6417,2196,9757,3634,6853,7434,2234,3373,6533,6693,8104,1002,7692,5071,7772,5821,9891,8171,3881,6711,01382508080243
   > Long-term Assets 
0
0
5,043
0
8,152
9,535
19,548
26,204
10,559
10,867
13,542
10,779
11,262
12,258
13,228
23,876
112,321
125,262
133,420
128,509
129,689
131,262
133,914
142,381
149,657
155,062
157,445
142,363
150,867
154,540
159,450
167,811
187,347
205,477
202,332
202,332205,477187,347167,811159,450154,540150,867142,363157,445155,062149,657142,381133,914131,262129,689128,509133,420125,262112,32123,87613,22812,25811,26210,77913,54210,86710,55926,20419,5489,5358,15205,04300
       Property Plant Equipment 
751
0
2,036
0
2,669
3,363
4,653
5,529
6,166
6,207
6,221
6,860
7,560
8,250
9,158
19,440
106,944
109,800
116,588
117,703
117,957
119,022
118,961
126,653
134,619
139,545
140,531
122,391
129,863
133,525
136,336
141,509
147,762
157,567
153,431
153,431157,567147,762141,509136,336133,525129,863122,391140,531139,545134,619126,653118,961119,022117,957117,703116,588109,800106,94419,4409,1588,2507,5606,8606,2216,2076,1665,5294,6533,3632,66902,0360751
       Goodwill 
862
0
862
0
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
862
86286286286286286286286286286286286286286286286286286286286286286286286286286286286286286286208620862
       Long Term Investments 
10,981
0
10,981
0
0
0
10,981
16,429
0
0
2,994
0
0
0
0
0
0
9,026
8,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,0309,0260000002,9940016,42910,98100010,981010,981
       Intangible Assets 
862
0
862
0
862
862
862
862
862
862
862
862
862
862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000086286286286286286286286286286208620862
       Long-term Assets Other 
0
0
2,145
0
4,621
5,310
3,052
3,384
3,531
3,798
3,465
3,057
2,840
3,146
3,208
3,574
4,515
5,574
7,940
9,944
10,870
11,378
14,091
14,866
14,176
14,655
16,052
19,110
20,142
20,153
22,252
25,440
38,723
47,048
45,039
45,03947,04838,72325,44022,25220,15320,14219,11016,05214,65514,17614,86614,09111,37810,8709,9447,9405,5744,5153,5743,2083,1462,8403,0573,4653,7983,5313,3843,0525,3104,62102,14500
> Total Liabilities 
14,039
0
139,496
0
139,988
142,308
45,594
43,489
46,950
48,266
53,570
49,698
52,451
55,031
65,288
67,461
158,687
166,737
170,803
157,963
158,278
162,655
170,127
168,915
178,782
184,410
183,452
183,875
191,044
201,166
208,410
199,867
205,609
219,974
223,047
223,047219,974205,609199,867208,410201,166191,044183,875183,452184,410178,782168,915170,127162,655158,278157,963170,803166,737158,68767,46165,28855,03152,45149,69853,57048,26646,95043,48945,594142,308139,9880139,496014,039
   > Total Current Liabilities 
4,860
0
8,775
0
8,032
9,325
13,215
10,677
15,196
16,044
20,918
16,938
19,655
22,263
30,236
28,549
35,654
44,709
52,066
42,845
47,314
55,866
65,665
59,382
73,018
82,782
87,853
61,782
70,416
83,591
89,096
81,903
89,413
102,291
107,370
107,370102,29189,41381,90389,09683,59170,41661,78287,85382,78273,01859,38265,66555,86647,31442,84552,06644,70935,65428,54930,23622,26319,65516,93820,91816,04415,19610,67713,2159,3258,03208,77504,860
       Short-term Debt 
6,255
0
30,552
0
0
0
32,227
32,652
1,471
1,479
1,487
1,495
32,574
0
0
5,052
7,384
8,036
9,858
12,939
15,935
18,905
19,838
16,545
18,968
22,374
22,809
11,501
11,498
12,920
13,031
14,032
14,099
15,065
15,159
15,15915,06514,09914,03213,03112,92011,49811,50122,80922,37418,96816,54519,83818,90515,93512,9399,8588,0367,3845,0520032,5741,4951,4871,4791,47132,65232,22700030,55206,255
       Short Long Term Debt 
6,255
0
30,552
0
0
0
32,227
32,652
33,085
1,479
1,487
1,495
32,574
0
0
5,052
0
0
1,944
4,861
7,778
10,694
11,667
11,667
11,667
11,667
11,667
0
0
0
0
0
0
0
0
0000000011,66711,66711,66711,66711,66710,6947,7784,8611,944005,0520032,5741,4951,4871,47933,08532,65232,22700030,55206,255
       Accounts payable 
1,197
0
1,459
0
1,560
1,581
2,103
1,413
2,658
2,076
2,395
1,525
2,658
1,911
2,284
1,960
3,628
4,186
8,243
5,544
5,012
3,838
4,365
5,152
8,945
4,893
10,509
5,413
5,987
7,404
7,517
9,778
7,150
7,212
5,543
5,5437,2127,1509,7787,5177,4045,9875,41310,5094,8938,9455,1524,3653,8385,0125,5448,2434,1863,6281,9602,2841,9112,6581,5252,3952,0762,6581,4132,1031,5811,56001,45901,197
       Other Current Liabilities 
3,663
0
6,810
0
6,113
6,894
10,165
8,284
10,510
11,585
15,798
12,819
16,355
19,178
26,709
20,228
23,443
31,598
32,714
23,247
25,170
32,185
40,532
36,260
42,598
53,141
51,486
41,935
49,954
60,264
65,497
54,607
64,469
76,631
83,362
83,36276,63164,46954,60765,49760,26449,95441,93551,48653,14142,59836,26040,53232,18525,17023,24732,71431,59823,44320,22826,70919,17816,35512,81915,79811,58510,5108,28410,1656,8946,11306,81003,663
   > Long-term Liabilities 
0
0
130,721
0
131,956
132,983
32,379
32,812
31,754
32,222
32,652
32,760
32,796
32,768
35,052
38,912
123,033
122,028
118,737
115,118
110,964
106,789
104,462
109,533
105,764
101,628
95,599
122,093
120,628
117,575
119,314
117,964
116,196
117,683
115,677
115,677117,683116,196117,964119,314117,575120,628122,09395,599101,628105,764109,533104,462106,789110,964115,118118,737122,028123,03338,91235,05232,76832,79632,76032,65232,22231,75432,81232,379132,983131,9560130,72100
       Long term Debt Total 
0
0
0
0
0
0
32,227
32,652
31,614
32,053
32,491
32,533
32,574
32,554
34,899
34,922
34,927
34,929
32,989
30,076
0
24,252
21,339
18,427
15,515
12,603
0
34,917
34,927
34,931
34,935
34,939
34,942
0
0
0034,94234,93934,93534,93134,92734,917012,60315,51518,42721,33924,252030,07632,98934,92934,92734,92234,89932,55432,57432,53332,49132,05331,61432,65232,227000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,042
95,490
95,135
93,662
93,120
91,957
90,748
89,464
94,148
95,285
97,300
96,354
97,845
96,247
94,401
96,103
96,044
94,341
96,789
94,874
94,87496,78994,34196,04496,10394,40196,24797,84596,35497,30095,28594,14889,46490,74891,95793,12093,66295,13595,4909,042000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
126
134
0
0
0
0
0
0
0
3,990
88,106
87,099
85,748
0
0
82,537
83,123
91,106
2,265
89,025
697
87,176
85,701
82,644
1,307
83,025
81,254
1,013
1,012
1,0121,01381,25483,0251,30782,64485,70187,17669789,0252,26591,10683,12382,5370085,74887,09988,1063,9900000000134126000000
       Deferred Long Term Liability 
28
0
300
0
0
0
26
26
140
169
161
227
222
214
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001532142222271611691402626000300028
> Total Stockholder Equity
4,470
0
-101,624
0
-111,261
-114,928
92,562
89,312
87,426
85,389
79,553
72,623
68,467
63,958
54,422
49,723
48,608
144,042
135,409
124,977
117,946
334,546
341,612
309,572
306,442
295,840
279,515
244,842
244,642
239,224
239,812
221,834
223,879
219,795
210,097
210,097219,795223,879221,834239,812239,224244,642244,842279,515295,840306,442309,572341,612334,546117,946124,977135,409144,04248,60849,72354,42263,95868,46772,62379,55385,38987,42689,31292,562-114,928-111,2610-101,62404,470
   Common Stock
1
0
1
0
2
1
22
27
27
28
23
23
23
23
23
24
23
25
25
25
25
27
27
27
27
27
27
27
28
28
28
30
30
31
31
3131303028282827272727272727252525252324232323232328272722120101
   Retained Earnings Total Equity00-579,791-561,309-522,200-502,002-480,551-456,6540-373,554-349,823-332,463-304,684-295,03300-260,393-243,093-223,001-211,534-203,515-188,801-178,557-166,352-156,589-145,440-138,916-132,472-127,169000000
   Accumulated Other Comprehensive Income 
0
0
-1,083
0
-1,519
-1,730
-9
-19
-50
-30
-65
-85
-38
-29
-41
2
35
14
82
364
181
68
11
12
7
-6
-61
-353
-583
-681
-396
-69
-152
-15
-112
-112-15-152-69-396-681-583-353-61-671211681813648214352-41-29-38-85-65-30-50-19-9-1,730-1,5190-1,08300
   Capital Surplus 
0
0
0
0
0
0
219,718
221,776
226,365
230,831
236,184
239,037
247,039
252,765
257,955
261,231
271,551
385,614
395,695
394,507
0
629,484
646,258
641,996
656,231
669,373
0
701,822
725,748
741,879
762,380
783,182
803,792
0
0
00803,792783,182762,380741,879725,748701,8220669,373656,231641,996646,258629,4840394,507395,695385,614271,551261,231257,955252,765247,039239,037236,184230,831226,365221,776219,718000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
-9
0
5,724
0
7,084
-89,392
219,718
221,776
226,365
230,831
236,184
116,716
126,121
133,776
257,955
261,231
271,551
385,614
395,695
394,507
408,096
629,484
646,258
641,996
656,231
669,373
685,594
701,822
725,748
741,879
762,380
783,182
803,792
826,686
855,784
855,784826,686803,792783,182762,380741,879725,748701,822685,594669,373656,231641,996646,258629,484408,096394,507395,695385,614271,551261,231257,955133,776126,121116,716236,184230,831226,365221,776219,718-89,3927,08405,7240-9



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue492,681
Cost of Revenue-160,875
Gross Profit331,806331,806
 
Operating Income (+$)
Gross Profit331,806
Operating Expense-445,889
Operating Income-114,083-114,083
 
Operating Expense (+$)
Research Development60,244
Selling General Administrative385,645
Selling And Marketing Expenses0
Operating Expense445,889445,889
 
Net Interest Income (+$)
Interest Income6,155
Interest Expense-3,650
Other Finance Cost-0
Net Interest Income2,505
 
Pretax Income (+$)
Operating Income-114,083
Net Interest Income2,505
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-122,656-105,510
EBIT - interestExpense = -117,733
-122,656
-119,756
Interest Expense3,650
Earnings Before Interest and Taxes (EBIT)-114,083-119,006
Earnings Before Interest and Taxes (EBITDA)-91,939
 
After tax Income (+$)
Income Before Tax-122,656
Tax Provision-750
Net Income From Continuing Ops-123,406-123,406
Net Income-123,406
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses606,764
Total Other Income/Expenses Net-8,573-2,505
 

Technical Analysis of iRhythm Technologies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of iRhythm Technologies Inc. The general trend of iRhythm Technologies Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine iRhythm Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of iRhythm Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 122.31 < 123.87 < 124.12.

The bearish price targets are: 101.01 > 97.90 > 97.50.

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iRhythm Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of iRhythm Technologies Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

iRhythm Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of iRhythm Technologies Inc. The current macd is 0.31991145.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the iRhythm Technologies Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for iRhythm Technologies Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the iRhythm Technologies Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
iRhythm Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartiRhythm Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of iRhythm Technologies Inc. The current adx is 15.39.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy iRhythm Technologies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
iRhythm Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of iRhythm Technologies Inc. The current sar is 102.79.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
iRhythm Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of iRhythm Technologies Inc. The current rsi is 59.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
iRhythm Technologies Inc Daily Relative Strength Index (RSI) ChartiRhythm Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of iRhythm Technologies Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the iRhythm Technologies Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
iRhythm Technologies Inc Daily Stochastic Oscillator ChartiRhythm Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of iRhythm Technologies Inc. The current cci is 117.20.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
iRhythm Technologies Inc Daily Commodity Channel Index (CCI) ChartiRhythm Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of iRhythm Technologies Inc. The current cmo is 32.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
iRhythm Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartiRhythm Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of iRhythm Technologies Inc. The current willr is -11.97886083.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
iRhythm Technologies Inc Daily Williams %R ChartiRhythm Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of iRhythm Technologies Inc.

iRhythm Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of iRhythm Technologies Inc. The current atr is 4.37347917.

iRhythm Technologies Inc Daily Average True Range (ATR) ChartiRhythm Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of iRhythm Technologies Inc. The current obv is -3,816,592.

iRhythm Technologies Inc Daily On-Balance Volume (OBV) ChartiRhythm Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of iRhythm Technologies Inc. The current mfi is 56.74.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
iRhythm Technologies Inc Daily Money Flow Index (MFI) ChartiRhythm Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for iRhythm Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

iRhythm Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of iRhythm Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.061
Ma 20Greater thanMa 50109.149
Ma 50Greater thanMa 100113.455
Ma 100Greater thanMa 200103.784
OpenGreater thanClose115.390
Total3/5 (60.0%)
Penke

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