Skip to main content

IRTC iRhythm Technologies, Inc.

Healthcare

88.68 USD 1D +2.62 +3.04% Close 11/11
Since 2024-12-11 -4.3%

Close 11/11

Open
85.32
High
89.76
Low
85.02
Prev close
86.06
Volume
1.07M
Amplitude
5.51%
P/B
16.3
Revenue YoY (TTM)
+21.6%
52W 82.85 192.47
FinLab Studio

From iRhythm Technologies, Inc. to every stock like it

AI finds several complementary traits of iRhythm Technologies, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like iRhythm Technologies, Inc.

Is iRhythm Technologies, Inc. a buy? Fundamentals and valuation first

As of 2026-11-10

Valuation: Pricey, Momentum: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Expensive.
TTM P/E -73.6 N/A
Price / book 16.3 96th percentile · Expensive
Free-cash-flow yield (%) 0.3 49th percentile · Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -21.8 25th percentile · Average
Operating margin, TTM (%) -4.5 30th percentile · Average
FCF margin, TTM (%) 0.9 41th percentile · Average
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 21.6 75th percentile · Good
Diluted EPS growth, TTM YoY (%) -27.9 43th percentile · Average
Momentum Weak 60-day return is Average; 240-day return is Lagging.
60-day return (%) -26.4 24th percentile · Average
240-day return (%) -54.3 16th percentile · Lagging
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 95,651,116.0 86th percentile · Top
60-day annualized volatility (%) 74.7 70th percentile · Average
Factor Investing Explained: 10 Classic Factors in US Stocks

iRhythm Technologies, Inc. (IRTC) today

1 quant signals active · As of 2026-11-10

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

iRhythm Technologies, Inc. (IRTC) peers and tracking

Watchlist

This page refreshes daily after the close. Add iRhythm Technologies, Inc. to your watchlist to track signal changes on your next visit.

iRhythm Technologies, Inc. (IRTC) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 5204.0%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
22 historical occurrences (since 2017-05-03)

Average forward return after EPS surprise beat

20-day: Win 42.9%, Sample 21, Median -2.1%, Excess -1.4%, Beat mkt rate 47.6%

60-day: Win 57.1%, Sample 21, Median +8.9%, Excess +2.6%, Beat mkt rate 52.4%

120-day: Win 70.0%, Sample 20, Median +17.7%, Excess +12.8%, Beat mkt rate 70.0%

120 days after: historical avg +19.3%

20-day -0.2%
60-day +4.7%
120-day +19.3%
20-day
60-day
120-day
Win
42.9%
57.1%
70.0%
Sample
21
21
20
Median
-2.1%
+8.9%
+17.7%
Excess
-1.4%
+2.6%
+12.8%
Beat mkt rate
47.6%
52.4%
70.0%

Over 20 occurrences, 120-day forward avg gained 19.3%, beat the market by 12.8 pts; win rate 70.0%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 100,637 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.39%, a 58.4% positive-return rate, and +3.05 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

17 times historically; 60-day forward avg -6.8%, win rate 52.9%, beating the market by -8.8 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

16 times historically; 60-day forward avg +5.2%, win rate 62.5%, beating the market by +3.8 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

13 times historically; 60-day forward avg +8.7%, win rate 69.2%, beating the market by +4.9 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.