IRMD — Iradimed Co

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IRMD Bullish with a Setup Score of 44, net conviction 46, actionability 42. How the Setup Score works →

Total Setup Score44
Directional BiasBullish
Net Conviction46
Actionability42 (in range)

Key signals behind this score

About Iradimed Co

IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible intravenous infusion pump systems and MRI compatible patient vital signs monitoring systems and related accessories. The company offers MRidium 3870 and 3860+ MRI Compatible IV Infusion Pump System with associated disposable IV tubing sets; 3880 MRI compatible patient vital signs monitoring system; and 3600 FMD1 with remote alarm logg… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$97.20
Market Cap$1.25B
Float8.3M
Shares Outstanding12.8M
P/E (Forward)41.15
P/E (TTM)53.57
Price/Sales (TTM)14.53
vs. Analyst Target+21.4% to analyst PT
Profit Margin27.37%
Operating Margin (TTM)32.93%
Revenue (TTM)$86.3M
Earnings Growth (YoY)22.10%
Dividend Rate0.8%
Analyst Target Price$118.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $31.7M $1.4M $23.6M $582,733
2021 $41.8M $9.3M $32.0M $11.2M
2022 $53.3M $12.8M $41.3M $16.3M
2023 $65.6M $17.2M $50.2M $20.0M
2024 $73.2M $19.2M $56.3M $25.1M
2025 $83.8M $22.5M $64.3M $30.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.4M $5.8M
Sep 2025 $21.2M $5.6M
Dec 2025 $22.7M $6.4M
Mar 2026 $22.0M $5.8M

Ownership & Float

Insider Ownership35.2%
Institutional Ownership61.0%
Short Float8.2%
% of All Funds Holding2.47%
Number of Funds Holding203

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$92.65Near-term / short-term trend
Weekly40-Week SMA$92.91Medium-term trend
Weekly80-Week SMA$76.18Cyclical trend (business cycle)
Weekly200-Week SMA$55.96Secular trend (multi-year)
Monthly10-Month SMA$93.18Near-term monthly trend
Monthly20-Month SMA$76.22Medium-term monthly trend
Monthly40-Month SMA$60.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$82.00 support 1.66x 1 months ago
$83.00 support 1.47x 7 months ago
$71.00 support 1.48x 8 months ago
$63.00 support 1.36x 10 months ago
$47.00 support 1.03x 21 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.14% 0.00% 47.92% 4.08% -3.66%
1 Day -0.41% -0.24% 43.75% 10.91% -9.10%
1 Week 0.81% 0.63% 54.17% 21.25% -14.56%
2 Weeks 0.67% -0.50% 50.00% 26.55% -16.87%
1 Month 0.97% 0.82% 53.19% 27.29% -29.61%

Next earnings: August 7, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%58.3%12
Feb-2.6%33.3%12
Mar3.1%66.7%12
Apr-2.8%41.7%12
May5.0%75.0%12
Jun6.4%83.3%12
Jul6.2%63.6%11
Aug1.5%58.3%12
Sep-0.9%41.7%12
Oct1.3%58.3%12
Nov10.4%83.3%12
Dec3.6%66.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 50.5% 564
Tuesday 0.20% 52.3% 620
Wednesday 0.08% 52.0% 617
Thursday 0.14% 48.4% 605
Friday 0.05% 47.3% 603

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 61.0%

Insider Transactions — Smart Summary

Total insider ownership: 35.2%

Founder-led management: Roger Susi (Founder, Chairman, Chief Executive Officer and President)

12-Month Insider Activity Summary

Total Filings41
Net Value-$20.4M
Net Shares Change-235,655
% of Float-2.8%
C-Suite Filings36
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
GLENN JOHN CHIEF FINANCIAL OFFICER -$2.4M 2 2 sell
Susi Roger E. CEO, President, Chairman -$1.6M 3 N/A
HAWKINS JAMES B -$554,553.9 2 2 sell
Scharen-Guivel Hilda Frederique -$285,000 1 1 sell
ALLEN MONTY K -$176,404.5 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-12 – 2025-11-24 5 3 -$2.5M 4 C-suite
2025-12-02 – 2025-12-12 4 3 -$2.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-04 Scharen-Guivel Hilda Frederique -$285,000 Transaction at $95.00, now +2.3%
2025-12-12 GLENN JOHN CHIEF FINANCIAL OFFICER -$1.5M Transaction at $97.33, now -0.1%
2025-11-12 GLENN JOHN CHIEF FINANCIAL OFFICER -$900,161.809 Transaction at $84.51, now +15.0%
2026-02-13 ALLEN MONTY K -$100,256.3 Transaction at $100.26, now -3.0%
2025-12-10 HAWKINS JAMES B -$289,837.5 Transaction at $96.61, now +0.6%
2025-11-21 HAWKINS JAMES B -$264,716.4 Transaction at $88.24, now +10.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Iradimed Co (IRMD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IRMD on Trend Edge →