iRhythm Holdings, Inc. (IRTC) Q1 2026 Earnings Call Transcript
iRhythm Holdings, Inc. (IRTC) Q1 2026 Earnings Call Transcript
seekingalpha.com
AEF(AEF)
AEF
Signal
Leaning Bullish1↑1!
PRICE
Prev Close
9.01
Open
9.08
Day Range9.05 – 9.19
9.05
9.19
52W Range5.17 – 9.28
5.17
9.28
97% of range
VOLUME & SIZE
Avg Volume
188.5K
FUNDAMENTALS
P/E Ratio
4.0x
Value territory
EPS (TTM)
—
Div Yield
0.10%
Beta
0.61
Low vol
Performance
1D
+1.78%5D
+2.80%1M
+32.51%3M
+16.82%6M
+32.90%YTD
+31.00%1Y↑
+77.37%Best: 1Y (+77.37%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
44% gross marginValuation
CHEAP
P/E 4x vs ~20x sectorHealth
MODERATE
CR 0.1 (low) · FCF $0.02/shBullish
Key MetricsTTM
Market Cap$372.32M
Revenue TTM$18.84M
Net Income TTM$115.30M
Free Cash Flow$2.92M
Gross Margin43.8%
Net Margin285.6%
Operating Margin292.0%
Return on Equity33.0%
Return on Assets27.5%
Debt / Equity0.09
Current Ratio0.06
EPS TTM$2.35
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 concern
66/100Liquidity
0.06Concern
Leverage
0.09Strong
Coverage
112.7xStrong
ROE
33.0%Strong
ROIC
28.2%Strong
Cash
$76KConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
●
~RSI RangeRSI 94 — Overbought, caution
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗LiquidityCurrent Ratio 0.06 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 29, 2026
In 181 days
TOP HOLDINGS
1
--
Cash
26.50%
4
--
Loans 27,000,000.00 USD 4.73222% 30/04/2026
5.38%
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 3.6%
+71.7% vs SMA 50 · +77.9% vs SMA 200
Momentum
RSI94.4Overbought — pullback risk
MACD+1.23Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.28+1.2%
Current
$9.17
EMA 50
$5.36-41.5%
52W Low
$5.17-43.6%
EMA 200
$0.1628-98.2%
52-Week RangeNear 52-week high
$5.1797th %ile$9.28
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:6
Dist days:3
Edge:+3 acc
Volume Context
Avg Vol (50D)151K
Recent Vol (5D)
386K+155%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Clark Anthony S.Dir
$11K
Dec 30
BUY
Yao NancyDir
$5K
May 12
BUY
Maher BillDir
$5K
Aug 23
BUY
Maher BillDir
$5K
Aug 14
BUY
Porter Rahn KDir
$50K
Apr 26
BUY
Maher BillDir
$60K
Apr 22
BUY
Financials
Dividends7.74% yield
+52.8% avg annual growthAnnual Yield7.74%
Quarterly Div.$0.2100
Est. Annual / Share$0.84
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Uncommon Cents Investing LLC
322K▼2
Vanguard Capital Wealth Advisors
227K▼3
Private Advisor Group, LLC
192K▲4
TrueMark Investments, LLC
83K▼5
COMMONWEALTH EQUITY SERVICES, LLC
65K▲6
UHLMANN PRICE SECURITIES, LLC
41K▲7
Paragon Capital Management Ltd
16K▲8
WESBANCO BANK INC
15K—News & Activity
AEF News
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S&P 500 Settles Above 7,200: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
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About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
AEF◀ | $9.17 | +1.78% | $372M | 3.9 | +32878.3% | 28555.8% | 1500 |
| $396.06 | +0.57% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.86 | +2.89% | $318.3B | 14.0 | +318.8% | 1510.7% | 1500 | |
| $131.91 | +1.13% | $306.2B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $187.37 | +1.17% | $290.5B | 28.1 | +862.9% | 1745.9% | 1500 | |
| $147.85 | +3.44% | $282.1B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $90.67 | +1.98% | $256.7B | 14.5 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | +1.85% | — | 19.0 | +5421.3% | 5837.3% | 1500 |