iRhythm Holdings, Inc. (FRA:I25)

iRhythm Holdings Statistics

Total Valuation

FRA:I25 has a market cap or net worth of EUR 4.14 billion. The enterprise value is 4.27 billion.

Market Cap	4.14B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.32M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	110.22%
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
PB Ratio	31.83
P/TBV Ratio	32.01
P/FCF Ratio	140.84
P/OCF Ratio	60.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.43
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	145.10

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 4.79.

Current Ratio	4.63
Quick Ratio	4.34
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	21.18
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-36.57%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,141
Profits Per Employee	-15,810
Employee Count	2,000
Asset Turnover	0.77
Inventory Turnover	12.33

Taxes

In the past 12 months, FRA:I25 has paid 811,670 in taxes.

Income Tax	811,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	137.12
200-Day Moving Average	137.17
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, FRA:I25 had revenue of EUR 636.34 million and -37.94 million in losses. Loss per share was -1.19.

Revenue	636.34M
Gross Profit	449.06M
Operating Income	-31.35M
Pretax Income	-37.13M
Net Income	-37.94M
EBITDA	-26.03M
EBIT	-31.35M
Loss Per Share	-1.19

Balance Sheet

The company has 497.19 million in cash and 622.75 million in debt, with a net cash position of -125.56 million.

Cash & Cash Equivalents	497.19M
Total Debt	622.75M
Net Cash	-125.56M
Net Cash Per Share	n/a
Equity (Book Value)	130.09M
Book Value Per Share	4.03
Working Capital	469.18M

Cash Flow

In the last 12 months, operating cash flow was 68.87 million and capital expenditures -39.47 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	68.87M
Capital Expenditures	-39.47M
Free Cash Flow	29.40M
FCF Per Share	n/a

Margins

Gross margin is 70.57%, with operating and profit margins of -4.93% and -5.96%.

Gross Margin	70.57%
Operating Margin	-4.93%
Pretax Margin	-5.84%
Profit Margin	-5.96%
EBITDA Margin	-4.09%
EBIT Margin	-4.93%
FCF Margin	4.62%

Dividends & Yields

FRA:I25 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-0.92%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:I25 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3