iRadimed (IRMD)

• Market cap: $674M
• 1 day: 1.01%
• 5 days: 0.80%
• 1 month: -0.53%
• 3 months: -3.51%
• 6 months: 7.00%
• Year to date: -3.51%
• 1 year: 23.57%
• 5 years: 166.65%
• 10 years: 250.60%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

14% more funds holding

Funds holding: 143 [Q3] → 163 (+20) [Q4]

12% more capital invested

Capital invested by funds: $340M [Q3] → $381M (+$40.8M) [Q4]

1.23% more ownership

Funds ownership: 53.47% [Q3] → 54.7% (+1.23%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

81% less call options, than puts

Call options by funds: $33K | Put options by funds: $176K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $72 36% upside
• Avg. target: $72 36% upside
• High target: $72 36% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM Jason Wittes 43% 1-year accuracy 9 / 21 met price target

36% upside $72

Buy Reiterated

14 Feb 2025