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Held by 287 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $111.75 today, the market must believe free cash flow compounds 29.6%/yr for a decade (off $35M normalized FCF).
2-stage DCF · 0.03B shares · net debt -$236M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $35M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -29%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $236M covers all $46M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.1M 100.0% | $591.8M 100.0% | $492.7M 100.0% | $410.9M 100.0% | $322.8M 100.0% | $265.2M 100.0% | $214.6M 100.0% | $147.3M 100.0% | $99.1M 100.0% | $64.1M 100.0% |
| Cost of Revenue | $219.9M 29.4% | $184.3M 31.1% | $160.9M 32.7% | $129.3M 31.5% | $109.3M 33.8% | $70.3M 26.5% | $52.5M 24.5% | $38.8M 26.3% | $28.2M 28.5% | $20.9M 32.6% |
| Gross Profit | $527.3M 70.6% | $407.5M 68.9% | $331.8M 67.3% | $281.6M 68.5% | $213.6M 66.2% | $194.9M 73.5% | $162.1M 75.5% | $108.5M 73.7% | $70.9M 71.5% | $43.2M 67.4% |
| Research & Development | — | — | $60.2M 12.2% | $46.6M 11.3% | $38.7M 12.0% | $41.3M 15.6% | $37.3M 17.4% | $20.9M 14.2% | $13.3M 13.4% | $7.2M 11.2% |
| Selling, General & Admin | $492.6M 65.9% | $418.6M 70.7% | $385.6M 78.3% | $322.2M 78.4% | $274.8M 85.1% | $197.2M 74.4% | $179.5M 83.7% | $133.3M 90.5% | $85.3M 86.0% | $51.6M 80.6% |
| Total Operating Expenses | $584.7M 78.3% | $523.0M 88.4% | $457.0M 92.8% | $395.4M 96.2% | $313.5M 97.1% | $238.6M 90.0% | $216.8M 101.1% | $154.2M 104.7% | $98.5M 99.4% | $58.8M 91.7% |
| Operating Income | -$57.4M -7.7% | -$115.5M -19.5% | -$125.2M -25.4% | -$113.8M -27.7% | -$99.9M -31.0% | -$43.7M -16.5% | -$54.8M -25.5% | -$45.7M -31.0% | -$27.6M -27.8% | -$15.6M -24.3% |
| Interest Expense | $13.2M 1.8% | $12.8M 2.2% | $3.6M 0.7% | $4.1M 1.0% | $1.2M 0.4% | $1.5M 0.6% | $1.6M 0.8% | $3.1M 2.1% | $3.4M 3.4% | $3.2M 5.1% |
| Interest & Investment Income | $21.5M 2.9% | $21.9M 3.7% | $6.4M 1.3% | $2.4M 0.6% | — | — | — | — | — | — |
| Other Income (Expense), net | $13.8M 1.8% | $2.8M 0.5% | $2.5M 0.5% | -$2.1M -0.5% | $118K 0.0% | $1.6M 0.6% | $1.9M 0.9% | $1.5M 1.0% | $1.2M 1.2% | -$2.1M -3.2% |
| Pretax Income | -$43.6M -5.8% | -$112.7M -19.0% | -$122.7M -24.9% | -$115.9M -28.2% | -$101.0M -31.3% | -$43.6M -16.4% | -$54.5M -25.4% | -$50.3M -34.2% | -$29.7M -30.0% | -$20.9M -32.6% |
| Income Tax Expense | $953K 0.1% | $565K 0.1% | $750K 0.2% | $269K 0.1% | $367K 0.1% | $229K 0.1% | $65K 0.0% | $44K 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$45.0M -6.0% | -$113.0M -19.1% | -$123.0M -25.0% | -$116.0M -28.2% | -$101.0M -31.3% | -$43.8M -16.5% | -$54.6M -25.4% | -$50.4M -34.2% | -$29.7M -30.0% | -$20.9M -32.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | — | — | — |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | — | — | — |
| Weighted Avg Shares (Basic) | 32.0M | 31.2M | 30.5M | 29.9M | 29.3M | 27.8M | 25.3M | — | — | — |
| Weighted Avg Shares (Diluted) | 32.0M | 31.2M | 30.5M | 29.9M | 29.3M | 27.8M | 25.3M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 10-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 26.3 | 24.5 | 26.5 | 33.8 | 31.5 | 32.7 | 31.1 | 29.4 |
| Gross Profit | 73.7 | 75.5 | 73.5 | 66.2 | 68.5 | 67.3 | 68.9 | 70.6 |
| R&D | 14.2 | 17.4 | 15.6 | 12.0 | 11.3 | 12.2 | — | — |
| SG&A | 90.5 | 83.7 | 74.4 | 85.1 | 78.4 | 78.3 | 70.7 | 65.9 |
| Operating Income | -31.0 | -25.5 | -16.5 | -31.0 | -27.7 | -25.4 | -19.5 | -7.7 |
| Income Tax | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Net Income | -34.2 | -25.4 | -16.5 | -31.3 | -28.2 | -25.0 | -19.1 | -6.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IRTC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| IRTC | $3.6B | — | — | 4.8× | 26.2% | 70.6% | -6.0% | -29.2% | -29.2% | — | 287 |
Peers = companies sharing IRTC's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.