IRMD

IRADIMED CORPORATION Healthcare - Medical Devices Investor Relations →

NO
99.5% ABOVE
↓ Approaching Was 104.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $48.09
14-Week RSI 78

IRADIMED CORPORATION (IRMD) closed at $95.97 as of 2026-02-02, trading 99.5% above its 200-week moving average of $48.09. The stock is currently moving closer to the line, down from 104.7% last week. With a 14-week RSI of 78, IRMD is in overbought territory.

Over the past 555 weeks of data, IRMD has crossed below its 200-week moving average 9 times. On average, these episodes lasted 10 weeks. Historically, investors who bought IRMD at the start of these episodes saw an average one-year return of +11.0%.

With a market cap of $1221 million, IRMD is a small-cap stock. The company generates a free cash flow yield of 0.6%. Return on equity stands at 23.3%, indicating strong profitability. The stock trades at 12.4x book value.

Over the past 10.8 years, a hypothetical investment of $100 in IRMD would have grown to $476, compared to $402 for the S&P 500. That represents an annualized return of 15.6% vs 13.8% for the index — confirming IRMD as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: IRMD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IRMD Crosses Below the Line?

Across 9 historical episodes, buying IRMD when it crossed below its 200-week moving average produced an average return of +8.6% after 12 months (median +0.0%), compared to +19.8% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was +61.9% vs +46.6% for the index.

Each line shows $100 invested at the moment IRMD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

IRMD has crossed below its 200-week MA 9 times with an average 1-year return of +11.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2016Feb 2016217.1%-39.3%+619.6%
Apr 2016May 2016617.7%-43.4%+624.1%
Aug 2016Aug 201612.6%-43.2%+505.1%
Aug 2016Dec 20176850.4%-39.6%+506.5%
Jan 2018Apr 20181213.5%+73.2%+604.6%
Jul 2019Jul 201910.5%+31.0%+481.3%
Mar 2020Mar 2020111.8%+45.8%+552.9%
Oct 2022Oct 202210.6%+44.3%+270.4%
Dec 2022Dec 202210.4%+70.6%+267.6%
Average10+11.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02