IRADIMED CORPORATION (IRMD) Fair Value 2026

IRMD · Medical Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.8 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, IRADIMED CORPORATION (IRMD) trades at $87.00, versus a $24.62 median fair value across its 9 active models — 71.7% below the current price. QOC: 9.8/10. Value Trap Risk: 12/100 (SAFE). 9/13 models active. Within that set, the Bayesian DCF component alone returns $15.43.

Key Facts

Ticker
IRMD
Price
$87.00
Quality Score
9.8/10
Value Trap Risk
12/100
Models Active
9/13
Last Updated
Strength: Quality Score of 9.8/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is IRADIMED CORPORATION (IRMD) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, IRADIMED CORPORATION (IRMD) appears overvalued as of : the median of 9 independent fair value estimates is $24.62, 71.7% below the current price of $87.00. Estimates range from $7.95 to $72.34. IRMD scores 9.8/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. IRMD’s -71.7% gap is wider than that market norm, and the Medical Devices sector median is -43.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy IRADIMED CORPORATION Stock in 2026? →

What Fair Value Does Each Model Give IRMD?

9 Intrinsic Value Models vs. Current Price ($87.00)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $15.43 -82.3%
Ensemble · Low Conviction
 $24.62 -71.7%
Scenario · High Conviction
 $44.65 -48.7%
Intrinsic · High Conviction
 $14.63 -83.2%
Unlock the Full Matrix

Access 5 additional models including Markov DDM, Regime Cross-Sectional, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 9 Models →

Cancel anytime · No contracts · Instant access

What Is IRMD's Fair Value Range?

Spread across 9 independent models · $7.95 to $72.34

CirclFi's 9 active models place IRADIMED CORPORATION (IRMD) between $7.95 and $72.34 per share, a spread of 262% of the median. The median of that range — $24.62 — is the fair value CirclFi publishes for IRMD, against a current price of $87.00.

Low · Markov DDMHigh · Regime Cross
$7.95median $24.62$72.34
Where the range comes from
Most bearish modelMarkov DDM$7.95
Most bullish modelRegime Cross-Sectional$72.34
Model agreement0 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for IRMD. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on IRMD, not a CirclFi price target. How each model works →

What Is IRADIMED CORPORATION (IRMD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, IRADIMED CORPORATION's intrinsic value is estimated at $24.62. Trading at its current price of $87.00, the valuation engine raises significant caution: 9 of 9 models flag downside risk, projecting a median implied return of -71.7%. The most optimistic model, Regime Cross, places fair value at $72.34 (-16.8%), while Markov DDM — the most conservative — estimates $7.95 (-90.9%). This +74.0% gap reflects genuine analytical uncertainty about IRADIMED CORPORATION's intrinsic worth.

What Do the Models Say About IRMD?

9 of 13 models are currently active for IRMD. All 9 active models suggest the stock trades above fair value. Taken together, their median fair value for IRMD is $24.62 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $15.43 on its own, implying -82.3% downside from the current price. See which stocks rank higher →

How Does IRMD Rank in Medical Devices?

Among 157 Medical Devices stocks, IRMD ranks #1 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places IRMD in the top tier.

See all Most Undervalued Medical Devices Stocks →

IRADIMED CORPORATION's positioning within the Medical Devices segment means that R&D productivity ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including orphan drug designation — shape both the opportunity set and risk profile.

Is IRMD a Value Trap?

CirclFi's Value Trap algorithm assigns IRMD a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for IRADIMED CORPORATION. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, IRADIMED CORPORATION earns a quality score of 9.8/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +74.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IRMD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IRMD's 9 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy IRADIMED CORPORATION Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Devices Stocks Should You Also Analyze?

9 related Medical Devices stocks with 13-model coverage

ITOCiTonic Holdings Ltd.QOC 2.5PODDInsulet CorporationQOC 9.6BWAYBrainsWay Ltd.QOC 2.6GMEDGlobus Medical, Inc.QOC 9.2BDMDBaird Medical Investment Holdings LimitedQOC 2.8DXCMDexCom, Inc.QOC 9.2AORTArtivion, Inc.QOC 7.3OFIXOrthofix Medical Inc.QOC 6.2CTSOCytosorbents CorporationQOC 5.2

Read investment analysis: ITOC · PODD · BWAY · GMED · BDMD · DXCM · AORT · OFIX · CTSO

Which Other Stocks Have a Similar Quality Score to IRMD?

7 companies across all industries closest to IRMD’s Quality of Company score of 9.8/10.

ANETArista Networks, Inc.QOC 9.8AVGOBroadcom Inc.QOC 9.8NFLXNetflix, Inc.QOC 9.8PTCPTC Inc.QOC 9.8FUTUFutu Holdings LimitedQOC 9.8ASMLASML Holding N.V.QOC 9.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ANET · AVGO · NFLX · PTC · FUTU · ASML · NVDA

Where Does IRMD Sit in CirclFi's Medical Devices Rankings?

IRMD is ranked against every other Medical Devices stock CirclFi covers in each of these screens.

See all Medical Devices stocks ranked →

What Else Do Investors Ask About IRADIMED CORPORATION’s Valuation?

What is IRADIMED CORPORATION's intrinsic value in 2026?

CirclFi puts IRADIMED CORPORATION (IRMD)'s intrinsic value at $24.62 — the median of 9 independent model estimates as of 2026-08-27, ranging from $7.95 to $72.34. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $15.43 on its own. The Quality of Company score is 9.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IRMD overvalued or undervalued right now?

At $87.00, 0 of 9 active models suggest IRMD may be undervalued, while 9 indicate potential overvaluation. The median of all 9 fair value estimates is $24.62, 71.7% below the current price of $87.00 — a consensus view that IRMD is overvalued. The assessment depends on which methodology best fits IRADIMED CORPORATION's business model in Medical Devices.

What does a Quality of Company score of 9.8 mean for IRMD?

IRADIMED CORPORATION's QOC of 9.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on IRMD?

CirclFi analyzes IRMD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on IRMD?

Of the 9 models currently active on IRMD, Regime Cross-Sectional is the most bullish at $72.34 per share, and Markov DDM is the most bearish at $7.95. CirclFi's published fair value for IRMD is the median of that range, $24.62, not either extreme. The gap between the two ends equals 262% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is IRMD a value trap in 2026?

IRADIMED CORPORATION's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, IRADIMED CORPORATION (IRMD) has a median fair value of $24.62 — 71.7% below the current price of $87.00 — as of 2026-08-27.” Source: circlfi.com/stock/IRMD/ · Methodology
Primary sources for this IRMD valuation
  • Financial statements: IRADIMED CORPORATION 10-K and 10-Q filings on SEC EDGAR (CIK 0001325618) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IRMD as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 9 mathematical frameworks give you clarity on IRMD.

Unlock All 9 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

5 models hidden for IRMD Unlock All 9 — $39/mo