What Is iRhythm Holdings, Inc. (IRTC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, iRhythm Holdings, Inc.'s intrinsic value is estimated at $33.87. Trading at its current price of $112.55, the valuation engine raises significant caution: 12 of 12 models flag downside risk, projecting an average implied return of -69.9%. The most optimistic model, PWERM, places fair value at $104.62 (-7.0%), while RCMH-DCF — the most conservative — estimates $1.28 (-98.9%). This +91.8% gap reflects genuine analytical uncertainty about iRhythm Holdings, Inc.'s intrinsic worth. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About IRTC?
12 of 13 models are currently active for IRTC. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates IRTC's intrinsic value at $1.52, implying -98.6% downside from the current price. See which stocks rank higher →
How Does IRTC Rank in Surgical & Medical Instruments & Apparatus?
Among 117 Surgical & Medical Instruments & Apparatus stocks, IRTC ranks #36 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.
See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →
iRhythm Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is IRTC a Value Trap?
CirclFi's Value Trap algorithm assigns IRTC 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
12 of 13 models are active for iRhythm Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, iRhythm Holdings, Inc. earns a quality score of 7.2/10. This respectable 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 +91.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IRTC 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 IRTC's 12 active models, average confidence is 25%. 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 →
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