IRTC

IRHYTHM HOLDINGS INC

Healthcare | Mid Cap

-$0.48

EPS Forecast

$198.3

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.48

Revenue Forecast:

$198.3

EPS Surprise Forecast:

$0.115

Revenue Surprise Forecast:

$5

Post-release price volatility - Very high

Post-release Overnight Move:

±10.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.51

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$14

As % of share price:

0.41% MEDIUM

As % of market cap:

0.37% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.16

Revenue 95th %ile:

$217

EPS 75th %ile:

-$0.30

Revenue 75th %ile:

$203

EPS 25th %ile:

-$0.61

Revenue 25th %ile:

$194

EPS 5th %ile:

-$1.00

Revenue 5th %ile:

$183

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.35