Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3e0280e3-34eb-4a76-aafb-d7d2fcbd4256/
IRMD
Iradimed CoSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 24%
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.55
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
50.7×
P/S
13.9×
P/B
12.2×
E/P
0.0197
FCF Yield
0.030
EBITDA/EV
0.027
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 50.7x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.240
ROA
0.206
Net Margin
0.274
Op Margin
0.336
GPA
0.580
D/E
0.16
Current
7.13
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.148
Earn Growth
0.193
Stability
0.107
lower=better
Accruals
-0.047
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. Conservative balance sheet with D/E of 0.16.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
-0.6%
12M Return
56.0%
12-1 Mom
44.3%
Risk-Adj
1.55
Vol 252d
28.5%
Vol 60d
51.5%
↑ Expanding
Max DD 12M
-16.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Risk-adjusted momentum of 1.55 is excellent — strong returns relative to volatility. Near-term vol (51%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
0.8%
Sector Quality %ile
91.6%
P/E z-score
0.45
P/B z-score
0.60
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (84th) but expensive (2th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (90th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
13.6% avg (7 factors)
Quality
A
92.9% avg (8 factors)
Momentum
B
72.1% avg (4 factors)
Risk
B
69.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.410 | —0 | — | |
| Value %ile | 0.020 | —1 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.840 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.285 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
50.73
Earnings Yield (E/P)
0.0197
Price / Sales
13.88
Price / Book
12.16
Price / Cash Flow
41.38
FCF Yield
3.0%
EBITDA / EV
2.7%
Sales Yield (1/P·S)
0.0756
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.0%
Return on Assets
20.6%
Net Margin
27.4%
Operating Margin
33.6%
Gross Profit / Assets
Novy-Marx GPA
58.0%
Debt / Equity
0.16
Current Ratio
7.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
56.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.8%
Earnings Growth (YoY)
19.3%
Earnings Stability (CV)
Lower = more stable
0.107
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity