Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -8.4%
- Operating Margin Trend +6.02 pp/yr
IRTC
iRhythm Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE -65.3%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 23.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -10.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
20
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -2.80x
- Altman Z-Score 2.96
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -93.7%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman decreased -97%