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IRTC NASDAQ

iRhythm Technologies, Inc.
1W: +8.7% 1M: +9.9% 3M: +1.1% YTD: -29.4% 1Y: -31.5% 3Y: +50.6% 5Y: +74.8%
$123.75
+1.82 (+1.49%)
 
Weekly Expected Move ±5.0%
$109 $115 $121 $127 $134
NASDAQ · Healthcare · Medical - Devices · Tech Score Buy · Power 70 · $4.1B mcap · 30M float · 1.89% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 15.1% of company value Bonds: $39.8M held by 21 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 99%), iRhythm Technologies, Inc. would be worth roughly what it owes.
Total debt $727.3M against a stock market value of $4.08B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $327.1M (short-term plus half of long-term), stock volatility 43.6%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

124
ETFs Holding
Total ETF Value
4.56%
Max Weight
0.299%
Avg Weight

ETF Holdings by Value

ETFs Holding IRTC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0050% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0050% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0050% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0050% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.1354% 1,965 3.3% 9.3 0.02%
6 NAESX
0.0464% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0464% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0464% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0464% 1,298 5.0% 22.8 0.01%
10 NJM
0.0986% 1,897 8.0% 11.8 0.01%
11 VEXRX
0.2622% 826 8.1% 25.0 0.01%
12 VEXPX
0.2622% 824 8.0% 24.2 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1048% 550 10.8% 26.4 0.00%
14 VSGAX
0.1048% 550 10.8% 26.4 0.00%
15 VSGIX
0.1048% 550 10.8% 26.4 0.00%
16 FSSNX
0.1240% 1,952 3.2% 7.5 0.02%
17 VXF
Vanguard Extended Market ETF
0.0454% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0454% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0454% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0454% 3,322 9.5% 3.8 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.2753% 1,114 6.4% -1.2 0.01%
22 FSMEX
0.9950% 39 63.5% 27.8 0.00%
23 NLO
0.1878% 1,077 14.6% 14.9 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.1235% 1,992 3.3% 8.8 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0974% 1,743 2.8% 15.7 0.02%
26 VSEQX
0.1653% 612 7.1% 22.0 0.01%
27 FSMAX
0.0480% 3,181 8.8% 12.6 0.01%
28 FSPHX
0.2820% 103 38.6% 12.3 0.01%
29 IHI
iShares U.S. Medical Devices ETF
0.5233% 48 76.0% 32.1 0.01%
30 KMD
0.5152% 46 75.2% 34.5 0.01%
31 GTSVX
0.7690% 96 20.9% 28.8 0.00%
32 VHT
Vanguard Health Care ETF
0.0521% 410 51.8% 30.6 0.01%
33 VHCIX
0.0521% 394 51.9% 30.6 0.01%
34 FSCIX
0.4330% 153 13.6% 14.5 0.01%
35 FACTX
0.2850% 99 39.6% 6.5 0.01%
36 FHCCX
0.2850% 99 39.6% 6.5 0.01%
37 FHCIX
0.2850% 99 39.6% 6.5 0.01%
38 FACDX
0.2850% 98 40.5% 10.9 0.01%
39 FIDGX
0.1060% 302 9.9% 10.7 0.00%
40 FCPGX
0.1060% 301 9.9% 10.8 0.00%
41 FCTGX
0.1060% 302 9.9% 10.7 0.00%
42 FCIGX
0.1060% 302 9.9% 10.7 0.00%
43 FCCGX
0.1060% 302 9.9% 10.7 0.00%
44 FCAGX
0.1060% 302 9.9% 10.7 0.00%
45 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
46 VSTCX
0.2081% 652 7.2% 14.4 0.01%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,515 3.3% 24.0 0.01%
48 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2133% 500 10.8% 31.8 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0055% 2,420 33.8% 62.4 0.01%
50 VTWG
Vanguard Russell 2000 Growth ETF
0.2452% 1,129 6.4% -0.6 0.01%
51 FECGX
0.2490% 1,103 6.0% 4.1 0.01%
52 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2800% 262 7.8% 8.9 0.00%
53 VTWIX
0.0030% 9,661 22.3% 7515009019972.8 0.02%
54 VTWAX
0.0030% 9,661 22.3% 7515009019972.8 0.02%
55 VT
Vanguard Total World Stock ETF
0.0030% 9,661 22.3% 7515009019972.8 0.02%
56 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
57 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.3711% 1,818 6.1% 16.1 0.01%
58 GSC
Goldman Sachs Small Cap Equity ETF
0.8700% 99 16.6% 6.5 0.01%
59 FFOX
FundX Future Fund Opportunities ETF
1.0900% 67 22.4% 18.4 0.00%
60 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
61 SCHB
Schwab U.S. Broad Market ETF
0.0055% 2,380 33.9% 62.5 0.01%
62 XHE
State Street SPDR S&P Health Care Equipment ETF
1.5699% 72 17.8% 24.5 0.00%
63 SMMD
iShares Russell 2500 ETF
0.0551% 2,474 3.1% 19.4 0.02%
64 DFMC
U.S. Micro Cap Portfolio ETF
0.0299% 1,732 3.7% 24.8 0.02%
65 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
66 FHLC
Fidelity MSCI Health Care Index ETF
0.0500% 333 52.1% 31.2 0.01%
67 VBINX
0.0032% 3,219 19.6% 52.8 0.01%
68 VBIAX
0.0032% 3,170 21.6% 62.4 0.01%
69 VBAIX
0.0032% 3,170 21.6% 62.4 0.01%
70 DFAS
Dimensional - US Small Cap ETF
0.0058% 2,090 2.6% 15.2 0.01%
71 VITNX
0.0051% 3,134 32.0% 52.7 0.01%
72 VITPX
0.0051% 3,015 34.6% 62.4 0.01%
73 RSSL
Global X - Russell 2000 ETF
0.1200% 1,967 3.3% 7.7 0.02%
74 HTEC
ROBO Global Healthcare Technology and Innovation ETF
1.5200% 61 21.4% -8.7 0.01%
75 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1500% 1,372 3.6% 0.7 0.01%
76 EDOC
Global X Telemedicine & Digital Health ETF
4.5600% 39 48.2% -5.4 0.01%
77 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0552% 897 5.1% 20.0 0.01%
78 FZIPX
0.0550% 2,126 3.3% 18.3 0.02%
79 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0738% 573 7.2% 17.2 0.01%
80 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1335% 912 7.3% 9.5 0.01%
81 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1600% 835 4.0% 15.6 0.01%
82 JKK
iShares Morningstar Small-Cap Growth ETF
0.1197% 914 7.1% 10.1 0.01%
83 IWV
iShares Russell 3000 ETF
0.0055% 2,579 33.7% 62.4 0.01%
84 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
85 NMV
0.0048% 2,552 34.3% 54.6 0.01%
86 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 525 4.0% 18.8 0.03%
87 HEAL
Global X HealthTech ETF
2.8600% 38 47.5% 13.4 0.00%
88 ESGV
Vanguard ESG U.S. Stock ETF
0.0061% 1,207 42.6% 70.4 0.01%
89 FSML
Franklin Small Cap Enhanced ETF
0.5200% 300 13.0% 8.6 0.01%
90 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1487% 309 12.6% 10.2 0.01%
91 FLAPX
0.0900% 502 5.5% 23.0 0.02%
92 HKJ
0.0497% 940 8.3% 22.8 0.01%
93 MEDI
Harbor Health Care ETF (MEDI)
1.0396% 43 48.0% -3.2 0.00%
94 FMED
Fidelity Disruptive Medicine ETF
0.8200% 70 34.2% -9.9 0.00%
95 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.7300% 198 14.1% -54.0 0.00%
96 HKK
0.0558% 1,062 5.9% 15.0 0.02%
97 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0600% 674 4.9% 51.6 0.01%
98 VTHR
Vanguard Russell 3000 ETF
0.0050% 2,980 34.7% 63.1 0.01%
99 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.2900% 819 194.0% 23.8 0.02%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0121% 1,894 26.0% 49.9 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0358% 3,661 2.5% 20.4 0.02%
102 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0088% 1,481 4.1% 16.4 0.01%
103 ITWO
ProShares Russell 2000 High Income ETF
0.1282% 1,961 3.1% 9.2 0.02%
104 FDHT
FIDELITY DIGITAL HEALTH ETF
2.5800% 49 42.4% -19.8 0.01%
105 GINN
Goldman Sachs Innovate Equity ETF
0.1100% 470 16.3% 84.8 0.01%
106 URTY LEV
ProShares - UltraPro Russell2000
0.0656% 1,964 22.8% 9.2 0.02%
107 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
108 AIMS
Acuitas Small Cap Active ETF
0.1800% 282 11.8% 30.1 0.01%
109 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1600% 823 3.8% 8.7 0.02%
110 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
111 HKG
0.0522% 1,533 4.5% 18.8 0.02%
112 STXK
Strive Small-Cap ETF
0.1700% 600 3.5% 11.7 0.02%
113 NTRL
First Trust Merger Arbitrage ETF
0.8200% 423 14.5% 472.7 -0.01%
114 UWM LEV
ProShares - Ultra Russell2000
0.0553% 1,963 39.1% 9.2 0.02%
115 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
1.1000% 51 59.7% -11.7 0.00%
116 IWMW
iShares Russell 2000 BuyWrite ETF
0.1360% 1,963 3.3% 9.3 0.02%
117 LGHT
Langar Global HealthTech ETF
2.7200% 30 66.1% 13.0 0.01%
118 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4383% 375 7.1% -4.7 0.01%
119 HART
NYLI Healthy Hearts ETF
0.5600% 66 51.7% 23.5 0.02%
120 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.1507% 128 23.4% -12.3 0.00%
121 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4200% 271 9.2% 1.8 0.01%
122 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0443% 487 7.2% 17.6 0.01%
123 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
124 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0007% 2,839 22.0% 47.8 0.02%
125 RESM
Columbia Research Enhanced Small Cap ETF
0.2000% 1,007 4.8% -6.1 0.01%
126 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0001% 2,258 23.9% 22.8 0.01%
127 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0700% 479 8.7% 10.7 0.00%
128 HDG
ProShares - Hedge Replication ETF
0.0218% 1,960 0.5% 9.2 0.02%
129 ITDF
iShares LifePath Target Date 2050 ETF
0.0039% 7,948 19.6% 47.8 0.02%
130 STSB
iShares Factors US Small Blend Style ETF
0.0600% 840 6.2% -0.4 0.04%
131 ITDE
iShares LifePath Target Date 2045 ETF
0.0032% 7,963 17.8% 47.8 0.02%
132 ITDD
iShares LifePath Target Date 2040 ETF
0.0024% 7,963 15.8% 47.9 0.02%
133 ITDG
iShares LifePath Target Date 2055 ETF
0.0043% 7,948 20.8% 47.5 0.02%
134 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
135 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
136 ITDC
iShares LifePath Target Date 2035 ETF
0.0016% 7,963 13.9% 48.2 0.02%
137 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
138 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1044% 1,953 2.9% 8.9 0.02%
139 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
140 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
141 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
142 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
143 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
144 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
145 IALT
iShares Systematic Alternatives Active ETF
-0.0045% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms