IRDM
VENTE TOTALE: 317 733 titres (~15 949 451,58 $ US)
- Insiders
- FITZPATRICK THOMAS, McBride Suzanne E., Olson Eric T
- Total bought
- —
- Total sold
- $15,949,452
- Last activity
- 2026-08-18
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
IRDM presents a mixed picture: solid financial health improvements (liquidity 70, fundamentals trend 75) are undermined by high leverage (D/E 3.8) and a lengthening cash conversion cycle.
The first sentence of the analysis written for IRDM on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.3% | 47.8% | 35.8% | 30.0% | 25.8% | |
| Ebit Margin | 26.4% | 25.6% | 12.3% | 11.5% | 7.3% | |
| Ebitda Margin | 50.5% | 50.0% | 48.1% | 53.5% | 57.0% | |
| Operating Profit Margin | 27.1% | 24.5% | 15.1% | 10.6% | 7.5% | |
| Pretax Profit Margin | 16.3% | 15.1% | -1.4% | 1.3% | -4.7% | |
| Continuous Operations Profit Margin | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | |
| Net Profit Margin | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | |
| Bottom Line Profit Margin | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | |
| Current Ratio | 2.476 | 1.730 | 2.061 | 2.163 | 3.900 | |
| Quick Ratio | 1.816 | 1.250 | 1.368 | 1.882 | 3.633 | |
| Solvency Ratio | 0.157 | 0.151 | 0.168 | 0.171 | 0.156 | |
| Cash Ratio | 0.864 | 0.553 | 0.546 | 1.192 | 2.949 | |
| Price To Earnings Ratio | 16.243 | 30.547 | 343.000 | 755.882 | -591.547 | |
| Price To Earnings Growth Ratio | 1.286 | 0.044 | 4.485 | -3.829 | 7.095 | |
| Forward Price To Earnings Growth Ratio | 1.286 | 0.044 | 4.485 | -3.829 | 7.095 | |
| Price To Earnings Diluted Ratio | 16.396 | 30.872 | 343.000 | 767.164 | -591.547 | |
| Price To Earnings Diluted Growth Ratio | 1.284 | 0.045 | 4.336 | -3.914 | 7.095 | |
| Price To Book Ratio | 4.029 | 5.967 | 5.690 | 5.841 | 4.281 | |
| Price To Sales Ratio | 2.138 | 4.142 | 6.391 | 9.143 | 8.972 | |
| Price To Free Cash Flow Ratio | 6.217 | 11.242 | 20.932 | 24.107 | 21.146 | |
| Price To Operating Cash Flow Ratio | 4.659 | 9.152 | 16.047 | 19.123 | 18.204 | |
| Debt To Assets Ratio | 0.696 | 0.676 | 0.564 | 0.510 | 0.510 | |
| Debt To Equity Ratio | 3.806 | 3.134 | 1.690 | 1.335 | 1.259 | |
| Debt To Capital Ratio | 0.792 | 0.758 | 0.628 | 0.572 | 0.557 | |
| Long Term Debt To Capital Ratio | 0.792 | 0.753 | 0.623 | 0.566 | 0.551 | |
| Financial Leverage Ratio | 5.471 | 4.633 | 2.997 | 2.618 | 2.470 | |
| Working Capital Turnover Ratio | 6.046 | 6.316 | 5.199 | 3.003 | 2.249 | |
| Operating Cash Flow Ratio | 3.583 | 2.222 | 2.394 | 2.435 | 2.783 | |
| Operating Cash Flow Sales Ratio | 0.459 | 0.453 | 0.398 | 0.478 | 0.493 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.749 | 0.814 | 0.767 | 0.793 | 0.861 | |
| Debt Service Coverage Ratio | 4.066 | 2.863 | 3.340 | 4.176 | 3.932 | |
| Interest Coverage Ratio | 2.405 | 1.980 | 1.164 | 1.064 | 0.627 | |
| Short Term Operating Cash Flow Coverage Ratio | 117.599 | 9.852 | 16.294 | 16.995 | 14.992 | |
| Operating Cash Flow Coverage Ratio | 0.227 | 0.208 | 0.210 | 0.229 | 0.187 | |
| Capital Expenditure Coverage Ratio | 3.990 | 5.379 | 4.285 | 4.837 | 7.186 | |
| Dividend Paid And Capex Coverage Ratio | 2.452 | 2.793 | 2.278 | 4.837 | 7.186 | |
| Dividend Payout Ratio | 0.550 | 0.574 | 4.202 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.010 | 12.400 | 17.056 | 20.540 | 19.443 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.3% | ▲29.5% | ▲34.0% |
| Ebit Margin | 26.4% | ▲0.8% | ▲9.8% |
| Ebitda Margin | 50.5% | ▲0.5% | ▼-1.3% |
| Operating Profit Margin | 27.1% | ▲2.6% | ▲10.1% |
| Pretax Profit Margin | 16.3% | ▲1.2% | ▲11.0% |
| Continuous Operations Profit Margin | 13.1% | ▼-0.5% | ▲7.4% |
| Net Profit Margin | 13.1% | ▼-0.5% | ▲7.4% |
| Bottom Line Profit Margin | 13.1% | ▼-0.5% | ▲7.4% |
| Current Ratio | 2.476 | ▲0.746 | ▲0.010 |
| Quick Ratio | 1.815 | ▲0.566 | ▼-0.174 |
| Solvency Ratio | 0.157 | ▲0.006 | ▼-0.004 |
| Cash Ratio | 0.864 | ▲0.311 | ▼-0.357 |
| Price To Earnings Ratio | 16.243 | ▼-14.304 | ▼-94.582 |
| Price To Earnings Growth Ratio | 1.286 | ▲1.242 | ▼-0.530 |
| Forward Price To Earnings Growth Ratio | 1.286 | ▲1.242 | ▼-0.530 |
| Price To Earnings Diluted Ratio | 16.396 | ▼-14.476 | ▼-96.781 |
| Price To Earnings Diluted Growth Ratio | 1.284 | ▲1.239 | ▼-0.485 |
| Price To Book Ratio | 4.029 | ▼-1.938 | ▼-1.133 |
| Price To Sales Ratio | 2.138 | ▼-2.004 | ▼-4.019 |
| Price To Free Cash Flow Ratio | 6.217 | ▼-5.025 | ▼-10.512 |
| Price To Operating Cash Flow Ratio | 4.659 | ▼-4.493 | ▼-8.778 |
| Debt To Assets Ratio | 0.696 | ▲0.019 | ▲0.104 |
| Debt To Equity Ratio | 3.806 | ▲0.672 | ▲1.561 |
| Debt To Capital Ratio | 0.792 | ▲0.034 | ▲0.131 |
| Long Term Debt To Capital Ratio | 0.792 | ▲0.039 | ▲0.135 |
| Financial Leverage Ratio | 5.471 | ▲0.838 | ▲1.834 |
| Working Capital Turnover Ratio | 6.046 | ▼-0.270 | ▲1.483 |
| Operating Cash Flow Ratio | 3.583 | ▲1.361 | ▲0.899 |
| Operating Cash Flow Sales Ratio | 0.459 | ▲0.006 | ▲0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.749 | ▼-0.065 | ▼-0.048 |
| Debt Service Coverage Ratio | 4.066 | ▲1.203 | ▲0.391 |
| Interest Coverage Ratio | 2.405 | ▲0.425 | ▲0.957 |
| Short Term Operating Cash Flow Coverage Ratio | 117.599 | ▲107.748 | ▲82.453 |
| Operating Cash Flow Coverage Ratio | 0.227 | ▲0.019 | ▲0.015 |
| Capital Expenditure Coverage Ratio | 3.990 | ▼-1.390 | ▼-1.146 |
| Dividend Paid And Capex Coverage Ratio | 2.452 | ▼-0.340 | ▼-1.457 |
| Dividend Payout Ratio | 0.550 | ▼-0.025 | ▼-0.516 |
| Enterprise Value Multiple | 8.010 | ▼-4.390 | ▼-7.480 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.86B | $3.44B | $5.05B | $6.59B | $5.51B | |
| Enterprise value | $3.53B | $5.15B | $6.48B | $7.93B | $6.81B | |
| EV / Sales | 4.05x | 6.21x | 8.20x | 11.00x | 11.09x | |
| EV / Op. cash flow | 8.82x | 13.71x | 20.59x | 23.00x | 22.50x | |
| EV / Free cash flow | 11.77x | 16.84x | 26.85x | 29.00x | 26.13x | |
| EV / EBITDA | 8.01x | 12.40x | 17.06x | 20.54x | 19.44x | |
| Net debt / EBITDA | 3.78x | 4.12x | 3.76x | 3.47x | 3.71x | |
| Current ratio | 2.48x | 1.73x | 2.06x | 2.16x | 3.90x | |
| Income quality | 3.50x | 3.33x | 20.43x | 39.52x | -32.50x | |
| Graham number | $10 | $10 | $5 | $4 | — | |
| Graham net-net | -$17 | -$16 | -$13 | -$12 | -$11 | |
| Tax burden | 80.5% | 90.2% | -142.3% | 96.8% | 32.3% | |
| Interest burden | 61.7% | 58.8% | -11.1% | 10.9% | -64.2% | |
| Working capital | $164.8M | $123.5M | $139.5M | $164.6M | $315.6M | |
| Invested capital | $2.33B | $2.41B | $2.39B | $2.66B | $3.04B | |
| Return on assets | 4.5% | 4.2% | 0.6% | 0.3% | -0.3% | |
| Operating ROA | 9.1% | 7.6% | 4.2% | 2.5% | 1.4% | |
| Return on tangible assets | 4.9% | 4.5% | 0.6% | 0.3% | -0.3% | |
| Return on equity | 24.7% | 19.6% | 1.7% | 0.8% | -0.7% | |
| Return on invested capital | 7.8% | 7.2% | -6.6% | 2.6% | 0.5% | |
| Return on capital employed | 9.8% | 8.1% | 4.7% | 2.7% | 1.5% | |
| Earnings yield | 6.1% | 3.3% | 0.3% | 0.1% | -0.2% | |
| Free cash flow yield | 16.1% | 8.9% | 4.8% | 4.1% | 4.7% | |
| Capex / Op. cash flow | 25.1% | 18.6% | 23.3% | 20.7% | 13.9% | |
| Capex / Depreciation | 47.7% | 34.4% | 23.0% | 23.5% | 13.8% | |
| Capex / Sales | 11.5% | 8.4% | 9.3% | 9.9% | 6.9% | |
| SG&A / Sales | 18.1% | 19.9% | 18.2% | 17.1% | 16.4% | |
| R&D / Sales | 2.3% | 3.4% | 2.6% | 2.2% | 1.9% | |
| Stock comp / Sales | 5.9% | 7.6% | 7.3% | 6.1% | 4.4% | |
| Intangibles / Total assets | 7.3% | 7.1% | 1.5% | 1.4% | 1.4% | |
| Days sales outstanding | 39d | 43d | 42d | 42d | 38d | |
| Days payables outstanding | 33d | 17d | 21d | 15d | 13d | |
| Operating cycle | 176d | 112d | 108d | 70d | 61d | |
| Cash conversion cycle | 143d | 95d | 87d | 55d | 48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-45.8%EV / Sales ▼-34.8%EV / EBITDA ▼-35.4%EV / Op. cash flow ▼-4.892Earnings yield ▲+0.029Graham number ▼-0.028
Profitability
Return on equity ▲+0.052Return on assets ▲+0.003Return on invested capital ▲+0.006Return on capital employed ▲+0.016Operating ROA ▲+0.014Income quality ▲+0.164Tax burden ▼-0.096
Efficiency
Days sales outstanding ▼-4.148Days payables outstanding ▲+16.062Operating cycle ▲+63.714Cash conversion cycle ▲+47.652Capex / Sales ▲+0.031R&D / Sales ▼-0.012
Balance-sheet strength
Current ratio ▲+0.746Net debt / EBITDA ▼-0.344Working capital ▲+41317000.000Invested capital ▼-78552000.000Intangibles / Total assets ▲+0.003
Change over 5 years
Valuation
Market cap ▼-66.2%EV / Sales ▼-63.5%EV / EBITDA ▼-58.8%EV / Op. cash flow ▼-13.679Earnings yield ▲+0.063
Profitability
Return on equity ▲+0.254Return on assets ▲+0.048Return on invested capital ▲+0.073Return on capital employed ▲+0.082Operating ROA ▲+0.077Income quality ▲+35.999Tax burden ▲+0.483
Efficiency
Days sales outstanding ▲+1.602Days payables outstanding ▲+19.685Operating cycle ▲+114.616Cash conversion cycle ▲+94.930Capex / Sales ▲+0.046R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-1.423Net debt / EBITDA ▲+0.067Working capital ▼-150741000.000Invested capital ▼-713422000.000Intangibles / Total assets ▲+0.060
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-23 13,447,338 Shares in Iridium Communications Inc $IRDM Acquired by BlackRock Inc. BlackRock Inc. bought a new stake in Iridium Communications Inc (NASDAQ: IRDM) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 13,447,338 shares of the technology company''s stock, valued at approximately $737,587,000. BlackRock Inc. owned approximately 12.69% of Iridium Communications
- 2026-08-21 Why Is Iridium (IRDM) Up 1.7% Since Last Earnings Report? Iridium (IRDM) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-20 As Starlink Passes 11,000 Satellites, These 5 Stocks Will Feel It First On Tuesday, Aug. 18, SpaceX (NASDAQ:SPCX | SPCX Price Prediction) completed its 100th launch of 2026, sending 24 Starlink satellites into orbit from Vandenberg SFB aboard a Falcon 9 and pushing the constellation past 11,000 satellites in low Earth orbit.
- 2026-08-14 Breakfast News: Week in Review Nvidia turns financier, CAVA''s traffic sizzles, Berkshire ends its 3-year drought, and more
- 2026-08-11 3 Satellite Communications Stocks Powering UFO Satellite communications, navigation, spectrum, and connectivity are becoming increasingly important drivers of the space economy. Among the top holdings of the Procure Space ETF (UFO), EchoStar (ECHO), Iridium Communications (IRDM), and Sirius XM Holdings (SIRI) have delivered particularly strong gains in 2026.
- 2026-08-09 What to Expect in Markets This Week: July Inflation Data, Plus Updates on US Consumer Spending and Sentiment It''s time for a cost-of-living checkup.
- 2026-08-04 How Iridium''s Aireon Deal Could Add $100 Million in Annual Revenue IRDM''s Aireon deal adds at least $100 million in annual service revenue, but new debt, integration demands and Rocket Lab uncertainty raise the stakes.
- 2026-08-04 IRDM Jumped 23% in Three Months. Is More Upside Ahead for Investors? Iridium''s 23.2% three-month rally draws on recurring service growth and expansion plans, but weaker earnings, valuation and deal risks cloud its outlook.
- 2026-08-04 Is Iridium Stock a Buy as Growth Catalysts Meet a Premium Valuation? IRDM''s recurring service base and new satellite platforms widen its growth runway, but weaker earnings, leverage and deal uncertainty raise the bar.
- 2026-08-04 SpaceX Is Stuffing Its Rockets With Starlink — And Everyone Else Is Getting Shut Out SpaceX (NASDAQ:SPCX) has turned its own satellite fleet into its rocket business''s biggest customer, and the timing puts a spotlight on Tuesday''s earnings release.