IRDM (IRDM)
IRDM is rated NEUTRAL because the stock lacks a reliable valuation anchor and fundamental floor, while elevated implied volatility adds uncertainty without a clear catalyst.
- Valuation data is absent — no PE, PB, or PS figures are available, making it impossible to assess whether the stock is cheap or expensive based on earnings or book value.
- The intrinsic floor analysis has zero valid floors (no dividend, valuation, or EPV floor), and the confidence is low with a suggestion to route alternative, meaning no hard price support can be established.
- Implied volatility is extremely high at 94.24%, and the IV rank is at the 99.1st percentile over the past year, signaling unusually elevated options pricing without a corresponding buy-zone or red alert to explain it.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 0.20 | -26.9% | -5.67% | +1.31% | -3.29% |
| 2026-02-12 | BMO | 0.24 | -2.6% | +4.01% | +21.29% | +24.16% |
| 2025-10-23 | BMO | 0.35 | +41.1% | -9.31% | -7.48% | -10.27% |
| 2025-07-24 | BMO | 0.20 | -15.8% | -10.88% | -22.08% | -24.58% |
| 2025-04-22 | BMO | 0.27 | -3.6% | -3.02% | -6.85% | +3.97% |
| 2025-02-13 | BMO | 0.32 | +43.6% | +12.19% | +15.40% | +12.12% |
| 2024-10-17 | BMO | 0.22 | +2.9% | +2.65% | +11.16% | -4.17% |
| 2024-07-23 | BMO | 0.16 | -30.9% | +8.02% | +7.25% | +10.11% |
Is IRDM (IRDM) overvalued right now?
Whether IRDM (IRDM) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
IRDM (IRDM) — what's the SELL PUT risk profile?
Selling cash-secured puts on IRDM (IRDM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
IRDM (IRDM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IRDM (IRDM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
IRDM (IRDM) — is now a good entry?
Entry timing on IRDM (IRDM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does IRDM show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show IRDM's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's IRDM page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.