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47

RDNT

🏥 Healthcare

RadNet, Inc.

Conservative #704Aggressive #374Low RiskML↑ 19pt
$72.09+2.97%
Day High$72.17
Day Low$70.06
Volume0.7M
Mkt Cap$5.6B
52W Low $4552W High $86
Market Cap
$5.4B
P/E Ratio
89.2
Sector avg: 41.9
Rev Growth
13.2%
Sector avg: 161.5%
Earnings Growth
-8.2%
Profit Margin
0.2%
Sector avg: -3292.7%
Debt/Equity
1.92

Why This Score

RDNT scores 46.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (25%) — steady appreciation without overheating.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 89.2x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (11.0%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.92) increases financial risk in a rising-rate environment.

Minor adjustments (-1.4 points) applied. RDNT's rank of #704 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score46.9
Fundamental Score40.5
ML Score65.0

Score by Horizon

3 Month
65.8
6 Month
73.5
Primary
1 Year
77.4

Quality Assessment

C
Quality Grade
Average quality — moderate profitability or leverage

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
71
Positive
Analyst (6.4%)
73
Favorable
Tradability (post-hoc)
85
Grade A
Base
45.3
SHAP
+1.8
Factors
+1.2
Divergence
-1.4
Final
46.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

48AVG
Value40
Quality55
Growth60
Stability45
Investment40

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)29.0
Technical (Momentum, Weinstein, Volatility)58.0
External (Sentiment, Analyst, Macro)86.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-5.2% to +1.2%
Medium-term
-7.8% to +1.8%
Long-term
-10.4% to +2.4%

ML Model Core Features100 trained inputs → ML Score: 65

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score72.7/100
Target Upside+35.1%
Coverage11 analysts
Market Sentiment
Sentiment Score70.5/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.3%
6M Momentum-0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+28.5%
Momentum ConsistencyDivergent (-0.12)
Relative Strength vs Sector+1.0%
Trend Strength (ADX Proxy)Moderate (2.3)
Momentum Quality+0.213
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P60
Revenue growth vs Healthcare peers
Sector PE Rank
P4
Valuation vs Healthcare peers
Sector FCF Rank
P88
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 41 relative to sector peers41/100
Machine learning ensemble ranks this stock at the 65th percentileP65
Blended score: 80% fundamental (41) + 20% ML (65) = 45.445.4
Risk assessment: low. Low vol 0.1%; Drawdown 16% → 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +1.8pt (features align with model priorities)SHAP
Divergence penalty: -1.4pt (ML 25pt higher)Divergence
Risk Factors

No risk factors identified.

Sector Peer Comparison(Healthcare — Rank #100 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
RDNT46.989.213.2%0.2%$5.4B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%—

Company Overviewvia FMP

RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems for the diagnostic imaging industry, including picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretation of images in the field of mammography, as well as AI solutions for lung and prostate cancer. As of December 31, 2021, it owned and managed 347 centers in Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. The company was founded in 1981 and is headquartered in Los Angeles, California.

CEO
Howard G. Berger
Employees
11,000
Beta
1.49
Industry
Medical - Diagnostics & Research
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
65.1
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-16%
High: $85.84
From 52W Low
+60.2%
Low: $45
Moving Averages
10-Day
$69.70
Above
20-Day
$69.40
Above
50-Day
$71.80
Above
200-Day
$68.90
Above
60-Day Support
$63.61
60-Day Resistance
$82.68
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 73/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+4.6%
200 SMA Slope (60d)
+9.69%
Rising
Volume Ratio
0.97x
10d avg vs 50d avg
Days in Stage
2
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$523M$498M$471M$477M
Gross Profit$72M$69M$18M$66M
Operating Income$27M$31M$-24M$25M
Net Income$5M$14M$-38M$5M
EPS (Diluted)$0.07$0.19$-0.51$0.07
Gross Margin13.9%13.9%3.8%13.8%
Operating Margin5.2%6.2%-5.1%5.1%
Net Margin1.0%2.9%-8.0%1.1%

Why This Stock

HealthcareRevenue growth 13.2%

Tradability FilterGrade A — 85/100Score impact: -5.3pt

Volume
93
836K avg/day
Dollar Vol
100
$57M/day
Float
60
0K shares
Mkt Cap
68
$5.4B
Range
100
91% spread
Composite Liquidity Score85/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$17.84$38.8474.1%Wide
2022$12.03$30.4386.7%Wide
2023$17.82$37.9772.2%Wide
2024$33.44$93.6594.8%Wide
2025$45.00$85.8462.4%Wide
3-Year Range
136.1%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.15x dampening
weinstein declining

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
91.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.