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ICUI · Icu Medical Inc/De

Track ICUI — free
$167.58 +1.29 (+0.78%) At close · Sep 4
Market Cap
$4.19B
Shares
25.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$167.58 Open$165.30 Day$164.80–167.87 52W close$114.13–187.26 Avg vol 30d302K Short int1.4M · 5.5% float · 3.6d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.16B
Trailing 12 months
Net income (TTM)
$30.09M
Trailing 12 months
Revenue growth YoY
+0.5%
Year over year
Operating margin
3.3%
Trailing 12 months
P / E (TTM)
140.8
Trailing earnings · reciprocal yield 0.7%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$932.90M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+33.4%
Trailing year
Short interest
5.5%
Latest settlement · 3.6 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. ICU Medical raised and narrowed its full-year 2026 guidance for adjusted EBITDA to $415-$435 million and adjusted EPS to $8.60-$9.00, with record Q2 results in Infusion Systems (13% reported, 12% organic) and Consumables (6% reported, 5% organic), while Vital Care declined 32% reported / 4% organic on IV Solutions deconsolidation.

Bullish
  • + Q2 Infusion Systems revenue grew 13% reported and 12% organic to a record in pumps.
  • + Full-year adjusted EBITDA guidance raised and narrowed to $415-$435 million from $400-$430 million.
  • + Full-year adjusted EPS guidance raised and narrowed to $8.60-$9.00 from $7.75-$8.45.
  • + Full-year adjusted gross margin guidance raised to ~41.5% on lower tariffs and accelerated synergy capture.
Bearish
  • Vital Care revenue declined 32% reported / 4% organic in Q2 due to the May 2025 IV Solutions deconsolidation.
  • Q2 restructuring, integration and strategic transaction expense rose to $21 million, including $10 million of non-cash asset write-offs tied to facility exits.
  • GAAP diluted EPS fell to $0.76 from $1.43, and GAAP net income declined to $19.1 million from $35.3 million.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +0%
above
RSI (14) 41
neutral
MACD trend Negative
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +32%
trailing
YTD return +17%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $167 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
5.54% of float · ▼ -0.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
Gross margin 37%
expanding
EPS growth +101%
Y/Y
Free cash flow $91.8M
Valuation P/E 140.8
rich
Buyback $100.0M
remaining
Balance sheet $976.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Fiscal Year 2026
GAAP net income Initiated $73M – $83M
GAAP diluted earnings per share Initiated $2.89 – $3.29
prior FY $0.03 midpoint +10200.0% Y/Y
full year 2026
Diluted earnings per share Initiated $8.60 – $9.00
Adjusted EBITDA Initiated $415M – $435M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Adjusted EBITDA · Fiscal Year 2024 $345M – $365M
Adjusted diluted earnings per share · Fiscal Year 2024 $4.95 – $5.35

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $167 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
5.54% of float · ▼ -0.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $114 Now $168 · 73% Range high $187
vs 200-day avg +15% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICUI
Icu Medical Inc/De
this stock
$4.19B +17.5% -6.3% 140.8 5.5%
ISRG
Intuitive Surgical Inc
$129.55B -35.3% +20.5% 42.1 2.0%
BDX
Becton Dickinson & Co
$50.32B +8.2% 3.4%
MDLN
Medline Inc.
$48.11B -12.9% +11.5% 2.8%
ALC
Alcon Inc
$34.27B -10.5% +10.5% 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
289
% held
104.5%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
346
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
3.6d
Change
-3.4K sh
View
Short Volume
Short vol %
69%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
719
Value
$113.2K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.1M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 6, 2025
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$732.0K
EPS diluted
$0.03
View
Buybacks
Authorized
$100.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$819.2K
Shares
4.9K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Aug 6, 2026
View
Investor Relations
Latest news
ICU Medical to Participate in Upc…
Published
Aug 27, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
ICUI -4.3% -9.2% +32.0% -3.1% +17.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.4% -8.8% +16.9% -3.5% +4.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$0
Remaining
$100.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 883984 CUSIP 44930G107 13F (30d) 189 filings 188 filers Visit website Investor relations