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ICUI

Icu Medical Inc/De
$155.37 -4.06 (-2.55%) At close · Jul 7
Market Cap
$3.88B
Shares
24,993,585

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$155.37 Open$160.23 Day$154.57–162.18 52W$107.00–162.18 Avg vol 30d311K Short int1.8M · 7.1% float · 6.8d Short vol78% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +16%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Strong
1-month return +14%
trailing
6-month return +3%
trailing
YTD return +9%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $134 › 200d $136 — 200d above 50d
Institutional flow Accumulating
9 of 275 funds reported for Jun 30 · net +314.4K sh shares · +2 new
Insider flow Distributing
Net -$882.2K over 90 days · 100% sells
Short interest Falling
7.09% of float · ▼ -3.5% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
275 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth −6%
Y/Y
Gross margin 37%
expanding
EPS growth +101%
Y/Y
Free cash flow $91.8M
Valuation P/E 83.5
rich
Buyback $100.0M
remaining
Balance sheet $190.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.5%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $134 › 200d $136 — 200d above 50d
      Institutional flow Accumulating
      9 of 275 funds reported for Jun 30 · net +314.4K sh shares · +2 new
      Insider flow Distributing
      Net -$882.2K over 90 days · 100% sells
      Short interest Falling
      7.09% of float · ▼ -3.5% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      275 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $107 Now $155 · 88% 52-wk high $162
      vs 200-day avg +14% vs 50-day avg +16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP organic revenue growth non-GAAP 1% first quarter of 2026
      adjusted EPS non-GAAP $1.97 Q1 2026 call
      adjusted gross margin non-GAAP 41% Q1 2026 call
      adjusted R&D non-GAAP $21M Q1 2026 call
      adjusted SG&A expense non-GAAP $112M Q1 2026 call
      CapEx $11M Q1 2026 call
      consumables revenue growth (organic) 2% Q1 2026 call
      consumables revenue growth (reported) 5% Q1 2026 call
      free cash flow non-GAAP $28M Q1 2026 call
      IV systems revenue growth (organic) 6% Q1 2026 call
      IV systems revenue growth (reported) 8% Q1 2026 call
      restructuring integration and strategic transaction expenses non-GAAP $17M Q1 2026 call
      tariff expense $10M Q1 2026 call
      total company revenue growth (organic) 1% Q1 2026 call
      VitalCare revenue growth (organic) -14% Q1 2026 call
      VitalCare revenue growth (reported) -59% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.88B +8.9% -6.3% 83.5 7.1%
      ISRG
      Intuitive Surgical Inc
      $147.01B -24.6% +20.5% 50.4 2.2%
      MDLN
      Medline Inc.
      $52.94B -4.0% +11.5% 2.1%
      BDX
      Becton Dickinson & Co
      $41.49B +3.8% +8.2% 57.2 2.6%
      ALC
      Alcon Inc
      $32.61B -15.2% 1.8%

      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
      275
      % held
      95.7%
      Reported
      9 of 275
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      336
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      6.8d
      Change
      -64.8K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      369
      Value
      $48.6K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$882.2K
      Buyers / Sellers
      0 / 3
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $280.7K
      Shares
      2.1K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      ICU Medical Announces First Quart…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ICUI +5.0% +13.7% +2.8% +6.0% +8.9%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +4.1% +12.4% -4.8% +5.9% -0.8%

      Capital returns

      Buyback program · as of Mar 31, 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) 9 filings 8 filers Visit website Investor relations