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ICUI

Icu Medical Inc/De
$154.97 +6.51 (+4.39%) At close · Jul 2
Market Cap
$3.87B
Shares
24,993,585

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.97 Open$149.48 Day$149.24–155.06 52W$107.00–160.29 Avg vol 30d312K Short int1.8M · 7.1% float · 6.8d Short vol66% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +14% above
+ Price vs 50-day avg +17% above
RSI (14) 70 · overbought
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $132 › 200d $136 — 200d above 50d
Institutional flow 3 of 275 funds reported for Jun 30 · net -410 sh shares
Insider flow Net -$882.2K over 90 days · 100% sells
+ Short interest 7.09% of float · ▼ -3.5% MoM · 6.8 days cover
Volume signal Volume near normal
Institution breadth 275 holders — mid 3-yr range
Fundamentals Strong
Revenue growth −6% Y/Y
+ Gross margin 37%, expanding
+ EPS growth +101% Y/Y
+ Free cash flow $91.8M
Valuation P/E 83.3 · rich
+ Buyback $100.0M remaining
+ Balance sheet net cash $190.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 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 Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +14% above Bullish
      Price vs 50-day avg
      +17% above Bullish
      RSI (14)
      70 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $132 › 200d $136 — 200d above 50d
      Institutional flow Distributing
      3 of 275 funds reported for Jun 30 · net -410 sh shares
      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 · 90% 52-wk high $160
      vs 200-day avg +14% vs 50-day avg +17%

      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

      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
      $3.87B +8.6% -6.3% 83.3 7.1%
      ISRG
      Intuitive Surgical Inc
      $150.88B -24.8% +20.5% 51.8 2.2%
      MDLN
      Medline Inc.
      $119.55B +2.8% +11.5% 2.1%
      BDX
      Becton Dickinson & Co
      $43.56B +4.3% +8.2% 2.6%
      ALC
      Alcon Inc
      $33.97B -11.6% 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 Reducing
      Holders
      274
      % held
      94.4%
      Reported
      3 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 %
      66%
      As of
      Jul 2, 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 +4.1% +18.7% +2.2% +5.7% +8.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +2.7% +20.0% -5.8% +6.0% -0.6%

      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) 4 filings 3 filers Visit website Investor relations