Skip to main content
ICUI logo

ICUI · Icu Medical Inc/De

Track ICUI — free
$187.26 +3.50 (+1.90%) At close · Aug 19
Market Cap
$4.68B
Shares
25.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$187.26 Open$185.82 Day$185.25–189.30 52W close$114.13–187.26 Avg vol 30d315K Short int1.4M · 5.5% float · 4.9d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +24%
      trailing
      YTD return +31%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $159 › 200d $143 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +47 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Falling
      5.55% of float · ▼ -24.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      286 holders — near 3-yr high, broad support
      Squeeze score 61
      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 157.4
      rich
      Buyback $100.0M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.0%
      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
      GAAP net income · Fiscal Year 2026 Initiated $73M – $83M
      GAAP diluted earnings per share · Fiscal Year 2026 Initiated $2.89 – $3.29
      prior FY $0.03 midpoint +10200.0% Y/Y
      Adjusted EBITDA · Fiscal Year 2026 Initiated $415M – $435M
      Diluted earnings per share · Fiscal Year 2026 Initiated $8.60 – $9.00
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      GAAP diluted loss per share · Fiscal Year 2025 $-0.30 – $0.00
      Adjusted EBITDA · full year 2025 $395M – $405M
      Diluted earnings per share · full year 2025 $7.35 – $7.65
      Guided vs delivered · last 1 settled
      GAAP diluted loss per share Fiscal Year 2025
      guided $-0.30 – $0.00
      $0.03 Beat +120.0%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $159 › 200d $143 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +47 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Falling
      5.55% of float · ▼ -24.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      286 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $114 Now $187 · 100% Range high $187
      vs 200-day avg +31% vs 50-day avg +18%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.68B +31.3% -6.3% 157.4 5.5%
      ISRG
      Intuitive Surgical Inc
      $140.51B -29.8% +20.5% 45.7 1.9%
      BDX
      Becton Dickinson & Co
      $49.24B +8.2% 3.7%
      MDLN
      Medline Inc.
      $45.86B -19.3% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.55B -5.8% +10.5% 2.8%

      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
      286
      % held
      104.4%
      Net QoQ
      +1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      347
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      4.9d
      Change
      -444.3K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      719
      Value
      $113.2K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      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
      $982.3K
      Shares
      5.4K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      ICU Medical Announces Second Quar…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ICUI +4.4% +18.9% +24.2% +11.1% +31.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.9% +16.0% +12.6% +8.2% +18.5%

      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) 260 filings 256 filers Visit website Investor relations