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MMSI

Merit Medical Systems Inc
$73.44 +1.98 (+2.77%) At close · Jul 10
Market Cap
$4.28B
Shares
59,654,855

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.44 Open$71.88 Day$70.52–73.49 52W$59.74–96.74 Avg vol 30d759K Short int3.4M · 5.7% float · 3.4d Short vol69% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +12%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −9%
      trailing
      YTD return −17%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $66 › 200d $76 — 200d above 50d
      Institutional flow Accumulating
      16 of 400 funds reported for Jun 30 · net +114.5K sh shares · +4 new
      Insider flow Accumulating
      Net +$260.3K over 90 days · 17% sells
      Short interest Rising
      5.69% of float · ▲ +13.4% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      400 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +5%
      Y/Y
      Free cash flow $215.7M
      Valuation P/E 30.9
      below peers
      Balance sheet $287.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 2.7%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $66 › 200d $76 — 200d above 50d
      Institutional flow Accumulating
      16 of 400 funds reported for Jun 30 · net +114.5K sh shares · +4 new
      Insider flow Accumulating
      Net +$260.3K over 90 days · 17% sells
      Short interest Rising
      5.69% of float · ▲ +13.4% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      400 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $60 Now $73 · 37% 52-wk high $97
      vs 200-day avg -4% vs 50-day avg +12%

      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
      Available borrowing capacity $697M Q1 FY2026
      free cash flow non-GAAP $25M 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
      MMSI
      Merit Medical Systems Inc
      this stock
      $4.28B -16.7% +11.8% 30.9 5.7%
      ISRG
      Intuitive Surgical Inc
      $144.30B -28.2% +20.5% 49.5 2.1%
      MDLN
      Medline Inc.
      $53.91B -2.3% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $41.87B +0.2% +8.2% 57.7 4.1%
      ALC
      Alcon Inc
      $33.07B -14.8% +10.5% 2.1%

      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
      403
      % held
      95.4%
      Reported
      16 of 400
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      379
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      3.4d
      Change
      +402.0K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      166
      Value
      $11.1K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      64.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$260.3K
      Buyers / Sellers
      5 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $128.5M
      EPS diluted
      $2.13
      View
      Buybacks
      Authorized
      shares 1.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $313.0K
      Shares
      5.0K
      Filed
      May 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MMSI +3.3% +9.6% -8.6% +5.9% -16.7%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +2.5% +7.6% -17.5% +5.3% -26.9%

      Capital returns

      Buyback program · as of Apr 30, 2007
      Authorized
      shares 1.40M
      Spent (derived)
      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 856982 CUSIP 589889104 13F (30d) 18 filings 17 filers Visit website Investor relations