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MMSI · Merit Medical Systems Inc

Track MMSI — free
$85.37 -0.78 (-0.91%) At close · Oct 2
Market Cap
$5.22B
Shares
59.71M
Volume · Oct 2 492.41K Avg daily vol (3M) 799.54K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.37 Open$86.73 Day$85.24–86.86 52W close$60.31–93.18 Avg vol 30d598K Short int3.9M · 6.6% float · 6.0d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.58B
Trailing 12 months
Net income (TTM)
$145.56M
Trailing 12 months
Revenue growth YoY
+9.5%
Year over year
Operating margin
12.8%
Trailing 12 months
P / E (TTM)
35.5
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+5.0%
Trailing year
Short interest
6.6%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +21%
trailing
YTD return −3%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $87 › 200d $77 — 50d above 200d
Institutional flow Accumulating
1 of 405 funds reported for Sep 30 · net +139 sh shares
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
6.59% of float · ▲ +8.8% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
405 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
Gross margin 49%
expanding
EPS growth +5%
Y/Y
Free cash flow $215.7M
Valuation P/E 36
in line
Balance sheet $287.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −35%
past year
ATR 2.2%
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

Beat or met 5 of last 5
Latest guidance · from the 8-K filed Jul 30, 2026
Total Revenue · Year Ending December 31, 2026 Initiated $1.63B – $1.64B
prior FY $1.52B midpoint +8.0% Y/Y
Non-GAAP Earnings Per Share · Year Ending December 31, 2026 Initiated $4.25 – $4.35
2026 Net Sales Guidance - % Change from Prior Year (GAAP) · Year Ending December 31, 2026 Initiated 7.6% – 8.4%
2026 Net Sales Guidance - % Change from Prior Year (Constant Cur · Year Ending December 31, 2026 Initiated 6.8% – 7.6%
Guided vs delivered · last 5 settled
Net Sales Year Ending December 31, 2024
guided $1.31B – $1.33B
$1.36B Beat +2.9%
Net Sales Year Ended December 31, 2023
guided $1.24B – $1.25B
$1.26B Beat +0.9%
Earnings Per Share Year Ended December 31, 2023
guided $1.52 – $1.58
$1.62 Beat +4.5%
GAAP net revenue 12 months ended December 31, 2021
guided $1.06B – $1.07B
$1.07B Beat +0.9%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $87 › 200d $77 — 50d above 200d
Institutional flow Accumulating
1 of 405 funds reported for Sep 30 · net +139 sh shares
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
6.59% of float · ▲ +8.8% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
405 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $60 Now $85 · 76% Range high $93
vs 200-day avg +11% vs 50-day avg -2%

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
MMSI
Merit Medical Systems Inc
this stock
$5.22B -3.1% +11.8% 36.0 6.6%
ISRG
Intuitive Surgical Inc
$143.14B -30.8% +20.5% 46.5 2.3%
BDX
Becton Dickinson & Co
$49.57B — +8.2% — 4.2%
MDLN
Medline Inc.
$45.62B -15.2% +11.5% — 3.1%
RMD
Resmed Inc
$32.02B -9.1% +13.4% 21.3 9.8%

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
405
% held
106.3%
Reported
1 of 405
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
398
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
6.0d
Change
+317.7K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$138.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
52.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.5M
Buyers / Sellers
0 / 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
Investor Event Transcript
Filed
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$678.4K
Shares
7.5K
Filed
Aug 24, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 23, 2026
View

Performance

5D 20D 120D MTD YTD
MMSI -2.4% -3.6% +21.0% -1.0% -3.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.2% -3.2% +8.8% -1.9% -16.0%

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) 11 filings 9 filers Visit website Investor relations