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UTMD · Utah Medical Products Inc

Track UTMD — free
$69.71 +0.07 (+0.10%) At close · Sep 11
Market Cap
$221.94M
Shares
3.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.71 Open$69.64 Day$69.32–69.96 52W close$53.80–73.97 Avg vol 30d32K Short int167K · 5.2% float · 4.0d Short vol65% DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$36.11M
Trailing 12 months
Net income (TTM)
$10.49M
Trailing 12 months
Revenue growth YoY
-14.3%
Year over year
Operating margin
28.4%
Trailing 12 months
P / E (TTM)
21.3
Trailing earnings · reciprocal yield 4.7%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
+11.5%
Trailing year
Short interest
5.2%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +8%
trailing
YTD return +25%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.24% of float · ▲ +19.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth −6%
Y/Y
Gross margin 57%
contracting
EPS growth −12%
Y/Y
Free cash flow $14.3M
Valuation P/E 21.3
below peers
Balance sheet $85.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.5%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Oct 23, 2025
Adjusted consolidated EBITDA · 2025 calendar year as a whole $17M – $18M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.24% of float · ▲ +19.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $54 Now $70 · 79% Range high $74
vs 200-day avg +7% vs 50-day avg -1%

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
UTMD
Utah Medical Products Inc
this stock
$221.94M +24.6% -5.8% 21.3 5.2%
ISRG
Intuitive Surgical Inc
$130.41B -34.8% +20.5% 42.4 2.2%
BDX
Becton Dickinson & Co
$48.44B +8.2% 3.9%
MDLN
Medline Inc.
$42.77B -22.5% +11.5% 3.0%
ALC
Alcon Inc
$31.92B -16.2% +10.5% 3.0%

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
115
% held
72.8%
Net QoQ
+51.6K sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
144
View
Short & Settlement
Short Interest Rising
Shares short
166.8K
Days to cover
4.0d
Change
+27.1K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
363
Value
$25.7K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
29.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$38.5M
EPS diluted
$3.48
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
9
View
Proposed Sales
Value
$997.6K
Shares
10.0K
Filed
Jun 14, 2023
View

Performance

5D 20D 120D MTD YTD
UTMD -1.4% -3.3% +7.9% -2.0% +24.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.3% -1.6% -10.0% -1.6% +12.5%

Capital returns

Latest dividend
$0.31 / share · ex Jun 17, 2026
Declared · upcoming
$0.31 / share · ex Sep 17, 2026
Raised 1.6%
Paid (TTM)
$1.235 / share · 4 payouts
Dividend yield (TTM, derived)
1.77%

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 706698 CUSIP 917488108 13F (30d) 28 filings 28 filers Visit website Investor relations