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UTMD · Utah Medical Products Inc

Track UTMD — free
$71.42 -0.70 (-0.97%) At close · Aug 20
Market Cap
$227.39M
Shares
3.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.42 Open$72.25 Day$71.15–73.30 52W close$53.80–73.97 Avg vol 30d33K Short int136K · 4.3% float · 3.4d Short vol91% DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong 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 +12%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +7%
trailing
YTD return +28%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $64 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.26% of float · ▼ -3.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Squeeze score 61
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 21.8
below peers
Balance sheet $85.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.2%
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

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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $70 › 200d $64 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.26% of float · ▼ -3.2% MoM · 3.4 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 $71 · 87% Range high $74
vs 200-day avg +12% vs 50-day avg +2%

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
2026 YTD ROE (before dividends) 9% YTD 2026
adjusted consolidated EBITDA non-GAAP $7.57M 1H 2026
adjusted consolidated trailing twelve months' (TTM) EBITDA non-GAAP $15.7M TTM as of June 30, 2026
Average Inventory Turns (based on 2Q 2026 CGS) 1.7 as of June 30, 2026
Current Ratio 48.6 as of June 30, 2026

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
UTMD
Utah Medical Products Inc
this stock
$227.39M +27.6% -5.8% 21.8 4.3%
ISRG
Intuitive Surgical Inc
$140.51B -33.9% +20.5% 45.7 1.9%
BDX
Becton Dickinson & Co
$51.11B +8.2% 3.7%
MDLN
Medline Inc.
$44.58B -22.4% +11.5% 2.6%
ALC
Alcon Inc
$35.25B -7.5% +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
115
% held
72.8%
Net QoQ
+51.5K sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Falling
Shares short
135.6K
Days to cover
3.4d
Change
-4.5K sh
View
Short Volume
Short vol %
91%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
53
Value
$3.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
19.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$38.5M
EPS diluted
$3.48
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
8
View
Proposed Sales
Value
$997.6K
Shares
10.0K
Filed
Jun 14, 2023
View

Performance

5D 20D 120D MTD YTD
UTMD -0.9% +11.3% +7.2% +1.3% +27.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.0% +8.0% -4.0% -0.8% +15.8%

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)
1.73%

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) 107 filings 105 filers Visit website Investor relations