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Merit Medical Systems Inc

MMSI | US

68.58

USD

-0.03

-0.04%

MMSI | US
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About Merit Medical Systems Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

68.58

Open

68.52

High

68.87

Low

66.97

Merit Medical Systems Inc. designs develops manufactures and markets single-use medical products for interventional diagnostic and therapeutic procedures primarily in cardiology radiology oncology critical care and endoscopy. It operates in two segments Cardiovascular and Endoscopy. The company provides peripheral intervention products for the diagnosis and treatment of diseases in peripheral vessels and organs; and cardiac intervention products such as access angiography electrophysiology and cardiac rhythm management fluid management hemodynamic monitoring hemostasis and intervention to treat various heart conditions. It also offers custom procedural solutions that include critical care products disinfection protection systems syringes manifold kits and trays and packs; coated tubes and wires; and sensor components for microelectromechanical systems. In addition the company provides pulmonary products that consist of laser-cut tracheobronchial stents over-the-wire and direct visualization delivery systems and dilation balloons to endoscopically dilate strictures; gastroenterology products; and kits and accessories for endoscopy and bronchoscopy procedures. It sells its products to hospitals and alternate site-based physicians technicians and nurses through direct sales force distributors original equipment manufacturer partners or custom procedure tray manufacturers in the United States and internationally. The company was incorporated in 1987 and is headquartered in South Jordan Utah.

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MMSI | US

Risk
24.2
Sharpe
-1.14
Luna's Score
46/100
Recommendation
Hold

Luna says (MMSI | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.3%

1 month

24.2%

3 months

27.1%

6 months

28.4%

Returns

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Fundamental Ratios

PE

48.00

Fwd. PE

25.38

Price to book

4.32

Debt to equity

0.68

Debt to assets

0.37

Ent. to EBITDA

21.08

Ent. to rev.

4.44

PEG

2.21

Other Fundamentals

EBITDA

246.25M

MarketCap

3.99B

MarketCap(USD)

3.99B

Div. yield

-

Op. margin

13.68

Erngs. growth

74.30

Rev. growth

5.60

Ret. on equity

9.45

Short ratio

5.40

Short perc.

6.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.93

Range1M

5.39

Range3M

17.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

30.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
iRhythm Technologies IncIRTCMedical Instruments & Supplies122.353.82B0.73%n/a742.57%
LivaNova PLCLIVNMedical Devices64.23.49B-1.45%n/a54.53%
Haemonetics CorporationHAEMedical Instruments & Supplies59.933.07B0.52%34.15135.15%
ICU Medical IncICUIMedical Instruments & Supplies124.823.05B0.22%n/a82.41%
Integer Holdings CorporationITGRMedical Devices86.022.88B1.37%42.4978.04%
Warby Parker Inc.WRBYMedical Instruments & Supplies22.812.73B1.56%n/a58.36%
LeMaitre Vascular IncLMATMedical Instruments & Supplies113.452.55B0.49%53.825.76%
DENTSPLY SIRONA IncXRAYMedical Instruments & Supplies11.912.41B0.08%n/a72.19%
Establishment Labs Holdings IncESTAMedical Devices66.281.85B1.78%n/a438.84%
AdaptHealth CorpAHCOMedical Devices12.81.72B0.55%n/a150.02%
  • 1

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HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.084.19Expensive
Ent. to Revenue4.448.10Cheaper
PE Ratio48.0047.18Par
Price to Book4.325.71Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)27.0956.96Lower Risk
Debt to Equity0.680.92Cheaper
Debt to Assets0.370.27Expensive
Market Cap3.99B10.37BEmerging
  • 1

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