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ICU Medical, Inc. (ICUI)

Healthcare | Medical Instruments & Supplies | San Clemente, United States | NasdaqGS
175.10 USD
After hours: 175.10

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:32 a.m. EDT

ICUI is trading on a technical rebound with strong momentum, sitting well above its 50-day and 200-day moving averages following a recent earnings beat. However, the long-term investment case is compromised by weak fundamentals, including a return on equity of just 1.4% and stagnant revenue growth of 0.5%. While the forward P/E of 19x suggests a massive earnings recovery is expected, the trailing P/E of 153x highlights the current earnings weakness. There is no history of payouts to support income investors. Investors should view this as a speculative turnaround play rather than a stable income or compounder vehicle, with short-term upside driven by technicals but long-term risks outweighing the growth prospects.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.062972
MSTL0.112812
AutoARIMA0.113388
AutoETS0.113391

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 16.47
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -1.20
Attribute Value
Sector Healthcare
Debt to Equity Ratio 59.817
Revenue per Share 87.132
Market Cap 4,378,732,544
Trailing P/E 147.14
Forward P/E 18.15
Beta 0.75
Profit Margins 1.39%
Website https://www.icumed.com

As of Aug. 22, 2026, 3:32 a.m. EDT: Implied volatility remains elevated between 40% and 53% across expiration dates, reflecting market uncertainty. Call positioning shows open interest favoring upside in the September and November expirations, though November deep in-the-money strikes hold significant weight. Put buyers are active in the November series, concentrating open interest at strikes significantly below the current price, suggesting a hedge against a potential pullback rather than a bearish bet.


Info Dump

Attribute Value
52 Week Change 0.3785231
Address1 951 Calle Amanecer
All Time High 321.7
All Time Low 3.0
Ask 224.85
Ask Size 2
Audit Risk 5
Average Daily Volume10 Day 218,440
Average Daily Volume3 Month 302,398
Average Volume 302,398
Average Volume10Days 218,440
Beta 0.754
Bid 175.06
Bid Size 1
Board Risk 4
Book Value 86.05
City San Clemente
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 175.1
Current Ratio 2.43
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 177.68
Day Low 174.1
Debt To Equity 59.817
Display Name ICU Medical
Earnings Call Timestamp End 1,786,048,200
Earnings Call Timestamp Start 1,786,048,200
Earnings Growth -0.469
Earnings Quarterly Growth -0.46
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 326,124,000
Ebitda Margins 0.15100999
Enterprise To Ebitda 16.445
Enterprise To Revenue 2.483
Enterprise Value 5,363,253,248
Eps Current Year 8.7525
Eps Forward 9.64625
Eps Trailing Twelve Months 1.19
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949 366 8368
Fifty Day Average 163.5998
Fifty Day Average Change 11.500214
Fifty Day Average Change Percent 0.07029479
Fifty Two Week Change Percent 37.85231
Fifty Two Week High 192.85
Fifty Two Week High Change -17.75
Fifty Two Week High Change Percent -0.09204044
Fifty Two Week Low 112.5
Fifty Two Week Low Change 62.600006
Fifty Two Week Low Change Percent 0.5564445
Fifty Two Week Range 112.5 - 192.85
Financial Currency USD
First Trade Date Milliseconds 702,052,200,000
Float Shares 24,536,155
Forward Eps 9.64625
Forward P E 18.152132
Free Cashflow 163,559,632
Full Exchange Name NasdaqGS
Full Time Employees 13,000
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 175.1
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.38259
Gross Profits 826,244,992
Has Pre Post Market Data 1
Held Percent Insiders 0.01837
Held Percent Institutions 1.16246
Implied Shares Outstanding 25,007,038
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ir Website http://ir.icumed.com/
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,016,409,600
Last Split Factor 3:2
Long Business Summary ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.
Long Name ICU Medical, Inc.
Market us_market
Market Cap 4,378,732,544
Market State CLOSED
Max Age 86,400
Message Board Id finmb_317440
Most Recent Quarter 1,782,777,600
Net Income To Common 30,089,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,378,482,283
Number Of Analyst Opinions 8
Open 175.45
Operating Cashflow 236,368,000
Operating Margins 0.075279996
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 0.1
Phone 949 366 2183
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 175.1
Post Market Time 1,787,947,805
Previous Close 175.1
Price Eps Current Year 20.005714
Price Hint 2
Price To Book 2.0348635
Price To Sales Trailing12 Months 2.0275648
Profit Margins 0.01393
Quick Ratio 0.996
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 177.68
Regular Market Day Low 174.1
Regular Market Day Range 174.1 - 177.68
Regular Market Open 175.45
Regular Market Previous Close 175.1
Regular Market Price 175.1
Regular Market Time 1,787,947,201
Regular Market Volume 162,210
Return On Assets 0.01932
Return On Equity 0.014099999
Revenue Growth 0.005
Revenue Per Share 87.132
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 25,007,038
Shares Percent Shares Out 0.0554
Shares Short 1,384,259
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,832,002
Short Name ICU Medical, Inc.
Short Percent Of Float 0.066300005
Short Ratio 4.11
Source Interval 15
State CA
Symbol ICUI
Target High Price 210.0
Target Low Price 178.0
Target Mean Price 193.375
Target Median Price 192.5
Total Cash 302,643,008
Total Cash Per Share 12.102
Total Debt 1,287,164,032
Total Revenue 2,159,601,920
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.19
Trailing P E 147.14285
Trailing Peg Ratio 0.0942
Triggerable 1
Two Hundred Day Average 144.64185
Two Hundred Day Average Change 30.45816
Two Hundred Day Average Change Percent 0.21057642
Type Disp Equity
Volume 162,210
Website https://www.icumed.com
Zip 92,673