Merit Medical Systems, Inc. (MMSI)Healthcare | Medical Instruments & Supplies | South Jordan, United States | NasdaqGS
73.26 USD
-0.18
(-0.245%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 73.26 |
Hot Take ↕ | July 11, 2026, 5:18 a.m. EDT
Merit Medical presents a compelling asymmetric setup for the near term, trading significantly below its $89.54 analyst mean target despite showing robust operational momentum. The company is executing well, with revenue growing at 7.5% and earnings accelerating at 38.8%, while maintaining healthy gross margins near 49%. Crucially, the multi-year price trajectory tells a story of recovery rather than decline; the stock has gained over 350% over the last nine years, with the most recent annual return being positive, indicating the market has already begun pricing in the turnaround. While the statistical forecasting model suggests a slight downside bias (-1.85%) likely due to the upcoming earnings uncertainty, this appears to be a short-term noise signal that contradicts the strong fundamental and technical thesis. The options market agrees with the bullish case, with aggressive call buying targeting the $80 level. The lack of a dividend is irrelevant here given the capital appreciation potential. The primary risk is the upcoming earnings report, but the gap between current prices and fair value estimates offers a substantial margin of safety. |
| Model | MAE |
|---|---|
| MSTL_57_90 ✓ | 0.042279 |
| MSTL_90 | 0.042337 |
| MSTL | 0.044614 |
| AutoETS | 0.045931 |
| AutoARIMA | 0.045932 |
| MSTL_57 | 0.047084 |
| AutoTheta | 0.049844 |
Forecast horizon: 60 days | Selected: MSTL_57_90
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 3.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.164 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 50.504 |
| Revenue per Share | 26.006 |
| Market Cap | 4,370,314,752 |
| Trailing P/E | 31.58 |
| Forward P/E | 16.66 |
| Beta | 0.51 |
| Profit Margins | 9.03% |
| Website | https://www.merit.com |
As of July 11, 2026, 5:18 a.m. EDT: Speculators are positioning for a near-term upside move, evidenced by heavy call volume at the $80 strike for the July expiration and significant open interest concentration there. Conversely, put buyers are establishing a defensive floor around the $55-$60 range, creating a defined risk zone while allowing for unlimited upside. Implied volatility is elevated for the immediate term, suggesting traders anticipate a spike in price action before the July 30 earnings report.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21412522 |
| Address1 | 1,600 West Merit Parkway |
| All Time High | 111.45 |
| All Time Low | 0.816 |
| Ask | 94.66 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 902,210 |
| Average Daily Volume3 Month | 809,859 |
| Average Volume | 809,859 |
| Average Volume10Days | 902,210 |
| Beta | 0.514 |
| Bid | 53.06 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 27.269 |
| City | South Jordan |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 73.26 |
| Current Ratio | 5.08 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 74.8151 |
| Day Low | 73.15 |
| Debt To Equity | 50.504 |
| Display Name | Merit Medical Systems |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Growth | 0.388 |
| Earnings Quarterly Growth | 0.36 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 320,198,016 |
| Ebitda Margins | 0.20759001 |
| Enterprise To Ebitda | 14.69 |
| Enterprise To Revenue | 3.05 |
| Enterprise Value | 4,703,797,760 |
| Eps Current Year | 4.07117 |
| Eps Forward | 4.39811 |
| Eps Trailing Twelve Months | 2.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 801 253 1652 |
| Fifty Day Average | 65.629 |
| Fifty Day Average Change | 7.6310043 |
| Fifty Day Average Change Percent | 0.116274886 |
| Fifty Two Week Change Percent | -21.412521 |
| Fifty Two Week High | 94.75 |
| Fifty Two Week High Change | -21.489998 |
| Fifty Two Week High Change Percent | -0.22680737 |
| Fifty Two Week Low | 59.74 |
| Fifty Two Week Low Change | 13.52 |
| Fifty Two Week Low Change Percent | 0.22631402 |
| Fifty Two Week Range | 59.74 - 94.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 642,691,800,000 |
| Float Shares | 58,219,559 |
| Forward Eps | 4.39811 |
| Forward P E | 16.657156 |
| Free Cashflow | 178,187,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 7,500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.48692 |
| Gross Profits | 751,046,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02478 |
| Held Percent Institutions | 1.04721 |
| Implied Shares Outstanding | 59,654,855 |
| Industry | Medical Instruments & Supplies |
| Industry Disp | Medical Instruments & Supplies |
| Industry Key | medical-instruments-supplies |
| Ir Website | http://investor.merit.com/phoenix.zhtml?c=65799&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,304,640,000 |
| Last Split Factor | 5:4 |
| Long Business Summary | Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States, China, Japan, Germany, France, the United Kingdom, and internationally. It operates through two segments, Cardiovascular and Endoscopy. The company offers micropuncture kits, angiographic needles, sheaths, guide wires, and safety products; peripheral intervention products comprising angiography, drainage, delivery systems, and embolotherapy products; oncology products, such as soft tissue biopsy products and accessories; cardiac intervention products consisting of cardiac access, angiography, electrophysiology and cardiac rhythm management, fluid management, hemodynamic monitoring, hemostasis, and intervention products; and spine products, including vertebral augmentation, radiofrequency ablation, and bone biopsy systems. It also provides custom procedural solutions, including critical care products, syringes, manifold kits, and trays and packs; coating services for medical tubes and wires; and sensor components for microelectromechanical systems. In addition, the company offers gastroenterology products, such as esophageal stents, cryoballoon and inflation devices, gauges, and balloon dilators; pulmonary products consisting of laser-cut tracheobronchial stents, and over-the-wire and direct visualization delivery systems; and kits and accessories for endoscopy and bronchoscopy procedures. It sells its products to hospitals, alternate site-based physicians, technicians, and nurses through direct sales force, independent distributors, original equipment manufacturer partners, and custom procedure tray manufacturers. The company exports its products to Canada, Western Europe, Australia, Brazil, Malaysia, South Korea, the United Arab Emirates, India, New Zealand, and South Africa. Merit Medical Systems, Inc. was incorporated in 1987 and is headquartered in South Jordan, Utah. |
| Long Name | Merit Medical Systems, Inc. |
| Market | us_market |
| Market Cap | 4,370,314,752 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_319791 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 139,336,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,381,052,551 |
| Number Of Analyst Opinions | 11 |
| Open | 73.73 |
| Operating Cashflow | 297,480,000 |
| Operating Margins | 0.115159996 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.55 |
| Phone | 801 253 1600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 73.26 |
| Post Market Time | 1,783,981,117 |
| Previous Close | 73.44 |
| Price Eps Current Year | 17.994827 |
| Price Hint | 2 |
| Price To Book | 2.6865673 |
| Price To Sales Trailing12 Months | 2.8333921 |
| Profit Margins | 0.09034 |
| Quick Ratio | 3.297 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.81818 |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -0.245098 |
| Regular Market Day High | 74.8151 |
| Regular Market Day Low | 73.15 |
| Regular Market Day Range | 73.15 - 74.8151 |
| Regular Market Open | 73.73 |
| Regular Market Previous Close | 73.44 |
| Regular Market Price | 73.26 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 727,857 |
| Return On Assets | 0.04719 |
| Return On Equity | 0.09121 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 26.006 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 59,654,855 |
| Shares Percent Shares Out | 0.056900002 |
| Shares Short | 3,391,452 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,945,622 |
| Short Name | Merit Medical Systems, Inc. |
| Short Percent Of Float | 0.0769 |
| Short Ratio | 3.89 |
| Source Interval | 15 |
| State | UT |
| Symbol | MMSI |
| Target High Price | 110.0 |
| Target Low Price | 74.0 |
| Target Mean Price | 89.54545 |
| Target Median Price | 85.0 |
| Total Cash | 488,080,000 |
| Total Cash Per Share | 8.182 |
| Total Debt | 821,563,008 |
| Total Revenue | 1,542,432,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.32 |
| Trailing P E | 31.577587 |
| Trailing Peg Ratio | 1.5533 |
| Triggerable | 1 |
| Two Hundred Day Average | 76.4673 |
| Two Hundred Day Average Change | -3.2072983 |
| Two Hundred Day Average Change Percent | -0.041943397 |
| Type Disp | Equity |
| Volume | 727,857 |
| Website | https://www.merit.com |
| Zip | 84,095 |