Insights for Merit Medical Systems, Inc.
NASDAQ: MMSI
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
90.05 (-0.82%)
Open 90.61 (-0.62%)
High (Upside %) 90.92 (0.97%)
Low (Downside %) 88.82 (1.38%)
P. Close 90.79 (-0.82%)
Open-High % 0.34%
Open-Low % 1.98%
Low-High % 2.36%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.34%
Open-Low % 0.0%
Low-High % 2.34%
Open-Close % 2.29%
Low-Close % 2.29%
High-Close % 0.06%

MMSI is a Stock listed in the US on the NASDAQ under the ticker 'MMSI'

Company Profile

Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States and internationally. It operates in two segments, Cardiovascular and Endoscopy. The company provides micropuncture kits, angiographic needles, sheaths, guide wires, and safety products; peripheral intervention, including angiography, drainage, delivery systems, and embolotherapy products; spine products, such as vertebral augmentation, radiofrequency ablation, and bone biopsy systems; oncology products; 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; coating services for medical 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 structures; gastroenterology products, such as covered esophageal stents, syringe and gauges, and balloon dilators; and kits and accessories for endoscopy and bronchoscopy procedures, as well as non-pharmacological treatment of gastroesophageal reflux disease. 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. The company was incorporated in 1987 and is headquartered in South Jordan, Utah.

source: https://finance.yahoo.com/MMSI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 90.28
48.17% hit
89.97
57.41% hit
90.22
15.61% hit
90.43
46.11% hit
91.18
19.14% hit
89.53
47.04% hit
90.94
45.98% hit
89.76
57.41% hit
Average Volatility 89.68
31.23% hit
89.07
32.49% hit
89.62
14.82% hit
89.87
31.43% hit
91.95
15.42% hit
90.38
31.96% hit
91.91
32.69% hit
90.67
32.49% hit
High Volatility 86.09
3.39% hit
85.01
2.92% hit
86.72
2.59% hit
86.98
3.52% hit
93.56
2.99% hit
93.13
3.52% hit
93.74
3.52% hit
94.99
2.92% hit

MMSI's predicted prices using open from of 90.61 and data until date . Current Price is 90.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.3 B 5297148416.0 5.3 5.78 B 5775883776.0 5.78 45.41 24.11 2.31 3.7 3.56 4.03 20.51 8.31% 12.3% 4.19% 8.6% 1.43 B 1432816000.0 1.43 13.2% 280.0 mn 281590016.0 0.28 1.97 -8.8% 340.0 mn 341819008.0 0.34 820.0 mn 820553024.0 0.82 0.5514 4.09 240.0 mn 239956000.0 0.24 190.0 mn 190721120.0 0.19 2.23% 107.61%

source:https://finance.yahoo.com/MMSI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.25% 0.88% (90.84) 0.88% (90.84) 7.92% (97.18) 21.03% (108.985) 23.76% (111.45) 23.76% (111.45) 23.76% (111.45)
Downside % (low) 9.47% 3.9% (86.54) 10.0% (81.0408) 10.0% (81.0408) 10.0% (81.0408) 10.0% (81.0408) 41.38% (52.79) 82.82% (15.47)
Spread % -4.21% -3.02% -9.13% -2.09% 11.02% 13.76% -17.61% -59.06%

MMSI's price used for computing the stats is 90.05 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.82% 3.08% 4.53% 6.62% -5.32% -17.67% -3.47% 53.83% 272.11%
Last Price 90.05 90.05 90.05 90.05 90.05 90.05 90.05 90.05 90.05
Trend-Previous Close 90.79 87.36 86.15 84.46 95.11 109.38 93.29 58.54 24.2

MMSI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.94% 89.93 2.32% 89.39 1.26% 88.28 91.58
Up 3.5% 90.42 3.82% 90.7 0.9% 89.24 91.6
Down -0.29% 87.11 0% 87.36 0.4% 86.58 87.64
5D Opportunity:
returns: 3.08% (4.85%), p.close: 87.36
entry: 91.6, exit: 91.58, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 89.18 2.26% 89.33 1.58% 87.11 91.26
Up 2.55% 89.59 2.58% 89.61 1.36% 87.81 91.36
Down -0.62% 86.82 -0.3% 87.1 0.76% 85.83 87.81
5D Opportunity: SELL-APPROACHING
returns: 3.08% (4.58%), p.close: 87.36
entry: 91.36, exit: 91.26, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 88.35 1.02% 88.25 1.8% 85.99 90.7
Up 1.86% 88.99 1.39% 88.57 1.36% 87.2 90.77
Down -1.02% 86.46 -1.1% 86.4 0.9% 85.28 87.65
5D Opportunity: SELL-APPROACHING
returns: 3.08% (3.9%), p.close: 87.36
entry: 90.77, exit: 90.7, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 86.8 0.13% 87.47 3.47% 82.25 91.35
Up 1.21% 88.42 0.77% 88.03 1.24% 86.79 90.04
Down -2.11% 85.52 -1.57% 85.99 2.94% 81.67 89.37
5D Opportunity: SELL-ACTIVE
returns: 3.08% (3.07%), p.close: 87.36
entry: 90.04, exit: 91.35, min.ret: -1.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 86.78 0.13% 87.47 4.11% 81.39 92.17
Up 1.73% 88.87 1.26% 88.46 1.7% 86.65 91.1
Down -2.55% 85.13 -1.6% 85.97 3.47% 80.59 89.67
5D Opportunity: SELL-APPROACHING
returns: 3.08% (4.28%), p.close: 87.36
entry: 91.1, exit: 92.17, min.ret: -1.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.0% 87.36 0.22% 87.55 3.61% 82.63 92.09
Up 1.82% 88.95 1.29% 88.48 1.79% 86.6 91.29
Down -1.9% 85.7 -1.14% 86.36 2.79% 82.04 89.36
5D Opportunity: SELL-APPROACHING
returns: 3.08% (4.5%), p.close: 87.36
entry: 91.29, exit: 92.09, min.ret: -0.88%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.09% 88.82 3.84% 89.45 2.04% 86.18 91.45
Up 3.56% 89.22 3.84% 89.45 1.97% 86.67 91.77
Down -1.1% 85.2 -1.28% 85.05 0.83% 84.13 86.27
2W Opportunity: SELL-APPROACHING
returns: 4.53% (6.52%), p.close: 86.15
entry: 91.77, exit: 91.45, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 87.29 1.4% 87.36 3.53% 82.72 91.85
Up 2.48% 88.29 1.68% 87.59 1.84% 85.91 90.66
Down -1.7% 84.69 -1.5% 84.86 2.34% 81.67 87.71
2W Opportunity: SELL-APPROACHING
returns: 4.53% (5.24%), p.close: 86.15
entry: 90.66, exit: 91.85, min.ret: -1.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.5% 84.85 -0.48% 85.73 4.45% 79.1 90.61
Up 1.66% 87.58 1.21% 87.19 1.6% 85.51 89.65
Down -3.36% 83.26 -1.9% 84.51 3.64% 78.55 87.96
2W Opportunity: SELL-ACTIVE
returns: 4.53% (4.06%), p.close: 86.15
entry: 89.65, exit: 90.61, min.ret: -1.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.49% 84.87 -0.71% 85.54 5.27% 78.05 91.69
Up 2.41% 88.22 1.76% 87.67 2.1% 85.51 90.94
Down -4.13% 82.59 -2.41% 84.07 4.39% 76.92 88.26
2W Opportunity: SELL-APPROACHING
returns: 4.53% (5.57%), p.close: 86.15
entry: 90.94, exit: 91.69, min.ret: -0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 86.12 0.4% 86.5 5.05% 79.59 92.65
Up 2.83% 88.59 2.17% 88.02 2.57% 85.27 91.91
Down -2.97% 83.59 -1.66% 84.72 3.69% 78.82 88.36
2W Opportunity: SELL-APPROACHING
returns: 4.53% (6.68%), p.close: 86.15
entry: 91.91, exit: 92.65, min.ret: -0.81%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.03% 81.05 -8.5% 77.28 7.16% 71.99 90.12
Up 2.91% 86.92 2.68% 86.72 2.22% 84.1 89.74
Down -7.54% 78.09 -11.01% 75.16 5.1% 71.63 84.56
1M Opportunity: SELL-ACTIVE
returns: 6.62% (6.25%), p.close: 84.46
entry: 89.74, exit: 90.12, min.ret: -0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.43% 81.57 -2.65% 82.23 5.17% 75.02 88.11
Up 2.59% 86.65 2.61% 86.67 1.97% 84.16 89.14
Down -5.65% 79.69 -4.21% 80.9 4.18% 74.39 84.98
1M Opportunity: SELL-ACTIVE
returns: 6.62% (5.54%), p.close: 84.46
entry: 89.14, exit: 88.11, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.46% 81.54 -3.85% 81.21 5.82% 74.17 88.91
Up 3.4% 87.33 2.97% 86.96 2.72% 83.88 90.77
Down -6.87% 78.66 -6.09% 79.32 4.69% 72.72 84.6
1M Opportunity: SELL-APPROACHING
returns: 6.62% (7.48%), p.close: 84.46
entry: 90.77, exit: 88.91, min.ret: 2.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 84.42 -0.65% 83.91 7.2% 75.29 93.54
Up 4.81% 88.53 3.66% 87.55 4.01% 83.44 93.61
Down -4.85% 80.37 -3.31% 81.67 4.46% 74.72 86.01
1M Opportunity: SELL-APPROACHING
returns: 6.62% (10.83%), p.close: 84.46
entry: 93.61, exit: 93.54, min.ret: 0.07%
Using: 1M trend, 0 Days Left

MMSI's symbol current price is 90.05 (-0.82%) as on . Yesterday's close was 90.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.04% 60.0% 54.55% 40.91% 45.45% 43.65% 45.77%
Open-Low (> 1.0%) 28.06% 20.0% 27.27% 36.36% 46.97% 44.84% 45.77%
Open-Close-Up (> 0.5%) 46.18% 60.0% 40.91% 31.82% 36.36% 34.13% 35.05%
Open-Close-Down (> 0.5%) 35.17% 40.0% 31.82% 31.82% 33.33% 32.14% 31.75%
Low-Close-Up (> 1.0%) 49.96% 60.0% 45.45% 37.88% 48.48% 46.03% 47.35%
High-Close-Down (> 1.0%) 39.52% 40.0% 36.36% 40.91% 46.21% 42.46% 42.33%

MMSI's symbol win percent is computed basis data from date