The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

MMSI

Concerning the House

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.

United States · www.merit.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.52B+10.8%
Gross profit$583.87M+20.6%
Operating income$184.72M+20.0%
Net income$128.49M+23.3%
Cash from ops$220.80M+15.3%
Quotation

$90.50

-0.70 (-0.8%)

52w hi$93.18
52w lo$60.31
Vol984.07K
As ofAug 13
The Verdict

Hold

Our score +0.50

Short+0.37
Medium+0.64
Long+0.49

computed 2026-08-13

By the Numbers

Merit Medical Systems, Inc.

Healthcare · Medical Instruments & Supplies

Market cap$5.40B
Enterprise value$5.82B
Trailing P/E37.24x
Forward P/E19.62x
EV / EBITDA17.16x
P / S (ttm)3.42x
Profit margin9.2%
Return on equity9.2%
Revenue growth+9.5%
Earnings growth+20.4%
Debt / equity48.82
Risk Metrics
Beta vs SPX0.76
Corr SPX0.42
Annual vol29.2%
Annual ret+4.1%
Sharpe0.14
Max DD-45.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.25
Sector+0.12
Technical+0.30
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$92.15$92.15$90.37$90.50984.07K
Aug 12$90.07$91.73$89.62$91.20880.00K
Aug 11$89.94$92.00$89.76$91.111.22M
Aug 10$89.04$90.59$88.99$89.751.37M
Aug 7$88.09$89.27$87.47$89.041.10M