Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ICUI
STRONG BUYFLAGICU Medical, Inc. · Healthcare · United States · $3.9B · Avg Vol: $47M/d
ICU Medical has strong momentum M70 and quality Q53, but value at V48 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
ICU Medical, Inc. is a medical technology company specializing in the development, manufacture, and sale of innovative medical devices and software for infusion therapy and critical care. The company's portfolio, including IV sets, pumps, and safety devices, addresses crucial needs in high-acuity environments, establishing high switching costs for healthcare providers. Its commitment to patient safety and clinical outcomes reinforces its strong market position within this essential healthcare niche.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.4B | 2.2B | -0.7% | 2.2B | 2.2B | 2.3B | 1.3% |
| EPS | -3.11 | -1.23 | -4.83 | 0.03 | — | 1.86 | 0.03 | 0.04 | 9.7% |
| Shares | 24.0M | 24.1M | 24.5M | 24.7M | +2.9% | 25.0M | — | — | — |
| Debt | 1.7B | 1.7B | 1.6B | 1.3B | -8.4% | 1.3B | — | — | — |
| Equity | 2.1B | 2.1B | 2.0B | 2.1B | 0.5% | — | — | — | — |
| Op CF | -62.1M | 166.2M | 204.0M | 179.8M | 4.0% | 167.4M | — | — | — |
| Inv CF | -1.9B | -87.9M | -89.0M | 122.2M | — | — | — | — | — |
| Fin CF | 1.6B | -36.0M | -55.8M | -311.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ICUI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ICUI | ICU Medical, Inc.(you) | $3.9B | 82 | STRONG BUY |
| MMSI | Merit Medical Systems, Inc. | $4.4B | 78 | BUY |
| NVST | Envista Holdings Corporation | $4.3B | 89 | STRONG BUY |
| XRAY | DENTSPLY SIRONA Inc. | $2.6B | 73 | BUY |
| LMAT | LeMaitre Vascular, Inc. | $2.2B | 75 | BUY |
| TFX | Teleflex Incorporated | $5.8B | 70 | BUY |
| ATR | AptarGroup, Inc. | $8.4B | 74 | BUY |
| SOLV | Solventum Corporation | $13.5B | 78 | BUY |
| ALGN | Align Technology, Inc. | $12.0B | 93 | STRONG BUY |
| AVTR | Avantor, Inc. | $7.8B | 62 | HOLD |
Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%