ICUI

HoldHot AirFLAG

ICU Medical, Inc. · Healthcare · United States · $4.4B · Avg Vol: $40M/d

Hot Air: Rising on momentum alone: weak business, rich price.

63
StockRank
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Quality
50
Value
43
Momentum
64
P/E (TTM)
128.3x
peers 25.0x
ROE
1.4%
peers -31.0%
D/E
0.6x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
−$7.5M →
sold by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

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.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ICU MEDICAL, INC.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.3B2.4B2.2B-0.7%2.2B2.2B2.3B1.7%
EPS-3.11-1.23-4.830.03—1.190.030.0411.5%
Shares24.0M24.1M24.5M24.7M+2.9%25.0M———
Debt1.7B1.7B1.6B1.3B-8.4%1.3B———
Equity2.1B2.1B2.0B2.1B0.5%————
Op CF-62.1M166.2M204.0M179.8M4.0%236.4M———
Inv CF-1.9B-87.9M-89.0M122.2M—————
Fin CF1.6B-36.0M-55.8M-311.5M—————
Loading 1Y...
PRICE (1Y)-17.3%
153161170179187Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$152.65
RSI (14)
9.2
52W High
$192.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
2.3%48.7
ROE
1.4%46.7
GP/Assets
20.4%45.5
Op. Margin
7.5%58.0
FCF/Assets
3.6%63.2
Piotroski
668.6
Int. Cover
1.0x38.8
D/E Ratio
0.60x25.1
Current Ratio
2.43x47.5
Value
43
P/E (TTM)
128.3x6.2
EV/EBITDA
14.7x47.8
P/FCF
30.2x50.7
P/B
1.8x66.4
P/S
1.8x71.5
Div Yield
—N/A
Momentum
64
52W High %
79%65.3
RS 6M
4%66.6
SMA 50/200
1.15x83.3
EPS Rev 4W
0.0%46.4
EPS Rev 12W
+3.7%76.2
EPS Improve
+711%97.0
Q Growth
-46%11.7

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
15.8x
Gross Margin
38.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ICUI are excluded.

TickerCompanyMkt CapStockRankSignal
ICUIICU Medical, Inc.(you)$4.4B63Hold
TFXTeleflex Incorporated$5.9B66Buy
ATRCAtriCure, Inc.$2.5B64Hold
XRAYDENTSPLY SIRONA Inc.$2.2B58Hold
NVSTEnvista Holdings Corporation$4.4B85Strong Buy
AVTRAvantor, Inc.$9.9B70Buy
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
ATRAptarGroup, Inc.$8.5B74Buy
LMATLeMaitre Vascular, Inc.$1.8B53Hold

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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ICU Medical, Inc. (ICUI): Stock Score Summary

ICU Medical, Inc. (ICUI) has a MoatMap StockRank of 63/100 based on Quality (50/100), Value (43/100), and Momentum (64/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$152.65
Market Cap$4.4B
P/E (TTM)128.28
P/E (Forward)15.82
Price/Book1.77
Return on Equity1.4%
Return on Invested Capital2.3%
Debt/Equity0.60x
Gross Margin38.3%
Operating Margin7.5%
Revenue Growth0.5%
Free Cash Flow$145M

ICU Medical, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ICU Medical, Inc.’s (ICUI) StockRank?
MoatMap’s StockRank for ICU Medical, Inc. (ICUI) is 63/100, with a Hold signal. It is a composite of Quality (50), Value (43), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ICU Medical, Inc. have an economic moat?
ICU Medical, Inc. (ICUI) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ICU Medical, Inc. a buy, hold, or sell?
MoatMap’s current signal for ICU Medical, Inc. (ICUI) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ICU Medical, Inc. in?
ICU Medical, Inc. (ICUI) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).
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