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LMATLeMaitre Vascular, Inc.Hold5.7·$91.96-0.41%
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LeMaitre Vascular, Inc. (LMAT) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $91.96, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole- and limited-source suppliers; Negative momentum.

LeMaitre Vascular develops, manufactures, and markets vascular devices and cryopreservation services for peripheral vascular, renal, and cardiovascular disease, selling primarily through a 160-person direct sales force in North America, Europe, and Asia Pacific. In 2025, ~95% of... Read more

$91.96+12.3% A.UpsideScore 5.7/10#8 of 26 Medical Instruments & Supplies
QualityF-score9 / 9FCF yield2.53%
IncomeYield1.09%(5y avg 0.88%)Payout31.25%sustainable
Stop $87.57Target $103.31(analyst − 13%)A.R:R 1.9:1
Analyst target$118.75+29.1%8 analysts
$103.31our TP
$91.96price
$118.75mean
$135

Hold if already holding. Not a fresh buy at $91.96, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole- and limited-source suppliers; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202658d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
Concentration risk — Supplier: sole- and limited-source suppliers
Negative momentum

Key Metrics

P/E (TTM)33.8
P/E (Fwd)28.2
Mkt Cap$2.1B
EV/EBITDA24.4
Profit Mgn24.3%
ROE16.5%
Rev Growth11.2%
Beta0.52
Dividend1.09%
Rating analysts15

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.78bearish
IV47%normal
Max Pain$135+46.8% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersole- and limited-source suppliers
    10-K Item 1A: 'We rely on sole- and limited-source suppliers for many of our important components and certain products, including our VascuCel and CardioCel biologic patch, Artegraft biologic vascular graft and Omniflow biosynthetic vascular graft.'

Material Events(8-K, last 90d)

  • 2026-04-14Item 5.02LOW
    Bridget Ross notified LeMaitre Vascular's Board on April 8, 2026 of her intent not to stand for re-election as a Class II director at the June 2, 2026 Annual Meeting. Her decision is not related to any disagreement with the Company.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.3
Ma Position
2.2
Rsi
3.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.8%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.6<4.5Executive change: officer departure/appointmentA.R:R 1.9 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $90.28Resistance $102.98

Price Targets

$88
$103
A.Upside+12.3%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.6 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-10 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LMAT stock a buy right now?

Hold if already holding. Not a fresh buy at $91.96, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: sole- and limited-source suppliers; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $103.31 (+12.3%), stop $87.57 (−5.0%), A.R:R 1.9:1. Score 5.7/10, moderate confidence.

What is the LMAT stock price target?

Take-profit target: $103.31 (+12.3% upside). Target $103.31 (+12.3%), stop $87.57 (−5.0%), A.R:R 1.9:1. Stop-loss: $87.57.

What are the risks of investing in LMAT?

Concentration risk — Supplier: sole- and limited-source suppliers; Negative momentum.

Is LMAT overvalued or undervalued?

LeMaitre Vascular, Inc. trades at a P/E of 33.8 (forward 28.2). TrendMatrix value score: 4.0/10. Verdict: Hold.

What do analysts say about LMAT?

15 analysts cover LMAT with a consensus score of 4.0/5. Average price target: $119.

What does LeMaitre Vascular, Inc. do?LeMaitre Vascular develops, manufactures, and markets vascular devices and cryopreservation services for peripheral...

LeMaitre Vascular develops, manufactures, and markets vascular devices and cryopreservation services for peripheral vascular, renal, and cardiovascular disease, selling primarily through a 160-person direct sales force in North America, Europe, and Asia Pacific. In 2025, ~95% of net sales were generated through direct-to-hospital channels and 43% were international; no single hospital customer exceeded 2% of net sales.

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