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Merit Medical Systems, Inc. (MMSI) Stock Analysis

Buy WaitModerate Confidence

Healthcare · Medical Instruments & Supplies

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... Read more

$68.11+27.3% upside
Score 5.8/10Entry $67.67Target $86.70Reward/Risk 5.0:1

TrendMatrix rates Merit Medical Systems, Inc. (MMSI) as Buy (Wait for Entry) with moderate confidence. The stock trades at $68.11 with +27.3% upside to the $86.70 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 5.0:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val6.6Qual6.2Grw7.5Mom2.7Sent6.6Ins3.7Peer4.1Tech6.3Risk6.55.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Earnings catalyst in 30 days
+ Strong earnings beat streak (3/4)
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)31.6
P/E (Fwd)15.4
Mkt Cap$4.0B
EV/EBITDA14.0
Profit Mgn8.5%
ROE8.7%
Rev Growth10.9%
Beta0.60
DividendNone
Analysts18
Frequently Asked Questions
Is MMSI stock a buy right now?

TrendMatrix rates Merit Medical Systems, Inc. (MMSI) as Buy (Wait for Entry) with moderate confidence. Score 5.8/10. Entry target: $67.67.

What is the MMSI stock price target?

Take-profit target: $86.70 (+27.3% upside). Reward/risk ratio: 5.0:1. Stop-loss: $64.35.

What are the risks of investing in MMSI?

Negative momentum; Below 200-day MA.

Is MMSI overvalued or undervalued?

Merit Medical Systems, Inc. trades at a P/E of 31.6 (forward 15.4). TrendMatrix value score: 6.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about MMSI?

18 analysts cover MMSI with a consensus score of 4.2/5. Average price target: $102.

What does Merit Medical Systems, Inc. do?Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for...

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.

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33 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $66.34Res $80.61

Price Targets

$64
$68
$87
Upside+27.3%
Reward/Risk5.0:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:2.7<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Aggressive
Risk/Reward 5.5>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.7<5.0
Death cross (50MA < 200MA)