Merit Medical Systems (MMSI) Financials: Revenue & Earnings
MMSI$93.00-0.53 -0.57%
$5.55B
Market Cap
—
P/E
—
Forward P/E
53
Score
Merit Medical Systems (MMSI) Financials: Revenue & Earnings
MMSI price $93.00 -0.53 -0.57%
- Ticker
- MMSI
- Price
- $93.00
- Change
- -0.53 -0.57%
- Market cap ?
- $5.55B
- Beta ?
- 0.51
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- Stocklytics score
- 53
- Value
- 38
- Quality
- 59
- Growth
- 62
Stocklytics score rationale: value 38, quality 59, growth 62.
Fair value
MMSI fair value $139.60. Price $93.00. Price is 33% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 203.50M. Growth 3.56%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 59.71M. Net debt 449.73M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 1.04 | — | 410.56M |
| 2026-07-30 | 1.19 | 0.96 | 418.84M | 405.25M |
| 2026-04-30 | 0.94 | 0.84 | 381.88M | 377.59M |
| 2026-02-24 | 1.04 | 0.96 | 393.94M | 389.94M |
| 2025-10-30 | 0.92 | 0.82 | 384.16M | 388.27M |
| 2025-07-30 | 1.01 | 0.86 | 382.46M | 371.45M |
| 2025-04-24 | 0.86 | 0.75 | 355.35M | 352.54M |
| 2025-02-25 | 0.93 | 0.82 | 355.16M | 351.54M |
| 2024-10-30 | 0.86 | 0.80 | 339.85M | 346.98M |
| 2024-08-01 | 0.92 | 0.88 | 337.58M | 334.55M |
| 2024-04-30 | 0.77 | 0.71 | 323.51M | 315.45M |
| 2024-02-28 | 0.81 | 0.77 | 323.29M | 320.01M |
| 2023-10-26 | 0.75 | 0.65 | 315.23M | 306.27M |
| 2023-07-25 | 0.81 | 0.75 | 320.06M | 310.45M |
| 2023-04-26 | 0.64 | 0.55 | 297.56M | 280.45M |
| 2023-02-22 | 0.79 | 0.67 | 293.42M | 290.14M |
| 2022-10-26 | 0.64 | 0.53 | 287.18M | 272.52M |
| 2022-07-27 | 0.73 | 0.58 | 294.98M | 280.55M |
| 2022-04-27 | 0.53 | 0.47 | 275.42M | 264.38M |
| 2022-02-24 | 0.71 | 0.50 | 278.49M | 270.91M |
| 2021-10-28 | 0.52 | 0.44 | 267.02M | 260.02M |
| 2021-07-29 | 0.62 | 0.44 | 280.32M | 249.40M |
| 2021-04-29 | 0.52 | 0.37 | 248.91M | 250.45M |
| 2021-02-24 | 0.54 | 0.43 | 258.00M | — |
| 2020-10-28 | 0.42 | 0.19 | 243.97M | 203.80M |
| 2020-07-29 | 0.31 | 0.07 | 218.37M | 49.31M |
| 2020-04-23 | 0.38 | 0.27 | 243.53M | 166.62M |
| 2020-02-24 | 0.40 | 0.34 | 257.92M | 219.23M |
| 2019-10-30 | 0.28 | 0.45 | 243.05M | 390.61M |
| 2019-07-25 | 0.42 | 0.50 | 255.53M | 304.20M |
| 2019-04-23 | 0.37 | 0.36 | 238.35M | 231.91M |
| 2019-02-26 | 0.48 | 0.45 | 233.25M | 218.67M |
| 2018-10-25 | 0.47 | 0.42 | 221.66M | 198.08M |
| 2018-07-23 | 0.43 | 0.40 | 224.81M | 209.12M |
| 2018-04-25 | 0.31 | 0.29 | 203.03M | 189.90M |
| 2018-02-28 | 0.33 | 0.32 | 190.90M | 185.12M |
| 2017-10-25 | 0.32 | 0.30 | 179.34M | 168.09M |
| 2017-07-26 | 0.36 | 0.29 | 186.55M | 150.24M |
| 2017-04-27 | 0.28 | 0.23 | 171.07M | 140.55M |
| 2017-02-21 | 0.31 | 0.28 | 157.72M | 142.44M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-04 | Lewis Sheri | Buy | 8.37K | — | — |
| 2026-08-31 | Lewis Sheri | Other | 0 | — | — |
| 2026-08-24 | Peterson Neil W. | Sell | 7.50K | $90.45 | 678.36K |
| 2026-08-24 | Voigt Michel J. | Sell | 650 | — | — |
| 2026-08-04 | Peterson Neil W. | Sell | 21.45K | $85.00 | 1.82M |
| 2026-06-15 | Voigt Michel J. | Sell | 65 | — | — |
| 2026-06-05 | Lloyd Brian G. | Sell | 2.00K | — | — |
| 2026-05-20 | Gunderson Thomas J. | Buy | 7.50K | $52.17 | 391.27K |
| 2026-05-20 | Gunderson Thomas J. | Buy | 13.75K | $52.17 | 717.34K |
| 2026-05-20 | Gunderson Thomas J. | Sell | 7.50K | $52.17 | 391.27K |
| 2026-05-18 | Ward Lynne N. | Buy | 3.46K | — | — |
| 2026-05-18 | Ward Scott R. | Buy | 3.46K | — | — |
| 2026-05-18 | Gunderson Thomas J. | Buy | 3.46K | — | — |
| 2026-05-18 | Evans Stephen C. | Buy | 3.46K | — | — |
| 2026-05-18 | Kaiser Laura S. | Buy | 3.46K | — | — |
| 2026-05-18 | Perez Silvia M. | Buy | 3.46K | — | — |
| 2026-05-18 | Carpenter Lonny J. | Buy | 3.46K | — | — |
| 2026-05-18 | McDonnell Michael R. | Buy | 3.46K | — | — |
| 2026-05-18 | Millner F. Ann Ed.D. | Buy | 3.46K | — | — |
| 2026-05-13 | Ward Scott R. | Other | 0 | — | — |
| 2026-05-11 | Smith Christian Adam | Buy | 1.63K | $61.00 | 99.19K |
| 2026-05-07 | Ward Lynne N. | Sell | 5.00K | $62.61 | 313.04K |
| 2026-05-07 | Lloyd Brian G. | Buy | 2.00K | $62.62 | 125.25K |
| 2026-05-06 | Aronson Martha Goldberg | Buy | 2.00K | $60.44 | 120.88K |
| 2026-05-06 | Parra Raul Jr. | Buy | 1.50K | $61.01 | 91.52K |
| 2026-05-05 | Voigt Michel J. | Buy | 2.25K | $60.65 | 136.46K |
| 2026-04-02 | Lampropoulos Fred P. | Other | 0 | — | — |
| 2026-02-26 | Lloyd Brian G. | Buy | 17.00K | — | — |
| 2026-02-26 | Lloyd Brian G. | Sell | 5.78K | $78.02 | 450.80K |
| 2026-02-26 | Lloyd Brian G. | Buy | 6.41K | — | — |
| 2026-02-26 | Lloyd Brian G. | Buy | 10.25K | — | — |
| 2026-02-26 | Peterson Neil W. | Buy | 17.00K | — | — |
| 2026-02-26 | Peterson Neil W. | Sell | 6.06K | $78.02 | 472.88K |
| 2026-02-26 | Peterson Neil W. | Buy | 7.69K | — | — |
| 2026-02-26 | Aronson Martha Goldberg | Buy | 28.20K | — | — |
| 2026-02-26 | Voigt Michel J. | Buy | 17.00K | — | — |
| 2026-02-26 | Voigt Michel J. | Sell | 6.70K | $78.02 | 522.58K |
| 2026-02-26 | Voigt Michel J. | Buy | 6.41K | — | — |
| 2026-02-26 | Voigt Michel J. | Buy | 7.69K | — | — |
| 2026-02-26 | Smith Christian Adam | Buy | 6.76K | — | — |
| 2026-02-26 | Smith Christian Adam | Sell | 2.02K | $78.02 | 157.44K |
| 2026-02-26 | Smith Christian Adam | Buy | 6.41K | — | — |
| 2026-02-26 | Smith Christian Adam | Buy | 8.20K | — | — |
| 2026-02-26 | Parra Raul Jr. | Buy | 17.00K | — | — |
| 2026-02-26 | Parra Raul Jr. | Sell | 5.78K | $78.02 | 450.80K |
| 2026-02-26 | Parra Raul Jr. | Buy | 9.61K | — | — |
| 2026-02-26 | Parra Raul Jr. | Buy | 12.30K | — | — |
| 2026-01-06 | Peterson Neil W. | Buy | 5.00K | $54.40 | 272.00K |
| 2026-01-06 | Peterson Neil W. | Sell | 5.00K | $90.00 | 450.00K |
| 2026-01-06 | Peterson Neil W. | Sell | 5.00K | $54.40 | 272.00K |
| 2025-11-25 | Lampropoulos Fred P. | Sell | 10.00K | $88.04 | 880.38K |
| 2025-11-21 | Lampropoulos Fred P. | Sell | 25.00K | $87.31 | 2.18M |
| 2025-11-20 | Lampropoulos Fred P. | Sell | 20.00K | $85.13 | 1.70M |
| 2025-11-18 | Lampropoulos Fred P. | Sell | 5.00K | $84.83 | 424.13K |
| 2025-10-03 | Aronson Martha Goldberg | Buy | 19.59K | — | — |
| 2025-10-03 | Aronson Martha Goldberg | Other | 0 | — | — |
| 2025-08-29 | Lampropoulos Fred P. | Buy | 159.15K | $55.73 | 8.87M |
| 2025-08-29 | Lampropoulos Fred P. | Sell | 124.82K | $90.54 | 11.30M |
| 2025-08-29 | Lampropoulos Fred P. | Buy | 2.00K | $55.73 | 111.46K |
| 2025-08-29 | Lampropoulos Fred P. | Sell | 1.45K | $90.54 | 131.65K |
| 2025-08-29 | Lampropoulos Fred P. | Sell | 2.00K | $55.73 | 111.46K |
| 2025-08-22 | Ward Lynne N. | Buy | 3.00K | $34.46 | 103.38K |
| 2025-08-22 | Ward Lynne N. | Sell | 3.00K | $88.56 | 265.68K |
| 2025-08-22 | Ward Lynne N. | Sell | 3.00K | $34.46 | 103.38K |
| 2025-08-11 | Ward Lynne N. | Buy | 2.43K | $34.46 | 83.84K |
| 2025-08-11 | Ward Lynne N. | Sell | 2.43K | $84.89 | 206.54K |
| 2025-08-11 | Ward Lynne N. | Sell | 2.43K | $34.46 | 83.84K |
| 2025-06-13 | Parra Raul Jr. | Buy | 5.50K | $65.03 | 357.67K |
| 2025-06-13 | Parra Raul Jr. | Buy | 9.68K | $56.25 | 544.56K |
| 2025-06-13 | Parra Raul Jr. | Sell | 15.18K | $93.75 | 1.42M |
| 2025-06-13 | Parra Raul Jr. | Sell | 5.50K | $65.03 | 357.67K |
| 2025-06-13 | Parra Raul Jr. | Sell | 9.68K | $56.25 | 544.56K |
| 2025-06-10 | Lampropoulos Fred P. | Sell | 400 | $95.61 | 38.24K |
| 2025-06-05 | Lampropoulos Fred P. | Sell | 10.00K | $95.19 | 951.90K |
| 2025-06-02 | Voigt Michel J. | Sell | 55 | — | — |
| 2025-06-02 | McDonnell Michael R. | Sell | 1.75K | $94.51 | 165.39K |
| 2025-05-30 | McDonnell Michael R. | Sell | 1.75K | $94.30 | 165.03K |
| 2025-05-30 | Floyd David | Sell | 3.52K | $94.16 | 330.97K |
| 2025-05-30 | Lampropoulos Fred P. | Sell | 10.00K | $95.12 | 951.20K |
| 2025-05-27 | LAMPROPOULOS FRED P | Sell | 20.00K | $96.54 | 1.93M |
| 2025-05-15 | Smith Christian Adam | Other | 0 | — | — |
| 2025-05-15 | Smith Christian Adam | Other | 0 | — | — |
| 2025-05-15 | Millner F. Ann | Buy | 21.25K | $52.17 | 1.11M |
| 2025-05-15 | Millner F. Ann | Buy | 2.15K | — | — |
| 2025-05-15 | Millner F. Ann | Sell | 21.25K | $96.47 | 2.05M |
| 2025-05-15 | Millner F. Ann | Sell | 7.50K | $52.17 | 391.27K |
| 2025-05-15 | Gunderson Thomas James | Buy | 2.15K | — | — |
| 2025-05-15 | Ward Lynne | Buy | 2.15K | — | — |
| 2025-05-15 | MCDONNELL MICHAEL R | Buy | 2.15K | — | — |
| 2025-05-15 | Kaiser Laura S. | Buy | 2.15K | — | — |
| 2025-05-15 | Floyd David | Buy | 2.15K | — | — |
| 2025-05-15 | Evans Stephen C. | Buy | 2.15K | — | — |
| 2025-05-15 | Carpenter Lonny J | Buy | 2.15K | — | — |
| 2025-05-15 | Perez Silvia | Buy | 2.15K | — | — |
| 2025-04-01 | Peterson Neil | Buy | 5.00K | $54.40 | 272.00K |
| 2025-04-01 | Peterson Neil | Sell | 5.00K | $104.53 | 522.65K |
| 2025-04-01 | Peterson Neil | Sell | 5.00K | $54.40 | 272.00K |
| 2025-03-13 | Lloyd Brian G. | Sell | 4.70K | — | — |
| 2025-03-05 | LAMPROPOULOS FRED P | Sell | 11.32K | $104.05 | 1.18M |
| 2025-03-05 | LAMPROPOULOS FRED P | Sell | 20.00K | $103.75 | 2.08M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 410, holders +6 vs prior quarter. Ownership 106.41%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.46M | 630.23K | +7.13% | 656.27M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.47M | -49.26K | -1.40% | 240.88M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.59M | -65.71K | -2.47% | 179.62M |
| STATE STREET CORP | 2.47M | 113.53K | +4.81% | 171.60M |
| CONESTOGA CAPITAL ADVISORS, LLC | 1.98M | -187.72K | -8.66% | 137.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63M | 117.58K | +7.79% | 112.76M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.61M | -502.52K | -23.75% | 111.85M |
| DIMENSIONAL FUND ADVISORS LP | 1.46M | 221.53K | +17.90% | 101.16M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.28M | 80.88K | +6.75% | 88.70M |
| CONGRESS ASSET MANAGEMENT CO | 1.18M | 155.09K | +15.07% | 82.12M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.14M | 360.30K | +46.34% | 78.89M |
| GREENHOUSE FUNDS LLLP | 1.07M | -50.35K | -4.49% | 74.34M |
| CITIGROUP INC | 1.02M | -40.22K | -3.78% | 70.90M |
| FMR LLC | 1.01M | 7.87K | +0.78% | 70.23M |
| WESTWOOD HOLDINGS GROUP INC | 1.01M | 64.90K | +6.86% | 70.13M |
| MORGAN STANLEY | 1.01M | -254.07K | -20.15% | 69.82M |
| NEUBERGER BERMAN GROUP LLC | 1.00M | 1.00M | New | 69.49M |
| MAVERICK CAPITAL LTD | 978.62K | 264.54K | +37.05% | 67.86M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958.74K | 303.77K | +46.38% | 66.48M |
| CITADEL ADVISORS LLC | 909.86K | -52.92K | -5.50% | 63.09M |
| UBS GROUP AG | 860.88K | 520.25K | +152.73% | 59.69M |
| ROYAL BANK OF CANADA | 826.94K | -94.39K | -10.24% | 57.34M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 743.94K | 743.94K | New | 51.58M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743.94K | 68.49K | +10.14% | 51.58M |
| NORGES BANK | 711.16K | 711.16K | New | 49.31M |
Earnings and financials
Merit Medical Systems, Inc. (MMSI) trades at $93.00, with a market cap of $5.55B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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