MMSI
Merit MedicalFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 16.6 / Value 61.0 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
61
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $102.00
Why
Momentum17 · Δ7d -1.8
Value61 · Δ7d +0.4
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendImproving
Δ7d
-1.8
Δ21d
+4.4
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.2
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.6 / Value 61.0 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.63B
Beta
0.61
Shares Out
59.29M
P/E (TTM)
45.8
P/S (TTM)
3.59
P/FCF (TTM)
26.02
Rev YoY
+13.0%
EPS YoY
-3.0%
Gross Margin
+48.5%
Op Margin
+11.3%
Net Debt
$352.84M
Current Ratio
4.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology