UTMD
Utah Medical ProductsDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 36.4 / Value 64.7 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum36 · Δ7d -
Value65 · Δ7d -0.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.4
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.4 / Value 64.7 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$212.76M
Beta
0.34
Shares Out
3.2M
P/E (TTM)
16.3
P/S (TTM)
4.78
P/FCF (TTM)
18.76
Rev YoY
-1.9%
EPS YoY
-19.9%
Gross Margin
+57.1%
Op Margin
+30.8%
Net Debt
-$82.98M
Current Ratio
32.06
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology