Utah Medical Products Inc
UTMDHealthcare·Medical Instruments & Supplies·USA·Micro·NASD·Nov 11 • 2:49 PM ET
73.32+0.46 (0.63%)
2026-11-11 20:49 CET
Market cap
207.58 USD m
Revenue, TTM
34.92 USD m
Net income, TTM
10.64 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.34
P/E
21.95
Price
UTMD against its 20, 50 and 200-day averages2050200
4.6% under the 52-week high of 76.89 on 22 Sep 2026. 52-week low 53.66 on 20 Nov 2025. Last 15 sessions, 14.9% high to low
Profile
UTMD52-week range, 85% of the way up
53.6676.89
Utah Medical Products, Inc. engages in the manufacturing, developing, and marketing of disposable and reusable medical devices. It focuses on the healthcare of women and babies. The firm's products are used for blood pressure monitoring and blood collection, electrosurgery, gynecology, neonatal critical care, perinatology, and urology. The company was founded on April 21, 1978 and is headquartered in Midvale, UT.
| Index | RUT |
|---|---|
| Employees | 183 |
| IPO | Mar 08, 1999 |
| Beta | 0.40 |
| ATR, 14d | 1.75 |
| Rel volume | 0.42 |
| Short float | 5.73% |
| Insider own | 7.19% |
| Inst own | 81.70% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 208.89M |
| Enterprise Value | 123.87M |
| Income | 10.64M |
| Sales | 34.92M |
| Book/sh | 38.83 |
| Cash/sh | 29.90 |
| Dividend Est. | - |
| Dividend TTM | 1.24 (1.69%) |
| Dividend Ex-Date | Dec 17, 2026 |
| Dividend Gr. 3/5Y | 1.68% 1.89% |
| Payout | 35.17% |
| Employees | 183 |
| IPO | Mar 08, 1999 |
Ratios
| P/E | 21.95 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.98 |
| P/B | 1.89 |
| P/C | 2.45 |
| P/FCF | 18.24 |
| EV/EBITDA | 9.84 |
| EV/Sales | 3.55 |
| Quick Ratio | 19.00 |
| Current Ratio | 21.23 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -8.33% 3.45% |
| Sales past 3/5Y | -9.68% -1.80% |
| EPS Y/Y TTM | -12.28% |
| Sales Y/Y TTM | -9.62% |
| EPS Q/Q | 6.81% |
| Sales Q/Q | -12.14% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.19% |
|---|---|
| Insider Trans | 0.49% |
| Inst Own | 81.70% |
| Inst Trans | 0.92% |
| ROA | 8.50% |
| ROE | 8.81% |
| ROIC | 8.62% |
| Gross Margin | 54.69% |
| Oper. Margin | 30.49% |
| Profit Margin | 30.48% |
| SMA20 | 1.22% |
| SMA50 | 0.50% |
| SMA200 | 7.07% |
| Trades | - |
Technical
| Shs Outstand | 3.18M |
|---|---|
| Shs Float | 2.64M |
| Short Float | 5.73% |
| Short Ratio | 4.15 |
| Short Interest | 0.15M |
| 52W High | 76.89 -4.64% |
| 52W Low | 53.66 36.64% |
| Volatility | 2.89% 2.25% |
| ATR (14) | 1.75 |
| RSI (14) | 53.47 |
| Beta | 0.40 |
| Rel Volume | 0.42 |
| Avg Volume | 36.49K |
| Volume | 12,761 |
Performance
| Perf Week | 1.24% |
|---|---|
| Perf Month | -1.86% |
| Perf Quarter | 1.69% |
| Perf Half Y | 14.47% |
| Perf YTD | 31.02% |
| Perf Year | 28.16% |
| Perf 3Y | -7.19% |
| Perf 5Y | -29.19% |
| Perf 10Y | 14.87% |
| Recom | 1.00 |
| Target Price | 65.23 |
| Prev Close | 72.86 |
| Price | 73.32 |
| Change % | 0.63% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| COO | Cooper Companies Inc | 11.98B |
| ICUI | ICU Medical Inc | 4.46B |
| TFX | Teleflex Incorporated | 6.19B |
| ANGO | Angiodynamic Inc | 515.59M |
| LMAT | Lemaitre Vascular Inc | 1.81B |
| MMSI | Merit Medical Systems Inc | 5.26B |
| PDEX | Pro-Dex Inc | 228.83M |
| FEMY | Femasys Inc | 12.57M |
| KRMD | KORU Medical Systems Inc | 174.06M |
| RVP | Retractable Technologies Inc | 16.53M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CORNWELL KEVIN L | Chairman, CEO | Oct 29 '26 | Buy | 66.75 | 1,000 | 66,750 | 189,472 | Oct 29 04:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.12B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| SFGV | Sequoia Global Value ETF | AUM: 1.18B |
| DEEP | Acquirers Small and Micro Deep Value ETF | AUM: 25.47M |
News
latest 14 of 200- Utah Medical Products, Inc. Increases Quarterly Dividend (ACCESSWIRE)
- Utah Medical Products, Inc. Reports Corrected Results of Tender Offer (ACCESSWIRE)
- Utah Medical Products, Inc. Reports Results of Tender Offer (ACCESSWIRE)
- Utah Medical: Q3 Earnings Snapshot (Associated Press)
- UTMD Reports Financial Performance for Third Calendar Quarter and Nine Months 2026 (ACCESSWIRE)
- Utah Medical Products, Inc. Extends Tender Offer (ACCESSWIRE)
- Utah Medical Products, Inc. Clarifies Tender Offer Expiration Date (ACCESSWIRE)
- Utah Medical Products, Inc. Commences Tender Offer (ACCESSWIRE)
- Utah Medical Products Inc's Dividend Analysis (GuruFocus.com)
- UTMD Announces Self-Tender for 20% of Its Shares (ACCESSWIRE) +5.60%
- Femcare Ltd Acquires Orion Medical Supplies Ltd in the UK (ACCESSWIRE)
- Utah Medical Products, Inc. Announces Quarterly Dividend (ACCESSWIRE)
- Utah Medical: Q2 Earnings Snapshot (Associated Press) -7.24%
- UTMD Reports Financial Performance for Second Calendar Quarter and First Half 2026 (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-04-23 | - | - | 0.818 | 8.72 | - | - |
| 2025Q4 | 2026-01-29 | - | - | 0.802 | 9.04 | - | - |
| 2025Q2 | 2025-07-24 | - | - | 0.939 | 9.95 | - | - |
| 2025Q1 | 2025-04-29 | - | - | 0.919 | 9.71 | - | - |
| 2024Q4 | 2025-01-28 | - | - | 0.857 | 9.16 | - | - |
| 2024Q3 | 2024-10-29 | - | - | 1.024 | - | - | - |
| 2023Q4 | 2024-01-30 | - | - | 1.181 | 12.33 | - | - |
| 2023Q3 | 2023-10-26 | - | - | 1.081 | - | - | - |
| 2023Q2 | 2023-07-25 | - | - | 1.154 | - | - | - |
| 2023Q1 | 2023-04-25 | - | - | 1.159 | 12.52 | - | - |
| 2022Q1 | 2022-04-26 | - | - | 0.964 | 12.32 | - | - |
| 2021Q1 | 2021-04-22 | - | - | 0.827 | 10.96 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 2.740 | 2.690 | 2.740 | 41.55 | - |
| 2013FY | 3.022 | 2.725 | 3.022 | 40.49 | 40.00 |
| 2014FY | 3.015 | 2.840 | 3.015 | 41.28 | 41.20 |
| 2015FY | 3.140 | - | 3.140 | 40.16 | - |
| 2016FY | 3.220 | - | 3.220 | 39.30 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.28 | 4.951 | 3.939 | 2.941 | 4.04 | 4.522 | 4.574 | 3.961 | 3.483 | 3.3399 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.024 | 0.857 | 0.919 | 0.939 | 0.82 | 0.802 | 0.818 | 0.844 | 0.876 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 41.414 | 41.998 | 46.904 | 42.178 | 49.054 | 52.281 | 50.224 | 40.903 | 38.52 | 34.92 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 10.005 | 9.158 | 9.71 | 9.953 | 9.812 | 9.045 | 8.722 | 8.529 | 8.621 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3.721 | 3.72 | 3.722 | 3.643 | 3.655 | 3.628 | 3.63 | 3.335 | 3.186 | 3.175 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3.441 | 3.335 | 3.281 | 3.216 | 3.204 | 3.186 | 3.184 | 3.183 | 3.175 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.92 | 38.52 | 40.90 | 50.22 | 52.28 | 49.05 | 42.18 | 46.90 | 42.00 |
| Cost of Goods Sold Incl. D&A | 15.82 | 18.64 | 18.82 | 25.88 | 26.50 | 24.78 | 23.14 | 23.58 | 17.88 |
| Gross Profit | 19.10 | 19.88 | 22.08 | 24.35 | 25.78 | 24.27 | 19.03 | 23.32 | 24.11 |
| Selling, General and Administrative Excl. Other | 8.45 | 6.92 | 6.34 | 5.91 | 5.32 | 5.37 | 5.33 | 5.67 | 5.43 |
| Research and Development | 0.66 | 0.67 | 0.81 | 0.56 | 0.49 | 0.53 | 0.49 | 0.48 | 0.45 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.64 | 12.95 | 15.73 | 18.44 | 20.46 | 18.90 | 13.71 | 17.65 | 18.69 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 1.55 | 2.14 | 1.66 | 0.67 | 0.02 | 0.00 | 0.02 | -0.01 |
| Net Income Before Taxes | 12.97 | 14.11 | 16.80 | 20.09 | 20.66 | 19.06 | 13.84 | 17.88 | 19.46 |
| Income Taxes | 2.33 | 2.82 | 2.93 | 3.45 | 4.19 | 4.27 | 3.04 | 3.16 | 0.90 |
| Consolidated Net Income | 10.64 | 11.29 | 13.87 | 16.64 | 16.47 | 14.79 | 10.80 | 14.73 | 18.55 |
| Net Income From Continuing Operations | 10.64 | 11.29 | 13.87 | 16.64 | 16.47 | 14.79 | 10.80 | 14.73 | 18.55 |
| Net Income | 10.64 | 11.29 | 13.87 | 16.64 | 16.47 | 14.79 | 10.80 | 14.73 | 18.55 |
| EPS (Recurring) | 3.35 | 3.82 | 4.39 | 4.89 | 4.65 | 4.04 | 2.94 | 3.94 | 4.95 |
| EPS (Basic, Before Extraordinaries) | - | 3.48 | 3.96 | 4.58 | 4.53 | 4.05 | 2.95 | 3.96 | 4.97 |
| EPS (Diluted) | 3.34 | 3.48 | 3.96 | 4.57 | 4.52 | 4.04 | 2.94 | 3.94 | 4.95 |
| EBITDA | 12.59 | 15.96 | 18.58 | 24.80 | 27.54 | 26.19 | 20.92 | 24.53 | 21.64 |
| Non-Operating Income (Expense) | -0.30 | 2.71 | 3.21 | 3.31 | 0.87 | 0.18 | 0.13 | 0.25 | 0.76 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.30 | 0.29 | 0.20 | 0.18 | 0.14 | 0.17 | 0.12 | 0.08 | 0.05 |
| Price To Earnings Ratio | 21.82 | 21.82 | 14.37 | 18.12 | 22.88 | 24.74 | 28.16 | 26.89 | 16.49 |
| Price To Sales Ratio | 6.74 | 4.71 | 5.26 | 6.10 | 7.01 | 7.46 | 7.34 | 8.60 | 7.41 |
| Gross Margin | 54.69 | 51.60 | 53.98 | 48.47 | 49.31 | 49.48 | 45.13 | 49.72 | 57.42 |
| Operating Margin | 30.49 | 33.62 | 38.46 | 36.71 | 39.13 | 38.53 | 32.50 | 37.63 | 44.50 |
| Net Margin | 30.48 | 29.30 | 33.92 | 33.12 | 31.51 | 30.15 | 25.60 | 31.40 | 44.18 |
| Shares Outstanding | 3.18 | 3.19 | 3.34 | 3.63 | 3.63 | 3.65 | 3.64 | 3.72 | 3.72 |
| Market Capitalization | 207.58 | 207.58 | 208.48 | 305.68 | 364.68 | 365.09 | 301.36 | 394.26 | 304.63 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.62 | 8.53 | 8.72 | 9.04 | 9.81 | 9.95 | 9.71 | 9.16 |
| Cost of Goods Sold Incl. D&A | 3.82 | 3.79 | 3.90 | 4.31 | 4.75 | 4.90 | 4.68 | 4.35 |
| Gross Profit | 4.80 | 4.74 | 4.82 | 4.73 | 5.06 | 5.06 | 5.03 | 4.81 |
| Selling, General and Administrative Excl. Other | 2.01 | 2.09 | 2.25 | 2.10 | 2.45 | 1.86 | 1.88 | 1.88 |
| Research and Development | 0.14 | 0.15 | 0.15 | 0.21 | 0.17 | 0.14 | 0.15 | 0.12 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.79 | 2.65 | 2.56 | 2.64 | 2.61 | 3.20 | 3.15 | 2.93 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.40 | 3.29 | 3.18 | 3.11 | 3.31 | 3.84 | 3.86 | 3.61 |
| Income Taxes | 0.61 | 0.60 | 0.58 | 0.54 | 0.68 | 0.79 | 0.82 | 0.71 |
| Consolidated Net Income | 2.79 | 2.69 | 2.60 | 2.57 | 2.63 | 3.05 | 3.04 | 2.90 |
| Net Income From Continuing Operations | 2.79 | 2.69 | 2.60 | 2.57 | 2.63 | 3.05 | 3.04 | 2.90 |
| Net Income | 2.79 | 2.69 | 2.60 | 2.57 | 2.63 | 3.05 | 3.04 | 2.90 |
| EPS (Recurring) | 0.88 | 0.84 | 0.82 | 0.85 | 0.82 | 0.94 | 0.92 | 0.86 |
| EPS (Basic, Before Extraordinaries) | - | 0.84 | 0.82 | 0.80 | 0.82 | 0.94 | 0.92 | 0.86 |
| EPS (Diluted) | 0.88 | 0.84 | 0.82 | 0.80 | 0.82 | 0.94 | 0.92 | 0.86 |
| EBITDA | 3.05 | 2.89 | 3.25 | 3.40 | 3.38 | 3.95 | 3.87 | 3.66 |
| Non-Operating Income (Expense) | 0.61 | 0.64 | 0.62 | -2.16 | 0.70 | 0.64 | 0.70 | -2.70 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
| Price To Earnings Ratio | 21.82 | 20.41 | 17.81 | 15.83 | 16.84 | 15.07 | 14.18 | 14.37 |
| Price To Sales Ratio | 6.74 | 6.08 | 5.26 | 4.65 | 5.23 | 4.76 | 4.72 | 5.09 |
| Gross Margin | 55.71 | 55.60 | 55.26 | 52.31 | 51.56 | 50.80 | 51.79 | 52.48 |
| Operating Margin | 32.42 | 31.06 | 29.41 | 29.14 | 26.61 | 32.11 | 32.47 | 31.99 |
| Net Margin | 32.33 | 31.49 | 29.86 | 28.37 | 26.81 | 30.62 | 31.32 | 31.69 |
| Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.19 | 3.20 | 3.22 | 3.28 | 3.34 |
| Market Capitalization | 207.58 | 219.63 | 197.44 | 179.28 | 201.86 | 184.89 | 183.91 | 208.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.76 | 82.98 | 92.87 | 75.05 | 60.97 | 51.59 | 42.79 | 51.11 | 39.95 |
| Short Term Receivables | 3.52 | 4.09 | 3.39 | 5.54 | 5.13 | 4.10 | 4.74 | 3.96 | 3.62 |
| Inventories | 7.93 | 8.81 | 9.58 | 8.81 | 6.60 | 6.22 | 6.91 | 5.41 | 5.24 |
| Other Current Assets | 0.53 | 0.45 | 0.43 | 0.52 | 0.46 | 0.35 | 0.44 | 0.42 | 0.37 |
| Total Current Assets | 97.74 | 96.33 | 106.27 | 89.92 | 73.16 | 62.26 | 54.89 | 60.90 | 49.19 |
| Net Property, Plant & Equipment | 9.91 | 9.76 | 10.55 | 10.22 | 11.07 | 11.33 | 10.73 | 10.36 | 11.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 14.89 | 16.45 | 18.64 | 23.73 | 31.41 | 38.16 | 44.17 | 28.51 | 31.94 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 122.54 | 122.54 | 135.46 | 123.87 | 115.64 | 111.75 | 109.79 | 99.77 | 92.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 0.91 | 0.70 | 0.77 | 1.22 | 0.76 | 0.79 | 1.10 | 0.97 | 0.93 |
| Income Tax Payable | -0.91 | -0.15 | 0.33 | 0.34 | 0.04 | 0.00 | 0.51 | 0.84 | 1.26 |
| Other Current Liabilities | 2.54 | 3.16 | 3.57 | 4.35 | 2.90 | 2.96 | 1.80 | 3.44 | 3.09 |
| Total Current Liabilities | 2.60 | 3.76 | 4.71 | 5.96 | 3.75 | 3.79 | 3.45 | 5.26 | 5.28 |
| Long Term Debt | 0.23 | 0.28 | 0.29 | 0.34 | 0.40 | 0.34 | 0.38 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.45 | 1.07 | 1.44 | 2.06 | 2.68 | 2.80 | 2.76 | 3.08 | 3.56 |
| Other Liabilities | 0.00 | 0.00 | 0.70 | 1.26 | 1.68 | 2.00 | 2.11 | 2.44 | 5.79 |
| Total Liabilities | 3.27 | 5.11 | 7.14 | 9.62 | 8.50 | 8.92 | 8.69 | 10.78 | 14.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 119.27 | 117.43 | 128.31 | 114.25 | 107.14 | 102.82 | 101.09 | 88.99 | 78.12 |
| Total Shareholders Equity | 119.27 | 117.43 | 128.31 | 114.25 | 107.14 | 102.82 | 101.09 | 88.99 | 78.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 119.27 | 117.43 | 128.31 | 114.25 | 107.14 | 102.82 | 101.09 | 88.99 | 78.12 |
| Total Liabilities & Stockholders Equity | 122.54 | 122.54 | 135.46 | 123.87 | 115.64 | 111.75 | 109.79 | 99.77 | 92.75 |
| Book Value Per Share | 37.43 | 35.21 | 35.35 | 31.49 | 29.31 | 28.22 | 27.16 | 23.92 | 20.99 |
| Tangible Book Value Per Share | 32.76 | 30.28 | 30.21 | 24.95 | 20.72 | 17.75 | 15.29 | 16.26 | 12.41 |
| Full-Time Employees | 183 | 173 | 197 | 227 | 178 | 181 | 182 | 173 | 172 |
| Price to Book Ratio | 1.88 | 1.70 | 2.47 | 3.37 | 3.41 | 2.93 | 3.90 | 3.41 | 3.66 |
| Return on Assets | 9.21 | 10.76 | 12.83 | 13.76 | 13.01 | 9.75 | 14.06 | 19.28 | 10.05 |
| Return on Equity | 9.54 | 11.29 | 13.72 | 14.88 | 14.09 | 10.59 | 15.50 | 22.21 | 11.54 |
| Return on Invested Capital | 9.44 | 11.79 | 12.93 | 14.37 | 13.75 | 10.47 | 14.51 | 20.85 | 10.89 |
| Quick Ratio | 34.57 | 23.29 | 20.53 | 13.61 | 17.77 | 14.78 | 13.91 | 10.55 | 8.32 |
| Current Ratio | 37.62 | 25.64 | 22.56 | 15.09 | 19.53 | 16.42 | 15.92 | 11.58 | 9.32 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 11.29 | 13.87 | 16.64 | 16.47 | 14.79 | 10.80 | 14.73 | 18.55 |
| Depreciation | - | 3.01 | 2.85 | 6.37 | 7.08 | 7.28 | 7.21 | 6.88 | 2.96 |
| Deferred Taxes & Investment Tax Credit | - | -0.66 | -0.36 | -0.69 | -0.40 | -0.09 | -0.03 | -0.40 | -0.33 |
| Other Funds (Non Cash) | - | 0.74 | 0.27 | 0.20 | 0.22 | 0.23 | 0.16 | 0.17 | -0.31 |
| Funds from Operations | - | 14.38 | 16.63 | 22.51 | 23.37 | 22.21 | 18.14 | 21.38 | 20.88 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.32 | -1.80 | -0.23 | -2.23 | -1.01 | 1.99 | -4.32 | -4.04 |
| Cash from Operating Activities | - | 14.69 | 14.83 | 22.28 | 21.15 | 21.20 | 20.14 | 17.06 | 16.83 |
| Capital Expenditures | - | -0.37 | -0.23 | -0.64 | -0.82 | -0.55 | -0.86 | -21.54 | -0.40 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.37 | -0.21 | -0.64 | -0.82 | -0.55 | -0.86 | -21.54 | 0.53 |
| Cash Dividends Paid | - | -3.98 | -4.26 | -4.28 | -3.16 | -11.46 | -4.12 | -4.11 | -4.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -8.36 | -19.58 | 0.12 | -2.32 | 0.56 | -6.62 | -0.12 | -0.75 |
| Repurchase of Common Pref Stock | - | -8.36 | -19.97 | 0.00 | -2.50 | 0.00 | -6.98 | -0.40 | -1.21 |
| Sale of Common Pref Stock | - | 0.00 | 0.39 | 0.12 | 0.17 | 0.56 | 0.36 | 0.28 | 0.45 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -12.34 | -23.84 | -4.17 | -5.48 | -10.90 | -10.73 | -4.23 | -4.78 |
| Exchange Rate Effect | - | 0.80 | -0.68 | 0.34 | -0.77 | -0.36 | 0.26 | 0.39 | -1.35 |
| Net Change in Cash | - | 2.78 | -9.89 | 17.82 | 14.08 | 9.38 | 8.80 | -8.32 | 11.24 |
| Free Cash Flow | - | 14.32 | 14.60 | 21.64 | 20.34 | 20.65 | 19.28 | 16.52 | 16.43 |
| Price to Free Cash Flow | - | 17.54 | 20.82 | 17.64 | 21.32 | 39.84 | 20.42 | 32.52 | 25.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.20 | 87.53 | 87.41 | 85.76 | 84.27 | 82.18 |
| Short Term Receivables | 3.96 | 3.56 | 3.64 | 3.52 | 3.73 | 3.63 |
| Inventories | 10.57 | 9.00 | 8.72 | 7.93 | 8.12 | 8.23 |
| Other Current Assets | 0.90 | 0.54 | 0.61 | 0.53 | 0.42 | 0.33 |
| Total Current Assets | 100.63 | 100.64 | 100.38 | 97.74 | 96.53 | 94.38 |
| Net Property, Plant & Equipment | 10.02 | 9.63 | 9.72 | 9.91 | 10.00 | 10.26 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 17.84 | 14.30 | 14.28 | 14.89 | 15.44 | 16.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 128.50 | 124.57 | 124.38 | 122.54 | 121.97 | 120.80 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Accounts Payable | 1.68 | 0.88 | 1.19 | 0.91 | 0.77 | 0.74 |
| Income Tax Payable | - | - | - | -0.91 | - | - |
| Other Current Liabilities | 3.06 | 1.19 | 2.31 | 2.54 | 2.24 | 1.52 |
| Total Current Liabilities | 4.74 | 2.07 | 3.50 | 2.60 | 3.01 | 2.25 |
| Long Term Debt | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.27 | 0.29 | 0.45 | 0.47 | 0.76 |
| Other Liabilities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.22 | 2.54 | 4.01 | 3.27 | 3.72 | 3.27 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 123.28 | 122.03 | 120.37 | 119.27 | 118.25 | 117.53 |
| Total Shareholders Equity | 123.28 | 122.03 | 120.37 | 119.27 | 118.25 | 117.53 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 123.28 | 122.03 | 120.37 | 119.27 | 118.25 | 117.53 |
| Total Liabilities & Stockholders Equity | 128.50 | 124.57 | 124.38 | 122.54 | 121.97 | 120.80 |
| Book Value Per Share | 38.83 | 38.34 | 37.81 | 37.43 | 36.91 | 36.55 |
| Tangible Book Value Per Share | 33.21 | 33.85 | 33.32 | 32.76 | 32.09 | 31.52 |
| Full-Time Employees | - | - | - | 183 | - | - |
| Price to Book Ratio | 1.88 | 1.82 | 1.66 | 1.52 | 1.72 | 1.60 |
| Return on Assets | 8.50 | 8.55 | 8.79 | 9.21 | 9.24 | 10.01 |
| Return on Equity | 8.81 | 8.75 | 9.14 | 9.54 | 9.59 | 10.39 |
| Return on Invested Capital | 2.26 | 2.20 | 2.16 | 2.15 | 2.22 | 2.59 |
| Quick Ratio | 19.00 | 44.27 | 26.15 | 34.57 | 29.36 | 38.22 |
| Current Ratio | 21.23 | 48.62 | 28.64 | 37.62 | 32.06 | 41.87 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | 2.69 | 2.60 | 2.57 | 2.63 | 3.05 |
| Depreciation | - | 0.24 | 0.69 | 0.76 | 0.77 | 0.76 |
| Other Funds (Non Cash) | - | 0.07 | 0.12 | 0.08 | 0.50 | 0.09 |
| Funds from Operations | - | 2.97 | 3.25 | 3.39 | 3.62 | 3.74 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.59 | -0.14 | 0.09 | 0.26 | -0.87 |
| Cash from Operating Activities | - | 1.38 | 3.11 | 3.48 | 3.88 | 2.87 |
| Capital Expenditures | - | -0.13 | -0.13 | -0.11 | -0.03 | -0.05 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.13 | -0.13 | -0.11 | -0.03 | -0.05 |
| Cash Dividends Paid | - | -0.99 | -0.99 | -0.98 | -0.99 | -1.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.08 | -0.13 | -0.99 | -0.65 | -3.49 |
| Repurchase of Common Pref Stock | - | -0.08 | -0.13 | -0.99 | -0.65 | -3.49 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -1.06 | -1.12 | -1.97 | -1.64 | -4.49 |
| Exchange Rate Effect | - | -0.06 | -0.21 | 0.09 | -0.12 | 0.52 |
| Net Change in Cash | - | 0.12 | 1.65 | 1.49 | 2.09 | -1.15 |
| Free Cash Flow | - | 1.25 | 2.98 | 3.37 | 3.85 | 2.82 |
| Price to Free Cash Flow | - | 29.26 | 21.78 | 17.31 | 20.53 | 19.07 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 40.90M 2025: 38.52M |
|---|---|
| United States | 2024: 40.90M 2025: 38.52M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.73% | 0.2M | 2.6M | 35.43K |
| 2026-10-15 | 4.75% | 0.1M | 3.0M | 35.90K |
| 2026-09-30 | 5.15% | 0.2M | 3.0M | 32.40K |
| 2026-09-15 | 5.82% | 0.2M | 3.0M | 30.60K |
| 2026-08-31 | 5.64% | 0.2M | 3.0M | 25.60K |
| 2026-08-14 | 4.72% | 0.1M | 3.0M | 20.50K |
| 2026-07-31 | 4.58% | 0.1M | 3.0M | 18.67K |
| 2026-07-15 | 4.73% | 0.1M | 3.0M | 13.38K |
| 2026-06-30 | 4.69% | 0.1M | 3.0M | 12.30K |
| 2026-06-15 | 4.43% | 0.1M | 3.0M | 11.89K |
| 2026-05-29 | 3.82% | 0.1M | 3.0M | 12.74K |
| 2026-05-15 | 4.48% | 0.1M | 3.0M | 14.24K |
| 2026-04-30 | 4.28% | 0.1M | 3.0M | 14.71K |
| 2026-04-15 | 4.63% | 0.1M | 3.0M | 15.12K |
| 2026-03-31 | 4.44% | 0.1M | 3.0M | 15.59K |
| 2026-03-13 | 3.86% | 0.1M | 3.0M | 14.86K |
| 2026-02-27 | 3.71% | 0.1M | 3.0M | 15.84K |
| 2026-02-13 | 3.50% | 0.1M | 3.0M | 14.63K |
| 2026-01-30 | 3.38% | 0.1M | 3.0M | 14.32K |
| 2026-01-15 | 3.32% | 0.1M | 3.0M | 12.89K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | SC TO-I/A | SEC | ||
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-05 | SC TO-I/A | SEC | ||
| 2026-09-29 | SC TO-I/A | SEC | ||
| 2026-09-25 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-09-24 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-09-24 | SC 13E3 | Schedule filed to report going private transactions | SEC | |
| 2026-09-17 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-02 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-01-29 | 8-K | Current report | 2026-01-29 | SEC |
| 2025-12-18 | 3 | Initial statement of beneficial ownership of securities | 2025-10-31 | SEC |
| 2025-11-25 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-31 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-04 | 8-K | Current report | 2025-11-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 66.75K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 14.92% |
| DIMENSIONAL FUND ADVISORS LP | 6.42% |
| BlackRock, Inc. | 6.40% |
| RENAISSANCE TECHNOLOGIES LLC | 5.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.23% |
| Minerva Advisors LLC | 2.94% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.41% |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.24% |
| MORGAN STANLEY | 2.19% |
Funds
| Fund | % owned |
|---|---|
| Brandes Small Cap Value Fund | 6.87% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.07% |
| iShares Russell 2000 ETF | 2.12% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.15% |
| Fidelity Small Cap Index Fund | 1.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
| Fidelity Small-Mid Multifactor ETF | 1.00% |
| U.S. MICRO CAP PORTFOLIO | 0.95% |
| iShares Russell 2000 Value ETF | 0.89% |
| U.S. Targeted Value Portfolio | 0.68% |
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