Healthcare
Live Price
Offline$71.73
+1.27% today
1Y Change
-25.97%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Merit Medical Systems, Inc. (MMSI) is a Healthcare stock with a market cap of $3.70B and listed on NASDAQ. The stock last traded around $71.73 and down 26.0% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +11.7%, EPS growth of +4.8%, a dividend yield of 0.0%. What stands out right now is revenue +11.7%, EPS +4.8%, free cash flow +18.0% with operating margin 12.2% and ROIC 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 26.5 and price/sales 2.4. Stock Foundry combines MMSI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MMSI is 44.65 pts behind over the shared 1Y window.
MMSI had 28.05 pts deeper max drawdown than SPY.
MMSI beat SPY in 0 of 2 calendar years shown and trailed in 2.
MMSI
-25.97%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-44.65 pts
Relative to SPY
MMSI Max Drawdown
-37.18%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MMSI and SPY.
| Year | MMSI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -19.95% | +6.71% | -26.66 pts | SPY |
| 2025 | -5.26% | +11.19% | -16.46 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.