arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Merit Medical Systems, Inc.

MMSI Health Care Medical/Dental Instruments
$73.11
Today
as of Jul 22, 16:51 ET
Last 30 days +9.22% Jun 15 → Jul 22
$64.42 $67.41 $70.40 $73.38 $76.37 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$63.65
High
$64.53
Low
$63.17
Volume
$690,348
Avg Vol
$696,013
Mkt Cap
$4.5B
P/E (TTM)
38.38
Beta
52w High
$96.74
52w Low
$59.74
Div Yield
Shares Out
$60M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$60
$97
36% of range
Avg surprise (last 2)
+12.4%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
43%
EM ±9.9% · $75 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.35$0.49$0.64$0.78$0.92 Actual $0.35Actual $0.44Actual $0.48Actual $0.61Actual $0.48Actual $0.79Est $0.75Actual $0.92Est $0.77Actual $0.46Actual $0.68 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$101M$202M$303M$403M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.68 financials
Tue Sep 30, 2025Sep 2025 $0.46 financials
Wed Jul 30, 2025Jun/2025 $0.92 $0.77 +19.5% earnings
Thu Apr 24, 2025Mar/2025 $0.79 $0.75 +5.3% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $0.48 financials
Sun Jun 30, 2024Jun 2024 $0.61 financials
Sun Mar 31, 2024Mar 2024 $0.48 financials
Sat Sep 30, 2023Sep 2023 $0.44 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.85$0.92 -7.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$382M$384M$382M$355M$340M$338M
Cost of revenue$197M$198M$198M$183M$182M$177M
Gross profit$185M$186M$184M$172M$158M$161M
Operating income$44M$43M$47M$41M$37M$46M
Net income$41M$28M$33M$30M$28M$36M
EPS (diluted)$0.68$0.46$0.54$0.49$0.48$0.61

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$488M$446M$392M$342M$396M$377M$523M$637M
Inventory$352M$334M$327M$323M$318M$306M$311M$298M
Total current assets$1.10B$1.04B$986M$923M$959M$924M$1.08B$1.16B
Total assets$2.72B$2.69B$2.63B$2.59B$2.47B$2.42B$2.38B$2.37B
Long-term debt$735M$734M$733M$732M$731M$730M$751M$801M
Total liabilities$1.09B$1.10B$1.10B$1.10B$1.04B$1.04B$1.05B$1.09B
Total equity$1.63B$1.58B$1.53B$1.49B$1.43B$1.38B$1.32B$1.28B

Implied volatility — last 90 days

33%59%86%112%139% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 40% · EM ±5.3%Jun 09 — IV 48% · EM ±6.0%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 69% · EM ±7.6%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 95% · EM ±6.9%Jun 16 — IV 128% · EM ±7.5%Jun 17 — IV 114% · EM ±4.8%Jun 19 — IV 40% · EM ±8.8%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 42% · EM ±8.6%Jun 24 — IV 33% · EM ±6.7%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 41% · EM ±7.9%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 37% · EM ±6.3%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 43% · EM ±7.0%Jul 03 — IV 45% · EM ±7.0%Jul 06 — IV 47% · EM ±6.6%Jul 07 — IV 77% · EM ±10.2%Jul 08 — IV 50% · EM ±6.2%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 63% · EM ±6.9%Jul 13 — IV 72% · EM ±6.0%Jul 14 — IV 100% · EM ±7.3%Jul 15 — IV 139% · EM ±8.2%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 40% · EM ±9.5%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 43% · EM ±9.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.