MMSI NASDAQ
Merit Medical Systems, Inc.
1W: +2.6%
1M: +7.5%
3M: +15.7%
YTD: +8.2%
1Y: +13.0%
3Y: +44.3%
5Y: +33.9%
$93.53
-0.67 (-0.71%)
Weekly Expected Move ±3.7%
$86
$90
$93
$97
$100
Credit Risk of going bust: lower than 81% of companies Debt: 12.7% of company value Bonds: $91.0M held by 33 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 99.1%), Merit Medical Systems, Inc. would be worth roughly what it owes.
Total debt $820.1M against a stock market value of $5.62B.
Distance to default 10.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $368.1M (short-term plus half of long-term), stock volatility 29.6%; Altman Z 4.46. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.81 (down 99.1%), Merit Medical Systems, Inc. would be worth roughly what it owes.
Total debt $820.1M against a stock market value of $5.62B.
Distance to default 10.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $368.1M (short-term plus half of long-term), stock volatility 29.6%; Altman Z 4.46. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
+10.2% YoY
$146M
Net Income
+22.2% YoY
$204M
Free Cash Flow
-9.9% YoY
51.4%
Gross Margin
14.5%
Op. Margin
9.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.2%
ROA5.3%
ROIC7.3%
Valuation
P/E38.2
P/B3.3
EV/EBITDA12.5
Leverage
Debt/Equity0.49
Current Ratio4.20
Interest Cov.7.1x
Quality Scores
Piotroski F9/9
Altman Z3.72
Beneish M-2.63