MMSI NASDAQ
Merit Medical Systems, Inc.
1W: +4.7%
1M: +7.7%
3M: +20.3%
YTD: +9.0%
1Y: +13.0%
3Y: +45.5%
5Y: +36.1%
$93.53
-0.67 (-0.71%)
After Hours: $92.00 (-1.53, -1.64%)
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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Supply Chain
Oct Typical
☀️
Sunny
+10.5% YTD avg
Midterm Year
☀️
Sunny
+8.8% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+10.5%
Day 206 of 252
Midterm Year YTD
+8.8%
Presidential cycle avg
2026 YTD
+8.2%
Below 20yr avg
Typical Vol
50%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
+1.6%
Midterm
🌧️
-1.5%
40% win
31% vol
Feb
20yr
🌫️
+0.2%
Midterm
☁️
-0.8%
35% win
41% vol
Mar
20yr
🌫️
+0.7%
Midterm
🌧️
-4.2%
45% win
42% vol
Apr
20yr
💨
+3.1%
Midterm
⛈️
-6.7%
55% win
41% vol
May
20yr
⛅
+5.2%
Midterm
🌧️
-4.7%
55% win
31% vol
Jun
20yr
☀️
+8.8%
Midterm
☁️
-0.4%
75% win
28% vol
Jul
20yr
💨
+11.2%
Midterm
☁️
+0.0%
55% win
42% vol
Aug
20yr
🌫️
+11.1%
Midterm
☁️
+0.1%
55% win
31% vol
Sep
20yr
🌧️
+9.5%
Midterm
☁️
-0.4%
50% win
30% vol
Oct
20yr
💨
+10.5%
Midterm
☀️
+10.1%
38% win
50% vol
Now:
+8.5%
Nov
20yr
💨
+12.6%
Midterm
☀️
+11.6%
65% win
36% vol
Dec
20yr
⛅
+2.8%
Midterm
⛅
+1.4%
50% win
32% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +8.2%