MMSI Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026467
Institutions Holding
+14 vs prior
76.6%
Ownership
+4.91%
66
New
186
Increased
183
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Lewis Sheri | officer: evp of global operations | A-Grant/Award | 8,371 | $— | $0 | Filing |
| 2026-08-24 | Peterson Neil W. | officer: chief operating officer | S-Sale | 7,500 | $90.45 | $678K | Filing |
| 2026-08-24 | Voigt Michel J. | officer: chief human resources officer | G-Gift | 650 | $— | $0 | Filing |
| 2026-08-04 | Peterson Neil W. | officer: chief operating officer | S-Sale | 21,449 | $85.00 | $1.8M | Filing |
| 2026-06-15 | Voigt Michel J. | officer: chief human resources officer | G-Gift | 65 | $— | $0 | Filing |
| 2026-06-05 | Lloyd Brian G. | officer: chief legal officer, secretary | G-Gift | 2,000 | $— | $0 | Filing |
| 2026-05-18 | Ward Lynne N. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Ward Scott R. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Gunderson Thomas J. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Evans Stephen C. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Kaiser Laura S. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Perez Silvia M. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Carpenter Lonny J. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | McDonnell Michael R. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-18 | Millner F. Ann Ed.D. | director | A-Grant/Award | 3,457 | $— | $0 | Filing |
| 2026-05-11 | Smith Christian Adam | officer: chief commercial officer | P-Purchase | 1,626 | $61.00 | $99K | Filing |
| 2026-05-07 | Lloyd Brian G. | officer: chief legal officer, secretary | P-Purchase | 2,000 | $62.62 | $125K | Filing |
| 2026-05-07 | Ward Lynne N. | director | S-Sale | 5,000 | $62.61 | $313K | Filing |
| 2026-05-06 | Aronson Martha Goldberg | officer: president and ceo | P-Purchase | 2,000 | $60.44 | $121K | Filing |
| 2026-05-06 | Parra Raul Jr. | officer: cfo and treasurer | P-Purchase | 1,500 | $61.01 | $92K | Filing |
| 2026-05-05 | Voigt Michel J. | officer: chief human resources officer | P-Purchase | 2,250 | $60.65 | $136K | Filing |
| 2026-02-26 | Parra Raul Jr. | officer: cfo and treasurer | A-Grant/Award | 12,305 | $— | $0 | Filing |
| 2026-02-26 | Parra Raul Jr. | officer: cfo and treasurer | A-Grant/Award | 9,613 | $— | $0 | Filing |
| 2026-02-26 | Lloyd Brian G. | officer: chief legal officer, secretary | A-Grant/Award | 17,002 | $— | $0 | Filing |
| 2026-02-26 | Lloyd Brian G. | officer: chief legal officer, secretary | A-Grant/Award | 6,409 | $— | $0 | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-22 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,464,542 | $656M | +630,227 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,473,833 | $241M | -49,255 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,590,454 | $180M | -65,709 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,474,512 | $172M | +113,530 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 1,979,790 | $137M | -187,723 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,950 | $113M | +117,576 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,613,002 | $112M | -502,524 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,458,823 | $101M | +221,525 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,279,152 | $89M | +80,883 | 2026-06-30 | Filing |
| CONGRESS ASSET MANAGEMENT CO | 1,184,337 | $82M | +155,088 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,137,790 | $79M | +360,296 | 2026-06-30 | Filing |
| Greenhouse Funds LLLP | 1,072,098 | $74M | -50,349 | 2026-06-30 | Filing |
| CITIGROUP INC | 1,022,497 | $71M | -40,218 | 2026-06-30 | Filing |
| FMR LLC | 1,012,810 | $70M | +7,872 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 1,011,377 | $70M | +64,901 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,006,891 | $70M | -254,068 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,002,168 | $69M | +996,617 | 2026-06-30 | Filing |
| MAVERICK CAPITAL LTD | 978,617 | $68M | +264,536 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 909,863 | $63M | -52,921 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 826,944 | $57M | -94,386 | 2026-06-30 | Filing |