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UTMD NASDAQ

Utah Medical Products, Inc.
1W: -2.7% 1M: -1.9% 3M: +3.0% YTD: +29.3% 1Y: +21.6% 3Y: -6.1% 5Y: -10.6%
$73.06
-0.46 (-0.63%)
 
Weekly Expected Move ±1.5%
$72 $73 $74 $75 $76
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 48 · $231.9M mcap · 3M float · 1.19% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 98% of companies Debt: 0.1% of company value Bonds: none of note held by US 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 $0.00 (down more than 99.9%), Utah Medical Products, Inc. would be worth roughly what it owes.
Total debt $180K against a stock market value of $231.9M.
Distance to default 28.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $90K (short-term plus half of long-term), stock volatility 27.8%; Altman Z 28.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

73
ETFs Holding
Total ETF Value
1.05%
Max Weight
0.056%
Avg Weight

ETF Holdings by Value

ETFs Holding UTMD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0066% 1,965 3.3% 9.3 0.02%
6 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0146% 1,054 7.2% 21.4 0.02%
7 NJM
0.0047% 1,897 8.0% 11.8 0.01%
8 DFAT
Dimensional - US Targeted Value ETF
0.0098% 1,219 7.0% 20.1 0.02%
9 VXF
Vanguard Extended Market ETF
0.0028% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0028% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0028% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0028% 3,322 9.5% 3.8 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0070% 2,090 2.6% 15.2 0.01%
14 FSSNX
0.0070% 1,952 3.2% 7.5 0.02%
15 DFMC
U.S. Micro Cap Portfolio ETF
0.0298% 1,732 3.7% 24.8 0.02%
16 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
17 NAJ
0.0112% 1,376 6.9% 8.4 0.02%
18 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0674% 507 9.6% 30.9 0.03%
19 VTWO
Vanguard Russell 2000 ETF
0.0074% 1,992 3.3% 8.8 0.01%
20 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
21 DFAC
Dimensional - US Core Equity 2 ETF
0.0009% 2,537 26.7% 27.5 0.01%
22 IWC
iShares Micro-Cap ETF
0.0558% 1,349 5.8% 10.6 0.02%
23 IJE
0.0364% 1,269 13.3% 18.5 0.01%
24 FSKAX
—% 3,600 34.8% 51.6 0.01%
25 MASKX
0.0077% 1,567 3.2% -1.8 0.01%
26 MDSKX
0.0077% 1,567 3.2% -1.8 0.01%
27 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
28 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0008% 2,518 27.9% 32.6 0.01%
29 FISVX
0.0140% 1,399 5.5% 11.8 0.02%
30 DEEP
Acquirers Small and Micro Deep Value ETF
0.9800% 100 13.0% 6.9 0.04%
31 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2300% 565 5.6% -2.0 0.01%
32 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
33 AIMS
Acuitas Small Cap Active ETF
0.2700% 282 11.8% 30.1 0.01%
34 EES
WisdomTree U.S. SmallCap Fund
0.0322% 862 8.6% 22.2 0.02%
35 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0036% 2,258 23.9% 22.8 0.01%
36 VTWV
Vanguard Russell 2000 Value ETF
0.0153% 1,426 5.4% 18.4 0.02%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0071% 1,481 4.1% 16.4 0.01%
38 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
39 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
40 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
41 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
42 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
43 ROSC
Hartford Multifactor Small Cap ETF
0.2315% 311 10.3% 14.9 0.02%
44 SMMD
iShares Russell 2500 ETF
0.0027% 2,474 3.1% 19.4 0.02%
45 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
46 FNCMX
—% 2,781 57.5% 72.7 0.27%
47 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2200% 302 8.7% 17.0 0.02%
48 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
49 NMV
0.0004% 2,552 34.3% 54.6 0.01%
50 BSMAX
0.0046% 1,910 4.1% 12.6 0.01%
51 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
52 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
53 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
54 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0127% 1,100 11.2% 17.1 0.02%
55 AESL
Harbor AlphaEdge Small Cap Value ETF
1.0499% 124 27.9% 12.8 0.02%
56 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
57 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
58 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2200% 271 9.2% 1.8 0.01%
59 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
60 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
61 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
62 ITWO
ProShares Russell 2000 High Income ETF
0.0072% 1,961 3.1% 9.2 0.02%
63 AVUVX
—% 698 7.8% 12.7 0.02%
64 URTY LEV
ProShares - UltraPro Russell2000
0.0037% 1,964 22.8% 9.2 0.02%
65 BASMX
0.0001% 1,985 19.9% 91.7 0.01%
66 UWM LEV
ProShares - Ultra Russell2000
0.0031% 1,963 39.1% 9.2 0.02%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0008% 1,818 6.1% 16.1 0.01%
68 AVUSX
—% 1,611 27.2% 30.3 0.01%
69 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0309% 595 8.3% 21.0 0.03%
70 IWMW
iShares Russell 2000 BuyWrite ETF
0.0066% 1,963 3.3% 9.3 0.02%
71 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
72 HDG
ProShares - Hedge Replication ETF
0.0013% 1,960 0.5% 9.2 0.02%
73 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
74 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
75 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
76 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
77 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
78 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
79 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0064% 1,953 2.9% 8.9 0.02%
80 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
81 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
82 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
83 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms