ICU Medical, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Interest Coverage

AI
AI Summary

6.0

ICUI is shifting from a deleveraging turnaround to a proof-of-conversion story, offering upside if its recent margin and free-cash-flow gains persist and pump demand accelerates, but investors should wait for repeatable cash conversion and clarity on the >$500M Austin expansion before underwriting a durable rerating.

MarginInflection
ExecutionRisk
CashFlowValidation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Liquidity
  • •Interest Coverage

ICUI's improving margins, free cash flow, liquidity, and debt reduction are encouraging, but weak interest coverage, high intangibles, and elevated valuation warrant caution.

Improving
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent lower lows
  • •Oversold momentum
  • •Breakout confirmation

ICUI is in a steep last-month downtrend toward $152–$153 support; despite extremely oversold conditions, wait for a break above $160–$161 to signal stabilization, while a drop below $152 would worsen the outlook.

OversoldRebound
DowntrendRisk
Support Level: $152–$153
Resistance Level: $160–$161

Sharp 16.5% last-month decline indicates unusually strong selling pressure

Sentiment & News

5.0

Key News Insights:

  • •Major stake purchases
  • •CFO share sales
  • •Conference outreach

ICU Medical saw strong institutional accumulation and investor outreach, partially offset by modest CFO share sales, signaling broadly positive market interest.

InstitutionalBuying
InsiderSelling

Institutional buying could support sentiment and the stock's near-term outlook despite insider selling