ICU Medical, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin recovery
  • Solid liquidity
  • Earnings weakness

AI
AI Summary

6.0

ICUI has shifted from a “cleanup” story to a real operating-improvement case, with 6% organic growth, expanding margins, and strong cash flow supporting the thesis, but the stock's rerating means the key test now is whether it can sustain this momentum through the Austin expansion and keep holding the 170-172 breakout zone.

MarginExpansion
ExecutionRisk
Breakout‍

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 recovery
  • Solid liquidity
  • Earnings weakness

ICUI shows improving recent margins and solid liquidity/cash flow, but thin annual profits, modest leverage, and an earnings-based valuation that is still expensive keep the investment case mixed.

MarginRecovery
EarningsRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Extended rally

ICUI has turned bullish over the last month after breaking above the $170-$172 resistance zone and holding near $183, though the fast rally makes a short-term pause or pullback possible.

bullish
momentum
Support Level: $180, then $172-$173
Resistance Level: $170-$172

Sharp jump on 2026-08-07 suggests near-term volatility risk

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Guidance raised
  • Stake increased

ICU Medical beat Q2 expectations with $548 million in revenue and $2.37 adjusted EPS, raised fiscal 2026 guidance, and drew more bullish analyst and institutional interest.

EarningsBeat
GuidanceRaise

The stronger-than-expected quarter and improved outlook are likely supportive for ICU Medical shares in the near term