ICU Medical, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Conversion
  • Thin Earnings
  • Low Returns

AI
AI Summary

5.0

ICUI should be viewed less as a headline growth story and more as a portfolio-simplification and margin-rebuild play, where positive free cash flow and improving gross margin support the thesis but durable upside depends on execution in Infusion Systems, regulatory timing on new pumps, and avoiding further Vital Care drag.

MarginExpansion
ExecutionRisk
FDA‍

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

5.0

Key Financial Insights:

  • Cash Conversion
  • Thin Earnings
  • Low Returns

ICUI generates solid cash flow and maintains good liquidity, but weak earnings quality, low capital returns, and a not-cheap valuation temper the investment case.

cashflow
valuation

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Bounce failure

ICUI has been in a short-term downtrend over the last month, with lower highs and repeated failures near $123-$126, though $115-$117 support is still holding and a recovery would need to clear $129-$131.

downtrend
support
Support Level: $115.45-$117.00
Resistance Level: $123-$126.00

A sharp rebound to $126.43 on 2026-05-08 quickly reversed, showing the bounce lacked follow-through

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Pump growth
  • Volatility spike

ICU Medical had a mixed but ultimately constructive week as pre-earnings caution and a stock dip gave way to an earnings beat, product-driven growth optimism, and a post-results volatility spike.

EarningsBeat
Volatility

The quarter looks modestly positive for ICUI, but elevated implied volatility shows investors are still waiting for clearer follow-through