Insights for ICU Medical, Inc.
NASDAQ: ICUI
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
142.51 (0.11%)
Open 143.19 (-0.47%)
High (Upside %) 144.825 (1.62%)
Low (Downside %) 140.03 (1.77%)
P. Close 142.35 (0.11%)
Open-High % 1.14%
Open-Low % 2.21%
Low-High % 3.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.14%
Open-Low % 2.21%
Low-High % 3.42%
Open-Close % -0.47%
Low-Close % 1.77%
High-Close % 1.6%

ICUI is a Stock listed in the US on the NASDAQ under the ticker 'ICUI'

Company Summary

Business Units or Product Lines

ICU Medical, Inc. operates primarily through the following product lines: Infusion Therapy, which includes needle-free connectors, IV sets, and safety solutions; Infusion Systems, offering IV infusion pumps and related consumables; and Critical Care, which provides hemodynamic monitoring systems and custom-registered sets. Additionally, the company offers oncology products related to hazardous drug transfer technologies.

Business Models for Each Product Line

ICU Medical generates revenue primarily through the manufacture and sale of medical devices and systems. In Infusion Therapy, revenue comes from selling a range of intravenous products. For Infusion Systems, the company profits from the sale and leasing of infusion pumps and consumables. Critical Care products contribute through the sale of equipment and disposable items used in patient monitoring. The major expenses for ICU Medical include manufacturing costs, research and development, and sales and marketing.

Future Opportunities for Growth

ICU Medical could see growth through the expansion of its global market presence, increasing demand for advanced intravenous therapy products, and by capitalizing on trends towards safer and more efficient drug delivery systems in healthcare. Additionally, strategic acquisitions and advancements in infusion therapy technologies present further opportunities.

Potential Major Risks

The major risks for ICU Medical include regulatory hurdles in different markets, potential competition from larger diversified medical device companies, product liability concerns, and potential supply chain disruptions. Fluctuations in healthcare funding and changes in healthcare policies could also adversely impact the business.

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Also read: https://finance.yahoo.com/ICUI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 142.3
46.15% hit
142.1
55.71% hit
142.69
18.33% hit
143.83
47.34% hit
0.0
17.2% hit
140.38
47.74% hit
143.69
44.16% hit
142.72
55.71% hit
Average Volatility 140.25
32.14% hit
139.88
34.66% hit
141.31
15.94% hit
142.05
32.2% hit
144.89
14.94% hit
142.47
33.2% hit
145.52
30.68% hit
144.98
34.66% hit
High Volatility 134.59
4.25% hit
134.39
3.12% hit
137.37
3.52% hit
137.33
3.39% hit
0.0
3.05% hit
148.16
3.78% hit
150.66
3.78% hit
150.91
3.12% hit

ICUI's predicted prices using open from of 143.19 and data until date . Current Price is 142.51

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.66 B 3664487936.0 3.66 4.74 B 4740896768.0 4.74 21.73 1.58 1.72 2.04 14.27 -0.32% 5.0% 1.92% -0.35% 2.32 B 2320363008.0 2.32 -8.9% 330.0 mn 332206016.0 0.33 -0.33 300.0 mn 303708992.0 0.3 1.38 B 1380118016.0 1.38 0.6487999999999999 2.45 160.0 mn 159440000.0 0.16 210.0 mn 213787504.0 0.21 2.87% 117.61%

source:https://finance.yahoo.com/ICUI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.85% 5.52% (150.38) 7.8% (153.63) 7.8% (153.63) 7.8% (153.63) 23.16% (175.51) 49.06% (212.43) 125.74% (321.7)
Downside % (low) 12.75% 1.74% (140.03) 12.5% (124.7) 21.06% (112.5) 24.92% (107) 24.92% (107) 45.07% (78.28) 45.07% (78.28)
Spread % -2.9% 3.78% -4.69% -13.26% -17.11% -1.76% 3.99% 80.67%

ICUI's price used for computing the stats is 142.51 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.99% 6.09% 13.41% 14.83% 6.01% -9.02% -10.5% 23.98%
Last Price 142.51 142.51 142.51 142.51 142.51 142.51 142.51 142.51 142.51
Trend-Previous Close 142.51 148.44 134.33 125.66 124.1 134.43 156.64 159.23 114.95

ICUI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.47% 144.77 -3.99% 142.51 3.27% 137.48 152.06
Up 1.8% 151.11 0% 148.44 2.92% 144.6 157.61
Down -3.12% 143.81 -4.21% 142.19 2.23% 138.83 148.78
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-6.47%), p.close: 148.44
entry: 138.83, exit: 137.48, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.87% 154.18 3.5% 153.64 7.42% 137.66 170.7
Up 6.47% 158.04 5.5% 156.6 5.97% 144.76 171.32
Down -2.1% 145.32 -1.51% 146.2 2.0% 140.86 149.77
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-5.1%), p.close: 148.44
entry: 140.86, exit: 137.66, min.ret: -2.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.32% 154.86 5.56% 156.69 7.7% 137.71 172.01
Up 7.0% 158.83 7.48% 159.55 5.97% 145.53 172.12
Down -1.93% 145.57 -1.27% 146.56 2.17% 140.75 150.4
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-5.18%), p.close: 148.44
entry: 140.75, exit: 137.71, min.ret: -2.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 150.2 -0.19% 148.15 6.1% 136.61 163.78
Up 3.8% 154.08 2.27% 151.81 4.41% 144.27 163.89
Down -2.58% 144.6 -1.99% 145.49 2.85% 138.26 150.95
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-6.86%), p.close: 148.44
entry: 138.26, exit: 136.61, min.ret: -1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 149.26 0.48% 149.16 5.91% 136.09 162.43
Up 3.38% 153.46 2.73% 152.49 3.74% 145.13 161.78
Down -2.82% 144.25 -1.72% 145.88 3.54% 136.36 152.14
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-8.14%), p.close: 148.44
entry: 136.36, exit: 136.09, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 148.35 -0.19% 148.16 5.33% 136.47 160.23
Up 2.99% 152.88 2.27% 151.81 3.37% 145.36 160.39
Down -3.06% 143.89 -1.97% 145.51 3.29% 136.58 151.21
5D Opportunity: BUY-APPROACHING
returns: -3.99% (-7.99%), p.close: 148.44
entry: 136.58, exit: 136.47, min.ret: -0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.56% 143.14 7.14% 143.92 1.94% 139.23 147.06
Up 9.89% 147.62 10.47% 148.39 3.94% 139.67 155.57
Down -3.21% 130.02 -3.59% 129.51 2.52% 124.95 135.09
2W Opportunity:
returns: 6.09% (15.81%), p.close: 134.33
entry: 155.57, exit: 147.06, min.ret: 5.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.81% 146.16 7.17% 143.96 4.77% 136.55 155.77
Up 12.29% 150.84 13.0% 151.79 5.19% 140.39 161.3
Down -2.28% 131.27 -1.74% 131.99 2.34% 126.54 135.99
2W Opportunity:
returns: 6.09% (20.08%), p.close: 134.33
entry: 161.3, exit: 155.77, min.ret: 3.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 137.73 3.16% 138.58 6.85% 123.93 151.54
Up 6.41% 142.93 5.25% 141.38 5.55% 131.76 154.11
Down -3.52% 129.6 -2.42% 131.07 3.59% 122.37 136.84
2W Opportunity:
returns: 6.09% (14.72%), p.close: 134.33
entry: 154.11, exit: 151.54, min.ret: 1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 135.54 1.33% 136.12 6.84% 121.76 149.32
Up 5.03% 141.08 3.89% 139.55 4.98% 131.04 151.12
Down -4.38% 128.45 -2.88% 130.46 4.52% 119.34 137.56
2W Opportunity: SELL-APPROACHING
returns: 6.09% (12.5%), p.close: 134.33
entry: 151.12, exit: 149.32, min.ret: 1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 133.99 -0.42% 133.76 6.41% 121.07 146.91
Up 4.43% 140.28 3.77% 139.4 4.29% 131.63 148.93
Down -4.74% 127.96 -3.77% 129.26 4.32% 119.25 136.67
2W Opportunity: SELL-APPROACHING
returns: 6.09% (10.87%), p.close: 134.33
entry: 148.93, exit: 146.91, min.ret: 1.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 17.54% 147.7 17.73% 147.94 5.24% 137.82 157.57
Up 21.3% 152.42 22.52% 153.95 5.52% 142.02 162.82
Down -1.8% 123.4 -0.91% 124.52 2.04% 119.56 127.24
1M Opportunity:
returns: 13.41% (29.57%), p.close: 125.66
entry: 162.82, exit: 157.57, min.ret: 3.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.31% 132.34 3.44% 129.98 11.91% 109.89 154.78
Up 11.12% 139.64 7.41% 134.97 9.43% 121.86 157.41
Down -5.77% 118.41 -4.48% 120.03 5.31% 108.4 128.41
1M Opportunity: SELL-APPROACHING
returns: 13.41% (25.27%), p.close: 125.66
entry: 157.41, exit: 154.78, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 126.87 -1.18% 124.17 10.05% 107.93 145.81
Up 7.21% 134.72 4.32% 131.09 7.88% 119.86 149.58
Down -7.2% 116.62 -6.15% 117.93 5.27% 106.68 126.55
1M Opportunity: SELL-APPROACHING
returns: 13.41% (19.03%), p.close: 125.66
entry: 149.58, exit: 145.81, min.ret: 2.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.27% 124.06 -2.52% 122.5 8.73% 107.61 140.52
Up 5.84% 133.0 4.05% 130.75 6.4% 120.93 145.07
Down -7.73% 115.95 -6.61% 117.35 5.35% 105.87 126.03
1M Opportunity: SELL-APPROACHING
returns: 13.41% (15.44%), p.close: 125.66
entry: 145.07, exit: 140.52, min.ret: 3.14%
Using: 1M trend, 0 Days Left

ICUI's symbol current price is 142.51 (0.0%) as on . Yesterday's close was 142.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.28% 40.0% 72.73% 63.64% 55.3% 57.54% 62.04%
Open-Low (> 1.0%) 75.32% 80.0% 72.73% 72.73% 70.45% 70.63% 65.61%
Open-Close-Up (> 0.5%) 21.3% 0% 31.82% 39.39% 39.39% 37.7% 38.89%
Open-Close-Down (> 0.5%) 56.92% 80.0% 40.91% 42.42% 41.67% 42.46% 40.34%
Low-Close-Up (> 1.0%) 52.01% 40.0% 54.55% 65.15% 66.67% 67.46% 62.96%
High-Close-Down (> 1.0%) 72.35% 80.0% 72.73% 62.12% 59.09% 63.1% 63.23%

ICUI's symbol win percent is computed basis data from date