ICUI · ICU Medical, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

ICU Medical Inc (ICUI)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$160.81 -0.37 (-0.23%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $160.81
$160.20 $161.81
52-WEEK RANGE $160.81
$113.37 $192.85

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.02B
P/E (TTM1)133.75
EPS2 (TTM)$1.18
Div Yield—
Beta30.89
Volume15,754
Open161.21
Prev Close161.18
Bid / Ask137.60 / 185.13
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 5 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ICUI +12.90%
vs S&P 500 +0.13%
1-YEAR RETURN
ICUI +37.28%
vs S&P 500 +22.71%
6-MONTH RETURN
ICUI +27.80%
3-MONTH RETURN
ICUI +1.45%

Valuation Measures & Ratios

Enterprise Value4$4.96B
Forward P/E517.20
PEG Ratio6—
Price / Sales (TTM1)1.86
Price / Book71.70
EV4 / Revenue2.30
EV4 / EBITDA64.10
Profit Margin1.39%
Operating Margin3.47%
Return on Equity (ROE8)1.41%
Return on Assets (ROA9)0.75%
Avg Volume (3M)280,490
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.71B $3.25B $2.91B $3.26B $3.40B
P/E 45.72 69.65 -176.20 -94.54 -31.11
Price/Sales 1.71 1.46 1.28 1.40 1.44
Price/Book 1.72 1.54 1.37 1.54 1.71
EV/Revenue 2.28 2.04 1.85 1.97 2.09
EV/EBITDA 17.83 18.05 16.83 — —
ROE 3.77% 2.21% -0.78% -1.63% -5.50%
ROA 2.04% 1.16% -0.40% -0.84% -2.61%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,523,113
Change from Prior Settlement+0.49%
% of Float—
Days to Cover (Short Ratio)5.44

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $551.7M $530.2M $537.0M $548.9M $604.7M $589.1M $596.5M $566.7M
Gross profit $235.1M $206.2M $200.9M $208.1M $210.1M $204.9M $207.4M $185.2M
Operating income $39.1M $13.6M $13.7M $10.6M $12.9M $8.2M $7.7M -$10.7M
Net income $19.1M $30.1M -$3.4M $35.3M -$15.5M -$33.0M -$21.4M -$39.5M
EPS (diluted) $0.76 $1.20 $-0.14 $1.43 $-0.63 $-1.35 $-0.88 $-1.63
EPS (basic) $0.76 $1.22 $-0.14 $1.43 $-0.63 $-1.35 $-0.88 $-1.63

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.97B $4.01B $4.05B $4.10B $4.11B $4.18B $4.20B $4.31B
Stockholders' equity $2.15B $2.11B $2.12B $2.13B $2.12B $1.99B $1.97B $2.05B
Total current assets $1.21B $1.21B $1.19B $1.21B $1.18B $1.42B $1.44B $1.26B
Total current liabilities $498.4M $517.9M $498.9M $492.9M $482.8M $549.0M $556.2M $549.6M
Cash & equivalents — — — — — — — —
Accounts receivable $183.5M $201.1M $180.5M $191.5M $179.5M $170.9M $182.8M $174.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $80.2M $38.9M $60.6M $56.7M $11.2M $51.3M $40.2M $36.1M
Investing cash flow -$20.1M -$11.2M -$18.4M -$30.0M $187.5M -$16.8M -$26.5M -$22.9M
Financing cash flow -$50.2M -$44.1M -$34.5M -$25.7M -$195.0M -$56.3M -$8.2M -$10.4M
Free cash flow $61.6M $27.6M $36.0M $27.6M -$8.5M $36.7M $16.1M $16.2M
Capital expenditures $18.5M $11.3M $24.6M $29.1M $19.7M $14.6M $24.1M $19.9M
Depreciation & amortization $49.6M $50.0M $50.8M $50.8M $49.7M $49.4M $53.0M $55.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ICUI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-07 to 2026-09-03

Recent transactions

  • Insiders have net sold 44,512 shares over the last 182 days, across 0 purchases and 16 sales.
  • Most recent: Sanzone Virginia Ruth (VP, General Counsel) — Open market sale of 2,202 shares on 2026-09-03.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)44,512 sh(16 txns)
Net Shares-44,512

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Sanzone Virginia RuthVP, General CounselOpen market sale2026-09-032,202
Bonnell Brian MichaelChief Financial OfficerOpen market sale2026-09-016,381
Woolson DanielVP, GM-Infusion CapitalOpen market sale2026-08-135,417
Sousa BenChief Information OfficerOpen market sale2026-08-122,250
Voigtlander Christian B.Chief Operating OfficerOpen market sale2026-08-118,929
FINNEY ELISHA WDirectorOpen market sale2026-08-11378
KENNEDY KOLLEEN TDirectorOption exercise2026-05-131,254
Hernandez LaurieDirectorOption exercise2026-05-131,254
Abbey DonaldDirectorOption exercise2026-05-131,254
Hoffmeister David FDirectorOption exercise2026-05-131,254
Greenberg David C.DirectorOption exercise2026-05-131,254
Jain VivekChairman and CEOOption exercise2026-03-1517,100

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-03Sanzone Virginia RuthVP, General CounselOpen market sale 2,202$167.67
2026-09-03Sanzone Virginia RuthVP, General CounselOpen market sale 1,238$168.44
2026-09-03Sanzone Virginia RuthVP, General CounselOpen market sale 724$169.53
2026-09-03Sanzone Virginia RuthVP, General CounselOpen market sale 692$171.51
2026-09-01Bonnell Brian MichaelChief Financial OfficerOpen market sale 6,381$175.00
2026-08-31Bonnell Brian MichaelChief Financial OfficerOpen market sale 1,712$171.05
2026-08-31Bonnell Brian MichaelChief Financial OfficerOpen market sale 1,914$172.12
2026-08-31Bonnell Brian MichaelChief Financial OfficerOpen market sale 4,568$173.44
2026-08-31Bonnell Brian MichaelChief Financial OfficerOpen market sale 1,113$173.91
2026-08-13Woolson DanielVP, GM-Infusion CapitalOpen market sale 5,417$181.33
2026-08-12Sousa BenChief Information OfficerOpen market sale 2,250$178.32
2026-08-11Voigtlander Christian B.Chief Operating OfficerOpen market sale 8,929$182.93
2026-08-11FINNEY ELISHA WDirectorOpen market sale 378$182.48
2026-05-22Woolson DanielPresidentOpen market sale 2,123$132.21
2026-05-14Sanzone Virginia RuthVP, General CounselOpen market sale 2,447$124.08
2026-05-13KENNEDY KOLLEEN TDirectorOption exercise 1,254$0.00
2026-05-13Hernandez LaurieDirectorOption exercise 1,254$0.00
2026-05-13FINNEY ELISHA WDirectorOption exercise 1,254$0.00
2026-05-13Abbey DonaldDirectorOption exercise 1,254$0.00
2026-05-13Hoffmeister David FDirectorOption exercise 1,254$0.00
2026-05-13Greenberg David C.DirectorOption exercise 1,254$0.00
2026-05-12Greenberg David C.DirectorOption exercise 2,424$101.06
2026-05-12Greenberg David C.DirectorOpen market sale 2,424$122.91
2026-03-25Abbey DonaldDirectorOther acquisition/disposition 704$0.00
2026-03-15Voigtlander Christian B.Chief Operating OfficerOption exercise 11,400$0.00
2026-03-15Voigtlander Christian B.Chief Operating OfficerTax withholding 6,301$125.85
2026-03-15Voigtlander Christian B.Chief Operating OfficerOption exercise 3,248$0.00
2026-03-15Voigtlander Christian B.Chief Operating OfficerTax withholding 1,795$125.85
2026-03-15Woolson DanielVP, GM-Infusion CapitalOption exercise 2,924$0.00
2026-03-15Woolson DanielVP, GM-Infusion CapitalTax withholding 1,295$125.85
2026-03-15Sousa BenChief Information OfficerOption exercise 1,300$0.00
2026-03-15Sousa BenChief Information OfficerTax withholding 718$125.85
2026-03-15Sanzone Virginia RuthVP, General CounselOption exercise 5,700$0.00
2026-03-15Sanzone Virginia RuthVP, General CounselTax withholding 3,150$125.85
2026-03-15Sanzone Virginia RuthVP, General CounselOption exercise 1,624$0.00
2026-03-15Sanzone Virginia RuthVP, General CounselTax withholding 897$125.85
2026-03-15Jain VivekChairman and CEOOption exercise 17,100$0.00
2026-03-15Jain VivekChairman and CEOTax withholding 9,452$125.85
2026-03-15Jain VivekChairman and CEOOption exercise 4,872$0.00
2026-03-15Jain VivekChairman and CEOTax withholding 2,693$125.85
2026-03-15Bonnell Brian MichaelChief Financial OfficerOption exercise 11,400$0.00
2026-03-15Bonnell Brian MichaelChief Financial OfficerTax withholding 5,800$125.85
2026-03-15Bonnell Brian MichaelChief Financial OfficerOption exercise 3,248$0.00
2026-03-15Bonnell Brian MichaelChief Financial OfficerTax withholding 1,795$125.85
2026-03-08Bonnell Brian MichaelChief Financial OfficerOption exercise 71,757$0.00
2026-03-08Bonnell Brian MichaelChief Financial OfficerTax withholding 39,667$132.00
2026-03-08Jain VivekChairman and CEOOption exercise 107,635$0.00
2026-03-08Jain VivekChairman and CEOTax withholding 59,500$132.00
2026-03-08Sousa BenChief Information OfficerOption exercise 7,177$0.00
2026-03-08Sousa BenChief Information OfficerTax withholding 3,967$132.00
2026-03-08Sousa BenChief Information OfficerOption exercise 957$0.00
2026-03-08Sousa BenChief Information OfficerTax withholding 529$132.00
2026-03-07Bonnell Brian MichaelChief Financial OfficerOption exercise 3,522$0.00
2026-03-07Bonnell Brian MichaelChief Financial OfficerTax withholding 1,263$0.00
2026-03-07Jain VivekChairman and CEOOption exercise 5,282$0.00
2026-03-07Jain VivekChairman and CEOTax withholding 2,919$0.00
2026-03-07Sousa BenChief Information OfficerOption exercise 1,409$0.00
2026-03-07Sousa BenChief Information OfficerTax withholding 782$132.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:12 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-03 View on SEC.gov →
2026-09-0142026-09-01 View on SEC.gov →
2026-08-3142026-08-31 View on SEC.gov →
2026-08-1342026-08-13 View on SEC.gov →
2026-08-1242026-08-12 View on SEC.gov →
2026-08-1142026-08-11 View on SEC.gov →
2026-08-1142026-08-11 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-05-2242026-05-22 View on SEC.gov →
2026-05-188-K2026-05-13 View on SEC.gov →
2026-05-1542026-05-14 View on SEC.gov →

Headlines about ICUI (ICU Medical, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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