ICUI

ICU Medical, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
182.84
▲ 0.31 (0.17%)
MARKET ·

Price

Open
182.55
Prev close
182.53
Day high
184.00
Day low
181.07
Volume
180.01K
Market cap
P/E (TTM)
52W range
112.50 – 192.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.08% +1.3%
1M
+19.15% +15.4%
3M
+39.24% +36.1%
6M
+16.44% +5.4%
YTD
+28.16% +15.9%
1Y
+48.22% +28.2%
3Y
+32.38% -41.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
182.88
-0.02% from price
SMA 20
176.09
+3.84% from price
SMA 50
160.63
+13.82% from price
SMA 100
143.88
+27.08% from price
SMA 200
143.66
+27.27% from price
EMA 12
180.43
+1.34% from price
EMA 26
173.15
+5.59% from price
EMA 50
163.39
+11.90% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
7.27
Hist -0.19
ATR (14)
5.84
3.20% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
192.28
20, 2σ
Bollinger lower
159.89
20, 2σ
50 / 200 cross
Golden
160.63 vs 143.66
Trend bias
Above 200
+27.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
40.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-68.8%
Peak to trough
ATR 14
5.84
3.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 182.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.