ICUI

ICU Medical, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
159.73
▼ 1.67 (1.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
162.55
Prev close
161.40
Day high
162.55
Day low
157.65
Volume
238.61K
Market cap
$3.99B
P/E (TTM)
135.36
52W range
112.50 – 192.85

Day trading desk

Current session · delayed
Gap from prior close
+0.71%
Prior close 161.40
VWAP
158.90
+0.52% from price
Relative volume
0.67×
Normal
Session range
3.11%
157.65 – 162.55
Position in range
42%
Mid range
ATR (14D)
4.58
2.87% of price
Prior day high
162.81
PDH
Prior day low
157.80
PDL
Bid / ask spread
—
Quote not published
Session volume
184.86K
Avg 277.52K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.27% -4.2%
1M
-4.68% -5.8%
3M
+5.16% +0.6%
6M
+33.30% +15.1%
YTD
+11.96% -2.3%
1Y
+30.85% +14.4%
3Y
+34.22% -48.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICUI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-34.56K
Net selling
Buy transactions
6
9.95K shares
Sell transactions
10
44.51K shares
Net transactions
+16
Buys less sells
Sell : buy shares
4.5 : 1
Mixed
Insider-held shares
438.87K
Total on file
Bought 9.95KSold 44.51K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
SANZONE VIRGINIA RUTH
General Counsel
SELL 4.86K $819.15K Direct
Sep 1, 26
BONNELL BRIAN MICHAEL
Chief Financial Officer
SELL 6.38K $1.12M Direct
Aug 31, 26
BONNELL BRIAN MICHAEL
Chief Financial Officer
SELL 9.31K $1.61M Direct
Aug 13, 26
WOOLSON DANIEL
Officer
SELL 5.42K $982.26K Direct
Aug 12, 26
SOUSA BEN
Chief Technology Officer
SELL 2.25K $401.21K Direct
Aug 11, 26
FINNEY ELISHA W
Director
SELL 378 $68.98K Direct
Aug 11, 26
VOIGTLANDER CHRISTIAN B
Chief Operating Officer
SELL 8.93K $1.63M Direct
May 22, 26
WOOLSON DANIEL
President
SELL 2.12K $280.69K Direct
May 14, 26
SANZONE VIRGINIA RUTH
General Counsel
SELL 2.45K $303.62K Direct
May 13, 26
HOFFMEISTER DAVID F
Director
— 1.25K — Direct
May 13, 26
KENNEDY KOLLEEN T
Director
— 1.25K — Direct
May 13, 26
GREENBERG DAVID C
Director
CONVERSION 3.68K $244.97K Direct
May 13, 26
FINNEY ELISHA W
Director
— 1.25K — Direct
May 13, 26
ABBEY DONALD M
Director
— 1.25K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABBEY DONALD M
Director 6.00K Conversion of Exercise of derivative security
BONNELL BRIAN MICHAEL
Chief Financial Officer 56.06K Sale
FINNEY ELISHA W
Director 4.87K Sale
GREENBERG DAVID C
Director 9.21K Conversion of Exercise of derivative security
HERNANDEZ LAURIE
Director 4.86K Conversion of Exercise of derivative security
HOFFMEISTER DAVID F
Director 6.00K Conversion of Exercise of derivative security
JAIN VIVEK
Chief Executive Officer 279.17K Conversion of Exercise of derivative security
SANZONE VIRGINIA RUTH
General Counsel 14.60K Sale
VOIGTLANDER CHRISTIAN B
Chief Operating Officer 37.38K Sale
WOOLSON DANIEL
Officer 17.06K Sale

Fundamentals

TTM · reported
Market cap$3.99B
Enterprise value$4.98B
Revenue (TTM)$2.16B
Gross profit$826.24M
EBITDA$326.12M
Net income$30.09M
EPS (TTM)$1.18
Free cash flow$163.56M
Total cash$302.64M
Total debt$1.29B
Book value / share$86.05
Shares outstanding25.01M
Float24.56M
Short % of float7.26%
Dividend yield0.00%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E135.36
Forward P/E16.56
PEG ratio0.08
Price / sales—
Price / book1.86
EV / revenue2.31
EV / EBITDA15.27
Gross margin38.26%
Operating margin7.53%
Profit margin1.39%
Return on equity1.41%
Return on assets1.93%
Debt / equity59.82
Current ratio2.43
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.23B$2.38B$2.26B$2.28B -6.3%
Operating revenue $2.23B$2.38B$2.26B$2.28B -6.3%
Cost of revenue $1.41B$1.56B$1.52B$1.58B -9.5%
Gross profit $822.04M$824.78M$739.87M$697.76M -0.3%
Research & development $87.50M$88.61M$85.34M$92.98M -1.3%
Selling, general & admin $625.21M$638.76M$606.69M$608.35M -2.1%
Total operating expense $712.71M$727.38M$692.04M$701.33M -2.0%
Operating income $109.33M$97.41M$47.84M-$3.57M +12.2%
Net interest income -$83.03M-$95.75M-$95.22M-$66.38M +13.3%
Pre-tax income $4.36M-$66.01M-$78.30M-$114.41M +106.6%
Tax provision $2.44M$51.68M-$48.64M-$40.12M -95.3%
Net income $732.00K-$117.69M-$29.66M-$74.29M +100.6%
Net income to common $732.00K-$117.69M-$29.66M-$74.29M +100.6%
Basic EPS 0.03-4.83-1.23-3.11 +100.6%
Diluted EPS 0.03-4.83-1.23-3.11 +100.6%
EBIT $97.70M$40.53M$24.43M-$43.60M +141.1%
EBITDA $298.44M$260.04M$253.20M$191.55M +14.8%
Basic shares 24.64M24.39M24.09M23.87M +1.0%
Diluted shares 24.90M24.39M24.09M23.87M +2.1%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
165.00
+3.3% from spot
ATM implied vol
44.8%
Nearest strike to spot
Skew (10% OTM)
+16.7%
Puts bid over calls
Call volume
490
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
170.00
110 contracts
Heaviest put OI
165.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.912.37 +23.8%
Mar 2026 1.751.97 +12.5%
Dec 2025 1.691.91 +12.8%
Sep 2025 1.432.03 +41.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.15 7 $553.93M +3.2%
Next quarter 2.23 7 $561.57M +4.8%
Current year 8.75 8 $2.19B -1.0%
Next year 9.65 8 $2.29B +4.4%

Analyst targets & ownership

Account required
Mean target$193.38
High target$210.00
Low target$178.00
Implied upside21.06%
Analyst count8
ConsensusBUY
Strong buy / Buy3 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders1.75%
Held by institutions115.80%
Institutions holding397
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.00
-1.40% from price
SMA 20
159.28
+0.28% from price
SMA 50
168.98
-5.47% from price
SMA 100
156.34
+2.17% from price
SMA 200
147.16
+8.54% from price
EMA 12
160.75
-0.64% from price
EMA 26
162.56
-1.74% from price
EMA 50
162.74
-1.85% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-1.81
Hist 0.41
ATR (14)
4.58
2.87% of price
Realised vol 30D
24.6%
Annualised
Bollinger upper
166.91
20, 2σ
Bollinger lower
151.65
20, 2σ
50 / 200 cross
Golden
168.98 vs 147.16
Trend bias
Above 200
+8.54%

Options chain

Account required
Expiry
Spot 159.73
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
24.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
ATR 14
4.58
2.87% of price
Beta (reported)
0.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.52M
Prior 1.38M
Change vs prior
+9.5%
Shorts adding
% of float
7.26%
Normal
% of shares out
6.06%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
24.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

75 on file
DateFirm ActionFromTo
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 BTIG MAINTAINED Buy Buy
Aug 7, 26 Needham MAINTAINED Buy Buy
Jul 21, 26 Keybanc MAINTAINED Overweight Overweight
Jun 15, 26 BTIG INITIATED — Buy
May 27, 26 Needham UPGRADE Hold Buy
Apr 27, 26 Keybanc MAINTAINED Overweight Overweight
Apr 17, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 20, 26 Keybanc MAINTAINED Overweight Overweight
Feb 20, 26 Piper Sandler MAINTAINED Overweight Overweight
Nov 7, 25 Keybanc MAINTAINED Overweight Overweight
Nov 7, 25 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateMar 18, 2002

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.