Merit Medical Systems (MMSI)

• Market cap: $5.23B
• 1 day: -2.59%
• 5 days: -3.81%
• 1 month: -12.92%
• 3 months: -15.19%
• 6 months: -7.29%
• Year to date: -7.84%
• 1 year: 20.87%
• 5 years: 142.24%
• 10 years: 382.77%
• Sector: Healthcare
• Industry: Medical Instruments & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

195,569% more call options, than puts

Call options by funds: $93.9M | Put options by funds: $48K

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

39% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 110

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3.14% more ownership

Funds ownership: 101.55% [Q3] → 104.69% (+3.14%) [Q4]

1% more funds holding

Funds holding: 374 [Q3] → 379 (+5) [Q4]

1% more capital invested

Capital invested by funds: $5.82B [Q3] → $5.9B (+$82.7M) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $111 25% upside
• Avg. target: $118 33% upside
• High target: $127 43% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Michael Petusky 17% 1-year accuracy 12 / 70 met price target	25% upside $111	Outperform Maintained	11 Apr 2025
Needham Mike Matson 22% 1-year accuracy 27 / 121 met price target	31% upside $116	Buy Reiterated	9 Apr 2025
JP Morgan Robbie Marcus 30% 1-year accuracy 6 / 20 met price target	36% upside $120	Overweight Initiated	28 Mar 2025
Canaccord Genuity Jon Young 29% 1-year accuracy 2 / 7 met price target	43% upside $127	Buy Maintained	26 Feb 2025
Wells Fargo Larry Biegelsen 24% 1-year accuracy 11 / 46 met price target	32% upside $117	Overweight Maintained	26 Feb 2025