Merit Medical Systems (MMSI)

• Market cap: $6.01B
• 1 day: -2.37%
• 5 days: -5.82%
• 1 month: -1.19%
• 3 months: -1.78%
• 6 months: 12.19%
• Year to date: 7.38%
• 1 year: 30.07%
• 5 years: 159.39%
• 10 years: 470.89%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

42% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 106

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

1.96% more ownership

Funds ownership: 102.55% [Q3] → 104.51% (+1.96%) [Q4]

0% more capital invested

Capital invested by funds: $5.88B [Q3] → $5.89B (+$15.3M) [Q4]

1% less funds holding

Funds holding: 373 [Q3] → 370 (-3) [Q4]

Research analyst outlook

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

• Low target: $110 7% upside
• Avg. target: $119 15% upside
• High target: $128 24% upside

6 analyst ratings

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

Piper Sandler Jason Bednar 45% 1-year accuracy 17 / 38 met price target	12% upside $116	Overweight Reiterated	29 Jan 2025
Barrington Research Michael Petusky 55% 1-year accuracy 39 / 71 met price target	11% upside $115	Outperform Maintained	29 Jan 2025
Canaccord Genuity Jon Young 71% 1-year accuracy 5 / 7 met price target	24% upside $128	Buy Maintained	29 Jan 2025
Needham Mike Matson 55% 1-year accuracy 67 / 122 met price target	18% upside $122	Buy Maintained	29 Jan 2025
Raymond James Jayson Bedford 80% 1-year accuracy 20 / 25 met price target	7% upside $110	Outperform Maintained	31 Dec 2024