13F
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MMSI MERIT MEDICAL SYSTEMS INC

2026Q1 · CUSIP 589889104 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
399
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
179
Δ whales
+3
Inst. holding value
$4.1B
New positions
71
Closed positions
61
Price momentum (1Q)
-22.0%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+33 · h=249 2018Q2: Δ-5 · h=244 2018Q3: Δ+5 · h=249 2018Q4: Δ+26 · h=275 2019Q1: Δ+2 · h=277 2019Q2: Δ-21 · h=256 2019Q3: Δ-36 · h=220 2019Q4: Δ-23 · h=197 2020Q1: Δ-4 · h=193 2020Q2: Δ+11 · h=204 2020Q3: Δ+3 · h=207 2020Q4: Δ+18 · h=225 2021Q1: Δ+7 · h=232 2021Q2: Δ+7 · h=239 2021Q3: Δ+13 · h=252 2021Q4: Δ+12 · h=264 2022Q1: Δ+3 · h=267 2022Q2: Δ-5 · h=262 2022Q3: Δ-18 · h=244 2022Q4: Δ+38 · h=282 2023Q1: Δ+6 · h=288 2023Q2: Δ+26 · h=314 2023Q3: Δ-39 · h=275 2023Q4: Δ+15 · h=290 2024Q1: Δ+16 · h=306 2024Q2: Δ+14 · h=320 2024Q3: Δ+57 · h=377 2024Q4: Δ+7 · h=384 2025Q1: Δ-4 · h=380 2025Q2: Δ+0 · h=380 2025Q3: Δ+0 · h=380 2025Q4: Δ+9 · h=389 2026Q1: Δ+10 · h=399 2018Q1: holders=249 2018Q2: holders=244 2018Q3: holders=249 2018Q4: holders=275 2019Q1: holders=277 2019Q2: holders=256 2019Q3: holders=220 2019Q4: holders=197 2020Q1: holders=193 2020Q2: holders=204 2020Q3: holders=207 2020Q4: holders=225 2021Q1: holders=232 2021Q2: holders=239 2021Q3: holders=252 2021Q4: holders=264 2022Q1: holders=267 2022Q2: holders=262 2022Q3: holders=244 2022Q4: holders=282 2023Q1: holders=288 2023Q2: holders=314 2023Q3: holders=275 2023Q4: holders=290 2024Q1: holders=306 2024Q2: holders=320 2024Q3: holders=377 2024Q4: holders=384 2025Q1: holders=380 2025Q2: holders=380 2025Q3: holders=380 2025Q4: holders=389 2026Q1: holders=399 -57 -28.5 +0 +28.5 +57 173296419 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 3% -0.8% -8.5%
2024Q2 Top 19% +11.4% +17.1%
2024Q1 Top 19% +11.1% +24.3%
2023Q2 Top 7% +9.1% +18.2%
2022Q4 Top 10% +20.4% -2.5%
2021Q3 Top 14% -14.7% -12.2%
2018Q4 Top 8% -10.1% -41.6%
2018Q1 Top 4% +7.3% +9.7%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
1
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
30.7
EPS (TTM)
$2.32
EPS YoY
+13.7%
Revenue (TTM)
$1.5B
Revenue YoY
+11.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $295M 2022-09-30: $287M 2022-12-31: $293M 2023-03-31: $298M 2023-06-30: $320M 2023-09-30: $315M 2023-12-31: $325M 2024-03-31: $324M 2024-06-30: $338M 2024-09-30: $340M 2024-12-31: $355M 2025-03-31: $355M 2025-06-30: $382M 2025-09-30: $384M 2025-12-31: $394M 2026-03-31: $382M 2022-06-30: EPS 0.27 2022-09-30: EPS 0.27 2022-12-31: EPS 0.57 2023-03-31: EPS 0.36 2023-06-30: EPS 0.35 2023-09-30: EPS 0.44 2023-12-31: EPS 0.47 2024-03-31: EPS 0.48 2024-06-30: EPS 0.61 2024-09-30: EPS 0.48 2024-12-31: EPS 0.46 2025-03-31: EPS 0.49 2025-06-30: EPS 0.54 2025-09-30: EPS 0.46 2025-12-31: EPS 0.64 2026-03-31: EPS 0.68 0M 197M 394M $M 0.00 0.37 0.75 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 45 2023-03-31: PE 57.12023-06-30: PE 43.42023-09-30: PE 41.62023-12-31: PE 492024-03-31: PE 47.12024-06-30: PE 45.42024-09-30: PE 49.92024-12-31: PE 53.32025-03-31: PE 48.42025-06-30: PE 43.42025-09-30: PE 43.62025-12-31: PE 38.32026-03-31: PE 26.4 24 42 60 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)