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LeMaitre Vascular Inc

LMAT
87.420USD
+0.430+0.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.98BMarket Cap
37.03P/E TTM

LeMaitre Vascular Inc

87.420
+0.430+0.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LeMaitre Vascular Inc

Currency: USD Updated: 2026-02-06

Key Insights

LeMaitre Vascular Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LeMaitre Vascular Inc's Score

Industry at a Glance

Industry Ranking
7 / 205
Overall Ranking
68 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

LeMaitre Vascular Inc Highlights

StrengthsRisks
LeMaitre Vascular, Inc. is a provider of devices, implants, and services for the treatment of peripheral vascular disease. The Company develops, manufactures, and markets vascular devices to address the needs of vascular surgeons and other specialties, such as cardiac surgeons, general surgeons, and neurosurgeons. Its portfolio of product lines is used to treat vascular disease, which used in open vascular surgery and dialysis access. It also offers human vascular and cardiac tissue cryopreservation services. Its principal product lines include anastomotic clips, biologic vascular and dialysis grafts, biologic vascular and cardiac patches, carotid shunts, embolectomy and occlusion catheters, radiopaque marking tape, synthetic vascular and dialysis grafts, and valvulotomes. Its principal biologic offerings include vascular and cardiac patches as well as vascular and dialysis grafts. Its product offerings are sold primarily in the United States, Europe, Canada, and Asia Pacific.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 219.86M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.65%.
Undervalued
The company’s latest PE is 37.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.49M shares, decreasing 5.30% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 180.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
103.667
Target Price
+19.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LeMaitre Vascular Inc is 9.45, ranking 7 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 61.05M, representing a year-over-year increase of 11.36%, while its net profit experienced a year-over-year increase of 55.84%.

Score

Industry at a Glance

Previous score
9.45
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.82

LeMaitre Vascular Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LeMaitre Vascular Inc is 4.49, ranking 192 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 37.03, which is 96.59% below the recent high of 72.80 and 8.29% above the recent low of 33.96.

Score

Industry at a Glance

Previous score
4.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LeMaitre Vascular Inc is 7.64, ranking 120 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 108.00, with a high of 120.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
103.667
Target Price
+19.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
LeMaitre Vascular Inc
LMAT
11
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of LeMaitre Vascular Inc is 9.04, ranking 18 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 90.14 and the support level at 83.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.412
Buy
RSI(14)
57.854
Neutral
STOCH(KDJ)(9,3,3)
72.517
Neutral
ATR(14)
2.261
Low Volatility
CCI(14)
124.322
Buy
Williams %R
23.923
Buy
TRIX(12,20)
0.111
Sell
StochRSI(14)
75.117
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
87.020
Buy
MA10
85.960
Buy
MA20
85.738
Buy
MA50
84.448
Buy
MA100
86.206
Buy
MA200
86.432
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LeMaitre Vascular Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 94.74%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 7.13% of shares outstanding, with 2.13% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.87M
-1.42%
LeMaitre (George W)
1.70M
+0.97%
The Vanguard Group, Inc.
Star Investors
1.59M
-0.18%
Conestoga Capital Advisors, LLC
1.57M
-1.80%
Geneva Capital Management LLC
912.25K
-0.33%
Copeland Capital Management, LLC
940.33K
-5.02%
First Trust Advisors L.P.
828.95K
+35.44%
State Street Investment Management (US)
800.86K
-1.18%
Congress Asset Management Company, LLP
692.27K
+2.71%
Geode Capital Management, L.L.C.
527.17K
+1.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LeMaitre Vascular Inc is 8.70, ranking 19 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. LeMaitre Vascular Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.70
Change
0
Beta vs S&P 500 index
0.69
VaR
+3.07%
240-Day Maximum Drawdown
+25.11%
240-Day Volatility
+39.95%

Return

Best Daily Return
60 days
+4.13%
120 days
+4.13%
5 years
+15.23%
Worst Daily Return
60 days
-4.15%
120 days
-4.15%
5 years
-19.09%
Sharpe Ratio
60 days
+0.24
120 days
-0.69
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+25.11%
3 years
+33.48%
5 years
+38.34%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.72
5 years
+0.32
Skewness
240 days
-0.74
3 years
+0.23
5 years
-0.54

Volatility

Realised Volatility
240 days
+39.95%
5 years
+38.20%
Standardised True Range
240 days
+3.19%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
-111.73%
240 days
-111.73%
Maximum Daily Upside Volatility
60 days
+16.81%
Maximum Daily Downside Volatility
60 days
+15.12%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+41.74%
60 days
+4.63%
120 days
+22.49%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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8.47 /10
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