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Utah Medical Products Inc

UTMD
61.640USD
-1.220-1.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
197.49MMarket Cap
17.40P/E TTM

Utah Medical Products Inc

61.640
-1.220-1.94%
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 Utah Medical Products Inc

Currency: USD Updated: 2026-02-06

Key Insights

Utah Medical Products 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 100 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.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.

Utah Medical Products Inc's Score

Industry at a Glance

Industry Ranking
100 / 205
Overall Ranking
268 / 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

Utah Medical Products Inc Highlights

StrengthsRisks
Utah Medical Products, Inc. develops, manufactures and markets a broad range of disposable and reusable specialty medical devices. The Company has a particular interest in healthcare for women and their babies. The Company’s broad range of products includes those used in critical care areas and the labor and delivery departments of hospitals, as well as outpatient clinics and physicians’ offices. Its products include BT-CATH, CVX-RIPE, AROM-COT, MUC-X, CORDGUARD, DISPOSA-HOOD, DELTRAN PLUS, GESCO, PICC-NATE, LETZ System, Filshie Clip System, PATHFINDER PLUS, SUPRAPUBIC CATHETERIZATION, LIBERTY System, ENDOCURETTE, LUMIN, and BioPharm HP-PRT, among others. BT-CATH is a patented uterine balloon tamponade catheter for controlling severe postpartum hemorrhage. MUC-X is an aspiration device. The Company produces medical devices for blood pressure monitoring and blood management, electrosurgery, labor and delivery, neonatal intensive care, urological care and women’s pelvic health.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.90M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.19%.
Fairly Valued
The company’s latest PE is 17.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.28M shares, decreasing 20.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 175.97K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 Utah Medical Products Inc is 9.46, ranking 6 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 9.81M, representing a year-over-year decrease of 1.93%, while its net profit experienced a year-over-year decrease of 26.16%.

Score

Industry at a Glance

Previous score
9.46
Change
0

Financials

10.00

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

8.61

Operational Efficiency

10.00

Growth Potential

9.46

Shareholder Returns

9.21

Utah Medical Products Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Utah Medical Products Inc is 8.45, ranking 19 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 17.40, which is 27.28% below the recent high of 22.14 and 21.44% above the recent low of 13.67.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Utah Medical Products Inc. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Utah Medical Products Inc is 6.61, ranking 118 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 64.36 and the support level at 58.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
-0.3

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.160
Neutral
RSI(14)
55.627
Neutral
STOCH(KDJ)(9,3,3)
50.254
Neutral
ATR(14)
1.945
High Vlolatility
CCI(14)
-18.693
Neutral
Williams %R
55.673
Sell
TRIX(12,20)
0.305
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
62.030
Sell
MA10
61.903
Sell
MA20
61.258
Buy
MA50
58.504
Buy
MA100
59.129
Buy
MA200
57.866
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Utah Medical Products Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 71.63%, representing a quarter-over-quarter increase of 1.18%. The largest institutional shareholder is Brandes Investmen, holding a total of 337.93K shares, representing 10.61% of shares outstanding, with 42.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brandes Investment Partners, L.P.
Star Investors
337.93K
+1.42%
Renaissance Technologies LLC
Star Investors
200.91K
-5.81%
Dimensional Fund Advisors, L.P.
200.03K
+1.30%
Cornwell (Kevin L)
188.47K
--
The Vanguard Group, Inc.
Star Investors
175.63K
-0.83%
BlackRock Institutional Trust Company, N.A.
157.18K
-0.47%
Hotchkis and Wiley Capital Management, LLC
Star Investors
109.00K
-2.63%
Minerva Advisors LLC
93.06K
--
Geode Capital Management, L.L.C.
89.96K
-21.65%
State Street Investment Management (US)
70.26K
+0.20%
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 Utah Medical Products Inc is 5.85, ranking 72 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Utah Medical Products 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
5.85
Change
0
Beta vs S&P 500 index
0.34
VaR
+2.43%
240-Day Maximum Drawdown
+15.77%
240-Day Volatility
+29.98%

Return

Best Daily Return
60 days
+2.53%
120 days
+6.01%
5 years
+14.60%
Worst Daily Return
60 days
-3.22%
120 days
-3.22%
5 years
-11.13%
Sharpe Ratio
60 days
+1.50
120 days
+0.84
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+15.77%
3 years
+48.22%
5 years
+57.74%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.23
5 years
-0.10
Skewness
240 days
+0.34
3 years
+0.24
5 years
+0.48

Volatility

Realised Volatility
240 days
+29.98%
5 years
+32.99%
Standardised True Range
240 days
+2.30%
5 years
+3.49%
Downside Risk-Adjusted Return
120 days
+160.37%
240 days
+160.37%
Maximum Daily Upside Volatility
60 days
+18.17%
Maximum Daily Downside Volatility
60 days
+17.84%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-21.93%
60 days
-9.51%
120 days
-10.52%

Peer Comparison

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8.47 /10
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