Utah Medical Products Inc (UTMD) stock
UTMDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 10/306% below fair value
$71.97−1.66 (-2.25%)
Close on Nov 13, 2026Market cap $229.14MP/E 21.5Yield –
Utah Medical Products statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.17
- 4.81
- P/OCF Ratio
- 19.98
- 21.97
Enterprise valuationIndustry
- EV / Sales
- 4.13
- 2.60
- EV / EBIT
- 13.79
- 24.14
- EV / FCF
- 13.27
- 27.51
Share statisticsIndustry
- Shares Change (QoQ)
- -0.25%
- 0.20%
- Float
- 3M
- 37M
- Shares Held by Insiders
- 7.33%
- 10.5%
- Shares Held by Institutions
- 72.8%
- 60.5%
Short sellingIndustry
- Short Interest
- 151,293
- –
- Short Interest Change
- 7.90%
- -2.57%
- Short % of Float
- 5.13%
- 5.11%
- Short % of Shares Outstanding
- 4.75%
- 3.98%
- Days to Cover
- 3.90
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $76.89
- –
- 52-Week Low
- $53.66
- –
- 20-Day Moving Average
- $72.23
- –
- 50-Day Moving Average
- $73.02
- –
- 200-Day Moving Average
- $68.59
- –
- Average True Range (14)
- $1.74
- –
- Price Change (1 Week)
- -0.36%
- 0.99%
- Price Change (1 Month)
- -3.94%
- -3.52%
- Price Change (3 Months)
- 2.51%
- -7.86%
- Price Change (6 Months)
- 13.6%
- -1.12%
- Price Change (YTD)
- 28.6%
- -2.92%
- Price Change (1 Year)
- 28.1%
- -1.37%
- Price Change (3 Years)
- -16.3%
- 3.24%
- Price Change (5 Years)
- -33.7%
- -50.4%
- Price Change (10 Years)
- 7.42%
- 58.9%
- Average Volume (10 Days)
- 28,275
- –
- Average Volume (20 Days)
- 33,745
- –
- Average Volume (90 Days)
- 34,951
- –
- Relative Volume
- 0.38
- 0.76
- Relative Strength Index (14)
- 48.0
- 46.7
- Volatility (1 Year)
- 29.0%
- 64.2%
- Beta (5 Years)
- 0.48
- 1.04
MarginsIndustry
- Pretax Margin
- 37.2%
- -2.32%
- EBITDA Margin
- 29.9%
- -2.52%
- FCF Margin
- 31.1%
- 0.65%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 23.7%
- -2.83%
- Return on Capital Employed (ROCE)
- 8.44%
- -8.13%
Financial positionIndustry
- Current Ratio
- 21.23
- 2.49
- Quick Ratio
- 18.81
- 1.53
- Debt / Equity
- 0.00
- 0.42
- Debt / EBITDA
- 0.02
- 2.23
- Debt / FCF
- 0.02
- 3.62
- Net Debt / EBITDA
- -8.14
- 1.49
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -9.68%
- 7.08%
- Revenue Growth (5Y CAGR)
- -1.80%
- 11.8%
- EPS Growth (3Y CAGR)
- -8.35%
- 3.11%
- EPS Growth (5Y CAGR)
- 3.43%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.28
- 0.59
- Inventory Turnover
- 1.58
- 2.20
- Revenue Per Employee
- $249.40K
- $331.99K
- Employee Count
- 140
- 193
- WACC
- 7.60%
- 9.91%
Income statement (TTM)Industry
- Pretax Income
- $12.98M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $85.02M
- $3.95M
- Net Cash Per Share
- $26.70
- $0.26
- Equity (Book Value)
- $123.28M
- $63.80M
- Book Value Per Share
- $38.72
- $3.26
- Tangible Book Value
- $105.43M
- $11.61M
- Working Capital
- $95.89M
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$609.00K
- -$3.94M
- FCF Per Share
- $3.41
- -$0.00
Dividends and yieldsIndustry
- FCF Yield
- 4.74%
- 0.28%
- Buyback Yield
- 0.83%
- 0.80%
- Shareholder Yield
- 0.83%
- 1.12%
- FCF Payout Ratio
- 36.3%
- 22.0%
Taxes and interestIndustry
- Income Tax
- $2.33M
- $1.55M
- Effective Tax Rate
- 18.0%
- 18.0%
Scores and fair valueIndustry
- Graham Number
- $53.94
- $38.11
- Graham Upside
- -25.0%
- -56.1%
- Altman Z-Score
- 29.21
- 2.47
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | UTMD | S&P 500 | Difference | UTMD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.7% | -3.0% | −0.6 pts | ||
| 3 months | +0.2% | -2.8% | +3.0 pts | ||
| Year to date | +30.4% | +11.5% | +18.9 pts | ||
| 1 year | +30.7% | +13.5% | +17.3 pts | ||
| 3 years | -6.5% | +77.7% | −84.2 pts | -2.2% | +21.1% |
| 5 years | -26.9% | +72.6% | −99.5 pts | -6.1% | +11.5% |
| 10 years | +30.3% | +308.2% | −277.9 pts | +2.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M UTMD shares were sold short on Oct 30, 2026, up 7.9% from the previous report, or 5.13% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 64.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 151,293 | +7.9% | 38,807 | 3.9 |
| Oct 15, 2026 | 140,215 | -7.7% | 39,123 | 3.6 |
| Sep 30, 2026 | 151,912 | -11.8% | 31,690 | 4.8 |
| Sep 15, 2026 | 172,180 | +3.2% | 38,025 | 4.5 |
| Aug 31, 2026 | 166,805 | +19.4% | 41,441 | 4.0 |
| Aug 14, 2026 | 139,715 | +3.1% | 19,857 | 7.0 |
| Jul 31, 2026 | 135,579 | -3.2% | 40,220 | 3.4 |
| Jul 15, 2026 | 140,086 | +1.0% | 18,155 | 7.7 |
| Jun 30, 2026 | 138,696 | +5.8% | 20,418 | 6.8 |
| Jun 15, 2026 | 131,133 | +16.0% | 8,588 | 15.3 |
| May 29, 2026 | 113,014 | -14.8% | 11,989 | 9.4 |
| May 15, 2026 | 132,672 | +4.7% | 8,620 | 15.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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