CNMD
CONMED Corporation
·
$43.20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
CONMED Corporation · Health Care
CNMD
$43.20
The CONMED Corporation is a publicly traded American manufacturer of medical equipment and surgical devices, primarily in the orthopedic, laparoscopic and general surgery, and patient care areas. CONMED's headquarters is in Largo, Florida.CONMEDCorporation是一家公开上市的美国医疗设备和手术器械制造商，主要专注于骨科、腹腔镜及普外科手术和患者护理领域。CONMED总部位于佛罗里达州拉戈。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$43.20
22.3% below 52-week high低于52周高点 22.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
28.3x
28.9x sector median
Beta贝塔
0.89
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float
Performance价格表现
| Period周期 | CNMD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +12.3% | -1.5% | Beat the index by 13.8 points跑赢指数 13.8 个百分点 |
| 1 Month近1月 | +34.5% | +0.6% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
| 3 Months近3月 | +10.5% | +4.7% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 6 Months近6月 | +3.9% | +7.8% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| Year to date年初至今 | +6.6% | +9.1% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| 1 Year近1年 | -12.0% | +19.4% | Lagged the index by 31.4 points落后指数 31.4 个百分点 |
| 3 Years近3年 | -67.0% | +69.4% | Lagged the index by 136.4 points落后指数 136.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+20.1% vs 50-day avg
vs 200-day相对200日均线
+7.9% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.57
Don't chase above不追高于
$43.20
Stop止损
$32.11
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CNMD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.28x | 28.92 | 52% |
| P/B市净率 | 1.32x | 3.52 | 92% |
| P/S市销率 | 0.97x | 3.02 | 83% |
| Earnings yield盈利收益率 | 3.54% | 2.72 | 65% |
| FCF yield自由现金流收益率 | 11.33% | 3.94 | 93% |
| Shareholder yield股东收益率 | 1.86% | 1.89 | 49% |
| EV/EBITDA企业价值/EBITDA | 10.78x | 18.21 | 86% |
| P/FCF市值/自由现金流 | 8.83x | 22.42 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 36.4%
Free Cash Flow自由现金流
Margins利润率
4.7%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.34 |
| Current ratio流动比率 | 2.14 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $28.3M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 81% of its sector on blended multiples综合估值倍数低于行业内 81% 的公司
Beta市场敏感度
0.89×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/7
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +17.6%空头仓位变动 +17.6%
Technical技术面
CNMD RSI reached overboughtCNMD RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 2 sellers)-$0.2M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CNMD RSI reached overboughtCNMD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $45.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$45.01。
Jul 15, 2026
CNMD took relative-strength leadershipCNMD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.79。
Jul 13, 2026
CNMD reclaimed its 200-day averageCNMD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $42.41.收盘重回200日均线 — 经典的多头分界线。$42.41。
Jul 13, 2026
CNMD took relative-strength leadershipCNMD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.41。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
CNMD broke down vs the marketCNMD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.59。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
+0.7
Profitability盈利能力
+0.1
Quality质量
+0.0
Investment资本投入
+0.5
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.1
Company Profile公司档案
The CONMED Corporation is a publicly traded American manufacturer of medical equipment and surgical devices, primarily in the orthopedic, laparoscopic and general surgery, and patient care areas. CONMED's headquarters is in Largo, Florida.CONMEDCorporation是一家公开上市的美国医疗设备和手术器械制造商，主要专注于骨科、腹腔镜及普外科手术和患者护理领域。CONMED总部位于佛罗里达州拉戈。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。