ICU Medical · Health Care
ICUI
$157.51
ICU Medical, Inc. is a medical technology company based in San Clemente, California.ICUMedical,Inc.是一家总部位于加利福尼亚州圣克莱门特的医疗技术公司。
Rate-sensitive利率敏感
Mid cap中盘
$4B
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
$157.51
2.9% below 52-week high低于52周高点 2.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
5312.3x
28.9x sector median
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float
Performance价格表现
| Period周期 | ICUI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +14.2% | +0.6% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 3 Months近3月 | +21.2% | +4.7% | Beat the index by 16.5 points跑赢指数 16.5 个百分点 |
| 6 Months近6月 | +0.9% | +7.8% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| Year to date年初至今 | +13.7% | +9.1% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 1 Year近1年 | +26.3% | +19.4% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Years近3年 | -9.2% | +69.4% | Lagged the index by 78.6 points落后指数 78.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+12.9% vs 50-day avg
vs 200-day相对200日均线
+14.9% vs 200-day avg
Volatility rank波动率分位
87th 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
$153.70
Don't chase above不追高于
$157.50
Stop止损
$135.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ICUI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5312.30x | 28.92 | 0% |
| P/B市净率 | 1.83x | 3.52 | 79% |
| P/S市销率 | 1.74x | 3.02 | 70% |
| Earnings yield盈利收益率 | 0.02% | 2.72 | 26% |
| FCF yield自由现金流收益率 | 2.36% | 3.94 | 28% |
| Shareholder yield股东收益率 | 0.23% | 1.89 | 16% |
| EV/EBITDA企业价值/EBITDA | 19.97x | 18.21 | 44% |
| P/FCF市值/自由现金流 | 42.36x | 22.42 | 16% |
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: 11.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -62.5%
Free Cash Flow自由现金流
Margins利润率
0.0%Return on Equity股本回报率
0.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.01 |
| Current ratio流动比率 | 2.39 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $55.8M |
| Share count change (1y)股数变化（1年） | +0.7% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.2)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
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
Insider cluster activity内部人集中交易
Technical技术面
ICUI made a new 52-week highICUI 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (0 buyers, 3 sellers)-$0.8M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ICUI made a new 52-week highICUI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $162.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$162.17。
Jul 15, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 13, 2026
Golden cross on ICUIICUI 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $157.60.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$157.60。
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
ICUI made a new 52-week highICUI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $159.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$159.43。
Jul 2, 2026
ICUI took relative-strength leadershipICUI 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. $154.97.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。$154.97。
Jul 2, 2026
ICUI RSI reached overboughtICUI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $154.97.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$154.97。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.21
Value价值
-0.1
Profitability盈利能力
-0.6
Quality质量
-0.2
Investment资本投入
+0.7
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.3
Company Profile公司档案
ICU Medical, Inc. is a medical technology company based in San Clemente, California.ICUMedical,Inc.是一家总部位于加利福尼亚州圣克莱门特的医疗技术公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- 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。