Lemaitre Vascular Stock Performance

LMAT Stock  USD 86.79  0.72  0.82%   
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LeMaitre Vascular's returns are expected to increase less than the market. However, during the bear market, the loss of holding LeMaitre Vascular is expected to be smaller as well. LeMaitre Vascular presently secures a risk of 1.5%. Please verify LeMaitre Vascular semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if LeMaitre Vascular will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days LeMaitre Vascular has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LeMaitre Vascular is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
 
LeMaitre Vascular dividend paid on 4th of December 2025
12/04/2025
Begin Period Cash Flow24.3 M
Total Cashflows From Investing Activities-200.1 M

LeMaitre Vascular Relative Risk vs. Return Landscape

If you would invest  8,662  in LeMaitre Vascular on November 7, 2025 and sell it today you would earn a total of  37.00  from holding LeMaitre Vascular or generate 0.43% return on investment over 90 days. LeMaitre Vascular is currently generating 0.018% in daily expected returns and assumes 1.4966% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than LeMaitre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days LeMaitre Vascular is expected to generate 3.81 times less return on investment than the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

LeMaitre Vascular Target Price Odds to finish over Current Price

The tendency of LeMaitre Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 86.79 90 days 86.79 
about 18.5
Based on a normal probability distribution, the odds of LeMaitre Vascular to move above the current price in 90 days from now is about 18.5 (This LeMaitre Vascular probability density function shows the probability of LeMaitre Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LeMaitre Vascular has a beta of 0.71. This indicates as returns on the market go up, LeMaitre Vascular average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LeMaitre Vascular will be expected to be much smaller as well. Additionally LeMaitre Vascular has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   LeMaitre Vascular Price Density   
       Price  

Predictive Modules for LeMaitre Vascular

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LeMaitre Vascular. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
85.3086.8188.32
Details
Intrinsic
Valuation
LowRealHigh
78.1194.8296.33
Details
Naive
Forecast
LowNextHigh
85.8087.3188.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.1984.4087.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LeMaitre Vascular. Your research has to be compared to or analyzed against LeMaitre Vascular's peers to derive any actionable benefits. When done correctly, LeMaitre Vascular's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LeMaitre Vascular.

LeMaitre Vascular Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LeMaitre Vascular is not an exception. The market had few large corrections towards the LeMaitre Vascular's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LeMaitre Vascular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LeMaitre Vascular within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.71
σ
Overall volatility
2.03
Ir
Information ratio -0.02

LeMaitre Vascular Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LeMaitre Vascular for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LeMaitre Vascular can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are owned by institutional investors

LeMaitre Vascular Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LeMaitre Stock often depends not only on the future outlook of the current and potential LeMaitre Vascular's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LeMaitre Vascular's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.8 M
Cash And Short Term Investments299.7 M

LeMaitre Vascular Fundamentals Growth

LeMaitre Stock prices reflect investors' perceptions of the future prospects and financial health of LeMaitre Vascular, and LeMaitre Vascular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LeMaitre Stock performance.

About LeMaitre Vascular Performance

Assessing LeMaitre Vascular's fundamental ratios provides investors with valuable insights into LeMaitre Vascular's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LeMaitre Vascular is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. LeMaitre Vascular, Inc. was incorporated in 1983 and is headquartered in Burlington, Massachusetts. Lemaitre Vascular operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.

Things to note about LeMaitre Vascular performance evaluation

Checking the ongoing alerts about LeMaitre Vascular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeMaitre Vascular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are owned by institutional investors
Evaluating LeMaitre Vascular's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LeMaitre Vascular's stock performance include:
  • Analyzing LeMaitre Vascular's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LeMaitre Vascular's stock is overvalued or undervalued compared to its peers.
  • Examining LeMaitre Vascular's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LeMaitre Vascular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeMaitre Vascular's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LeMaitre Vascular's stock. These opinions can provide insight into LeMaitre Vascular's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LeMaitre Vascular's stock performance is not an exact science, and many factors can impact LeMaitre Vascular's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for LeMaitre Stock Analysis

When running LeMaitre Vascular's price analysis, check to measure LeMaitre Vascular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LeMaitre Vascular is operating at the current time. Most of LeMaitre Vascular's value examination focuses on studying past and present price action to predict the probability of LeMaitre Vascular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeMaitre Vascular's price. Additionally, you may evaluate how the addition of LeMaitre Vascular to your portfolios can decrease your overall portfolio volatility.