Utah Medical Products Stock Analysis

UTMD Stock  USD 65.68  1.58  2.46%   
Below is the normalized historical share price chart for Utah Medical Products extending back to December 01, 1982. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Utah Medical stands at 65.68, as last reported on the 17th of February 2026, with the highest price reaching 65.96 and the lowest price hitting 64.10 during the day.
IPO Date
8th of March 1999
200 Day MA
58.1446
50 Day MA
59.3228
Beta
0.346
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Utah Medical Products holds a debt-to-equity ratio of 0.003. At present, Utah Medical's Cash Flow To Debt Ratio is projected to increase significantly based on the last few years of reporting. Utah Medical's financial risk is the risk to Utah Medical stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Utah Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Utah Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Utah Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Utah Medical's stakeholders.
For many companies, including Utah Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Utah Medical Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Utah Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.7124
Enterprise Value Ebitda
10.411
Price Sales
5.3311
Shares Float
2.8 M
Dividend Share
1.225
At present, Utah Medical's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 125.2 M, whereas Common Stock Total Equity is forecasted to decline to about 32 K. . The current year's Price To Free Cash Flows Ratio is expected to grow to 30.29, whereas Price To Sales Ratio is forecasted to decline to 3.48.
Utah Medical Products is undervalued with Real Value of 73.66 and Hype Value of 65.46. The main objective of Utah Medical stock analysis is to determine its intrinsic value, which is an estimate of what Utah Medical Products is worth, separate from its market price. There are two main types of Utah Medical's stock analysis: fundamental analysis and technical analysis.
The Utah Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Utah Medical's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utah Medical Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Utah Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utah Medical Products last dividend was issued on the 17th of March 2026. The entity had 3:2 split on the 22nd of March 1993. Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company was incorporated in 1978 and is headquartered in Midvale, Utah. Utah Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. For more information please call Kevin Cornwell at 801 566 1200 or visit https://www.utahmed.com.

Utah Medical Quarterly Total Revenue

9.04 Million

Utah Medical Products Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Utah Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Utah Medical Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company outstanding shares are owned by institutional investors
On 5th of January 2026 Utah Medical paid $ 0.31 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Insider Trading

Utah Largest EPS Surprises

Earnings surprises can significantly impact Utah Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1995-07-17
1995-06-300.190.210.0210 
1994-01-28
1993-12-310.160.14-0.0212 
1993-07-14
1993-06-300.170.15-0.0211 
View All Earnings Estimates

Utah Medical Environmental, Social, and Governance (ESG) Scores

Utah Medical's ESG score is a quantitative measure that evaluates Utah Medical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Utah Medical's operations that may have significant financial implications and affect Utah Medical's stock price as well as guide investors towards more socially responsible investments.

Utah Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Huber Capital Management Llc2025-06-30
55.3 K
Bank Of New York Mellon Corp2025-06-30
49.1 K
Isthmus Partners Llc2025-06-30
33.8 K
Northern Trust Corp2025-06-30
33.4 K
Millennium Management Llc2025-06-30
30 K
Cardinal Capital Management2025-06-30
22.8 K
Bard Associates Inc2025-06-30
20 K
Ameriprise Financial Inc2025-06-30
17.8 K
Everett Harris & Co2025-06-30
17.5 K
Brandes Investment Partners & Co2025-06-30
271.3 K
Renaissance Technologies Corp2025-06-30
213.3 K
Note, although Utah Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Utah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 205.36 M.

Utah Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.10  0.09 
Return On Assets 0.09  0.09 
Return On Equity 0.09  0.09 

Management Efficiency

Utah Medical Products has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0954 %, meaning that it created $0.0954 on every $100 dollars invested by stockholders. Utah Medical's management efficiency ratios could be used to measure how well Utah Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2026, Return On Tangible Assets is expected to decline to 0.1. In addition to that, Return On Capital Employed is expected to decline to 0.09. At present, Utah Medical's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to 0.95, whereas Non Currrent Assets Other are projected to grow to (1.09).
Last ReportedProjected for Next Year
Book Value Per Share 36.03  37.83 
Tangible Book Value Per Share 31.53  33.11 
Enterprise Value Over EBITDA 5.83  11.20 
Price Book Value Ratio 1.55  1.48 
Enterprise Value Multiple 5.83  11.20 
Price Fair Value 1.55  1.48 
Enterprise Value192.4 M202 M
Utah Medical Products has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0192
Operating Margin
0.3111
Profit Margin
0.293
Forward Dividend Yield
0.0193
Beta
0.346

Technical Drivers

As of the 17th of February 2026, Utah Medical has the Semi Deviation of 1.12, coefficient of variation of 725.15, and Risk Adjusted Performance of 0.1138. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utah Medical Products, as well as the relationship between them. Please validate Utah Medical Products treynor ratio, and the relationship between the standard deviation and downside variance to decide if Utah Medical is priced more or less accurately, providing market reflects its prevalent price of 65.68 per share. Given that Utah Medical Products has jensen alpha of 0.1667, we advise you to double-check Utah Medical Products's current market performance to make sure the company can sustain itself at a future point.

Utah Medical Products Price Movement Analysis

Execute Study
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Utah Medical Products Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Utah Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utah Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Utah Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Utah Medical Outstanding Bonds

Utah Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Utah Medical Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Utah bonds can be classified according to their maturity, which is the date when Utah Medical Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Utah Medical Predictive Daily Indicators

Utah Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Utah Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Utah Medical Corporate Filings

8K
29th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
25th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
14th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Utah Medical Forecast Models

Utah Medical's time-series forecasting models are one of many Utah Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Utah Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Utah Medical Bond Ratings

Utah Medical Products financial ratings play a critical role in determining how much Utah Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Utah Medical's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(6.09)
Unlikely ManipulatorView

Utah Medical Products Debt to Cash Allocation

Many companies such as Utah Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Utah Medical Products currently holds 3.27 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Utah Medical Products has a current ratio of 13.17, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Utah Medical's use of debt, we should always consider it together with its cash and equity.

Utah Medical Total Assets Over Time

Utah Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Utah Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Utah Medical Debt Ratio

    
  0.3   
It looks as if most of the Utah Medical's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Utah Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Utah Medical, which in turn will lower the firm's financial flexibility.

Utah Medical Corporate Bonds Issued

Most Utah bonds can be classified according to their maturity, which is the date when Utah Medical Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Utah Short Long Term Debt Total

Short Long Term Debt Total

288,990

At present, Utah Medical's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

About Utah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Utah Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Utah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Utah Medical. By using and applying Utah Stock analysis, traders can create a robust methodology for identifying Utah entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.27 
Operating Profit Margin 0.30  0.26 
Net Profit Margin 0.29  0.21 
Gross Profit Margin 0.52  0.44 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Utah Medical to your portfolios without increasing risk or reducing expected return.

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