Insight Guru Inc.

05/02/2026 | Press release | Distributed by Public on 05/02/2026 00:09

Merit Medical Systems Stock To $81

Merit Medical Systems Stock To $81?

May 2nd, 2026 by Trefis Team
MMSI
Merit Medical Systems

Merit Medical Systems (MMSI) stock has fallen by 12.6% in less than a month, from $70.93 on 17th Apr, 2026 to $62.01 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attractive opinion of the stock. Read Buy or Sell Merit Medical Systems Stock to see how we arrive at this opinion.

Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, MMSI stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 34%, with median peak return reaching 39%. We define sharp dip as stock going down 20% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

Trefis: MMSI Stock Insights


Historical Median Returns Post Dips

Period Past Median Return
1M 4.1%
3M 9.2%
6M 19.0%
12M 33.5%


Historical Dip-Wise Details

MMSI had 9 events since 1/1/2010 where the dip threshold of -20% within 30 days was triggered

  • 39% median peak return within 1 year of dip event
  • 353 days is the median time to peak return after a dip event
  • -2.6% median max drawdown within 1 year of dip event
30 Day Dip MMSI Subsequent Performance
Date MMSI SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median 34% 39% -3% 353
8242023 -20% -3% 39% 39% -6% 365
6162022 -21% -15% 60% 65% -0% 356
3162020 -29% -25% 134% 135% 0% 332
7262019 -28% 5% 8% 13% -50% 355
10232015 -25% 6% 31% 39% -12% 353
9052014 -20% 1% 89% 113% -3% 326
4262013 -22% 1% 34% 69% -1% 182
8082011 -27% -11% 10% 15% -9% 22
2192010 -23% -2% 7% 24% -3% 364

1Y Refers to 1 year or time since recent dip, whichever is smaller

Merit Medical Systems Passes Basic Financial Quality Checks

Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 11.8% Pass
Revenue Growth (3-Yr Avg) 9.6% Pass
Operating Cash Flow Margin (LTM) 19.6% Pass
Leverage (see below) - Pass
=> Interest Coverage Ratio 7.5
=> Cash To Interest Expense Ratio 16.9

Not sure if you can take a call on MMSI stock? Consider portfolio approach

Smart Investing Begins With Portfolios

Single stocks swing wildly, but staying invested matters. A well-built portfolio helps you stay invested, captures upside, and softens the blows from individual stocks.

Why settle for average market returns? The Trefis High Quality (HQ) Portfolio invests in a diverse group of 30 stocks that have collectively delivered stronger upside with reduced volatility compared to the broader indices. Discover the methodology behind these smoother, higher returns by checking the HQ Portfolio performance data.

Insight Guru Inc. published this content on May 02, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 02, 2026 at 06:09 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]