$123.31
▼ $-1.91
(-1.53%)
Vol 309K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.5B
ROE
-0.4%
Margin
-0.3%
D/E
62.05
Beta
0.79
52W
$107–$176
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.73 | $1.91 | +$0.18 |
| Sep 2025 | $1.46 | $2.03 | +$0.57 |
| Jun 2025 | $1.53 | $2.10 | +$0.57 |
| Mar 2025 | $1.31 | $1.72 | +$0.41 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $629.8M | $604.7M | $548.9M | $537.0M | $540.7M |
| Net Income | — | -$23.8M | -$15.5M | $35.3M | -$3.4M | -$15.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1.8% | -1.8% | -1.8% | -1.8% | -0.4% | -0.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 6.4% | -1.6% | -1.6% | -1.6% | -0.3% | -0.3% |
| Gross Margin | 37.9% | 35.8% | 35.8% | 35.8% | 36.5% | 36.5% |
| D/E Ratio | 63.44 | 63.44 | 63.44 | 63.44 | 62.05 | 62.05 |
| Current Ratio | 2.44 | 2.44 | 2.44 | 2.44 | 2.45 | 2.45 |
Key Ratios
ROA (TTM)
-0.2%
P/S (TTM)
1.52
P/B
1.9
EPS (TTM)
$-0.31
CF/Share
$8.35
Rev Growth 3Y
+21.9%
52W High
$175.51
52W Low
$107.00
$107.00
52-Week Range
$175.51
Financial Health
Free Cash Flow
$34.2M
Net Debt
$1.0B
Cash
$308.0M
Total Debt
$1.3B
As of Dec 31, 2025
How does ICUI compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ICUI valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.5
▼
41%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
1.9
▼
30%
below
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ICUI profitability vs Health Care peers
ROE
-0.4%
▲
99%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
-0.3%
▲
99%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
36.5%
▼
31%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-0.2%
▲
99%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
ICUI financial health vs Health Care peers
D/E ratio
62.1
▲
222%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
2.5
▲
13%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
0.8
▼
25%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ICUI fundamentals radar
ICUI
Peer median
Industry
ICUI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ICUI vs peers: key metrics
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