MMSI

Merit Medical Systems, Inc. Healthcare - Medical Instruments & Supplies Investor Relations →

NO
3.2% ABOVE
↑ Moving away Was 1.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $79.97
14-Week RSI 38

Merit Medical Systems, Inc. (MMSI) closed at $82.50 as of 2026-02-02, trading 3.2% above its 200-week moving average of $79.97. The stock moved further from the line this week, up from 1.5% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Over the past 1816 weeks of data, MMSI has crossed below its 200-week moving average 40 times. On average, these episodes lasted 15 weeks. Historically, investors who bought MMSI at the start of these episodes saw an average one-year return of +25.7%.

With a market cap of $4.9 billion, MMSI is a mid-cap stock. The company generates a free cash flow yield of 4.1%. Return on equity stands at 8.3%. The stock trades at 3.2x book value.

Share count has increased 3.8% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in MMSI would have grown to $3638, compared to $2849 for the S&P 500. That represents an annualized return of 11.4% vs 10.6% for the index — confirming MMSI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 16.2% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: MMSI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MMSI Crosses Below the Line?

Across 40 historical episodes, buying MMSI when it crossed below its 200-week moving average produced an average return of +24.9% after 12 months (median +18.0%), compared to +17.9% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +49.3% vs +30.3% for the index.

Each line shows $100 invested at the moment MMSI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MMSI has crossed below its 200-week MA 40 times with an average 1-year return of +25.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1992May 199516048.0%-38.9%+3082.9%
Jul 1995Jul 199534.6%+25.9%+3851.1%
Oct 1995Dec 1995910.5%+25.5%+4393.5%
Jun 1997Jun 199712.1%+26.4%+4223.9%
Aug 1997Sep 199732.2%-2.8%+4183.5%
Nov 1997Apr 19982219.2%-9.3%+4143.8%
Aug 1998Sep 19995532.5%-9.1%+4066.7%
Sep 1999Dec 19991216.2%+1.0%+4529.6%
Jan 2000Jan 200010.9%-26.5%+3956.0%
Apr 2000Apr 20015136.4%+49.9%+5489.4%
May 2001May 200113.5%+291.5%+4483.3%
Oct 2004Nov 2004611.6%+20.2%+891.6%
Mar 2005Apr 200544.4%+12.9%+753.0%
Oct 2005Feb 20061613.7%+24.0%+725.0%
Feb 2006Oct 20063324.0%-10.8%+625.7%
Jan 2007Jan 200710.2%+6.9%+587.5%
Feb 2007Nov 20074026.7%+8.0%+582.0%
Nov 2008Nov 200817.9%+28.9%+674.8%
Feb 2009Apr 20091131.9%+20.4%+640.3%
May 2009Jun 200935.4%+9.5%+612.7%
Feb 2010Mar 201067.2%+23.7%+615.6%
May 2010May 201013.4%+58.8%+599.6%
May 2010Jun 201022.2%+55.3%+574.5%
Nov 2010Dec 201052.7%+9.2%+568.8%
Jan 2011Feb 201155.8%+6.2%+570.9%
Aug 2011Aug 201113.8%+10.3%+542.5%
Sep 2011Sep 201112.2%+12.2%+529.3%
Sep 2011Dec 2011116.3%+13.6%+527.9%
Dec 2011Jan 201233.6%+0.7%+516.6%
Feb 2012Jun 20122014.3%+4.9%+516.6%
Jul 2012Jul 201210.4%-2.3%+517.5%
Nov 2012Dec 201283.7%+18.9%+522.2%
Feb 2013Jul 20132328.8%+28.1%+603.3%
Aug 2013Oct 201398.7%-4.1%+526.9%
Apr 2014May 201458.8%+41.5%+511.1%
Jul 2014Oct 20141213.1%+98.1%+539.5%
Aug 2019May 20204138.6%+22.0%+125.0%
Jun 2020Jun 202030.1%+48.0%+96.9%
Sep 2020Oct 202035.0%+69.8%+95.5%
Jun 2022Jun 202211.7%+60.2%+58.7%
Average15+25.7%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02