What Is ICU Medical, Inc. (ICUI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, ICU Medical, Inc.'s intrinsic value is estimated at $70.02. Trading at its current price of $153.49, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -54.4%. Notably, PWERM sees the most upside at -4.2% (fair value: $146.98), while Markov DDM is the most conservative at -98.8% ($1.80). The spread between these extremes — +94.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ICUI?
13 of 13 models are currently active for ICUI. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates ICUI's intrinsic value at $130.47, implying -15.0% downside from the current price. See which stocks rank higher →
How Does ICUI Rank in Surgical & Medical Instruments & Apparatus?
Among 117 Surgical & Medical Instruments & Apparatus stocks, ICUI ranks #18 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places ICUI in the top tier.
See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →
ICU Medical, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ICUI a Value Trap?
CirclFi's Value Trap algorithm assigns ICUI a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for ICU Medical, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, ICU Medical, Inc. scores 8.3 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +94.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ICUI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ICUI's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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