Utah Medical Products Inc
UTMD—
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Utah Medical Products Inc AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 84.3M is 69% of total assets with near-zero debt (0.002 D/E) - fortress balance sheet enables full capital return flexibility[Cash and Equivalents]
- FCF margin of 36% (13.9M TTM) on capex of just 271K - capital-light model converts nearly all operating income to cash[Free Cash Flow TTM]
- Revenue declining 8.8% 3Y while EPS down 11.4% 3Y - shrinking business with no margin expansion to offset[Total Revenue 3Y Growth]
Watch Triggers
- Total Revenue TTM: Quarterly revenue growth turns positive — Would signal end of multi-year decline and validate turnaround thesis
- Cash and Equivalents: Significant decrease indicating M&A or special dividend — 84M cash pile deployment would signal strategic direction
- Research and Development TTM: R&D spend increases above 3% of revenue — Current 1.5% is insufficient for organic growth - increase signals pivot
Bull Case
Cash of 84.3M equals 46% of market cap (181M) - downside protected by liquid assets alone. EV of 97M implies core business valued at just 7x FCF.
Cash and EquivalentsEnterprise ValueFree Cash Flow TTM
Operating margin of 30.8% TTM vs industry median of 0% - exceptional profitability in niche medical devices provides durable cash generation.
Operating Margin TTMNet Margin TTM
Bear Case
Revenue down 8.8% 3Y and EPS down 19.6% 1Y - accelerating decline with minimal R&D (1.5% of sales) suggests no organic turnaround catalyst.
Total Revenue 3Y GrowthEPS Growth 1YResearch and Development TTM
Volume of 18K shares daily creates liquidity risk - difficult to build or exit meaningful positions without price impact.
Volume
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
45%
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Forward Thesis
Revenue contraction likely to persist without M&A or new product launches
1-3ymed
- R&D spend of 577K TTM is just 1.5% of revenue
- 5Y revenue CAGR of -1.3% shows structural decline
- 84M cash pile unutilized for growth initiatives
Total Revenue 5Y Growth: -1.3%R&D TTM: 577K (1.5% of sales)No acquisitions evident in cash deployment
Valuation Context
Caveats
Public Strategies Rankings
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UTMD Fundamentals
Manufacturing → Chemical Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$201.86M | — | ||
$116.33M | — | ||
18 | — | ||
$38.52M | -5.8% | — | |
$3.48 | -12.0% | — | |
29.6% | -3.6% | — | |
29.3% | -4.6% | — | |
$14.32M | -1.9% | — | |
9.54% | -1.8% | — | |
Beta 5Y (Monthly) | unknown | — |
UTMD Dividend History
88 dividends
2026
$0.310003/17/26$0.3100
2025
$1.225012/16/25$0.3100
09/17/25$0.3050
06/16/25$0.3050
03/14/25$0.3050
2024
$1.205012/16/24$0.3050
09/20/24$0.3000
06/14/24$0.3000
03/14/24$0.3000
2023
$1.185012/14/23$0.3000
09/14/23$0.2950
06/15/23$0.2950
03/16/23$0.2950
2022
$1.165012/15/22$0.2950
09/15/22$0.2900
06/16/22$0.2900
03/17/22$0.2900
2021
$2.855012/14/21$2.0000
09/15/21$0.2850
06/14/21$0.2850
03/16/21$0.2850
2020
$1.125012/14/20$0.2850
09/14/20$0.2800
06/16/20$0.2800
03/12/20$0.2800
2019
$1.105012/12/19$0.2800
09/12/19$0.2750
06/13/19$0.2750
03/14/19$0.2750
2018
$1.085012/13/18$0.2750
09/13/18$0.2700
06/14/18$0.2700
03/15/18$0.2700
2017
$1.065012/14/17$0.2700
09/14/17$0.2650
06/14/17$0.2650
03/15/17$0.2650
2016
$1.045012/14/16$0.2650
09/14/16$0.2600
06/15/16$0.2600
03/16/16$0.2600
2015
$1.025012/14/15$0.2600
09/16/15$0.2550
06/17/15$0.2550
03/16/15$0.2550
2014
$1.005012/12/14$0.2550
09/16/14$0.2500
06/16/14$0.2500
03/14/14$0.2500
2013
$0.985012/12/13$0.2500
09/12/13$0.2450
06/12/13$0.2450
03/15/13$0.2450
2012
$0.965012/11/12$0.2450
09/12/12$0.2400
06/13/12$0.2400
03/15/12$0.2400
2011
$0.945012/12/11$0.2400
09/14/11$0.2350
06/15/11$0.2350
03/16/11$0.2350
2010
$1.665012/13/10$0.9600
09/14/10$0.2350
06/11/10$0.2350
03/10/10$0.2350
2009
$0.925012/14/09$0.2350
09/14/09$0.2300
06/12/09$0.2300
03/11/09$0.2300
2008
$0.905012/12/08$0.2300
09/11/08$0.2250
06/12/08$0.2250
03/12/08$0.2250
2007
$0.885012/12/07$0.2250
09/12/07$0.2200
06/13/07$0.2200
03/13/07$0.2200
2006
$0.780012/12/06$0.2100
09/13/06$0.2000
06/14/06$0.1900
03/14/06$0.1800
2005
$0.630012/14/05$0.1700
09/14/05$0.1550
06/15/05$0.1550
03/14/05$0.1500
2004
$0.450012/14/04$0.1500
09/14/04$0.1500
06/14/04$0.1500
UTMD Stock Splits
No stock splits
UTMD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/27/26 | 12/31/25 | 10-K | |
11/14/25 | 09/30/25 | 10-Q | |
08/12/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/26/25 | 12/31/24 | 10-K | |
11/12/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
03/26/25 | 12/31/23 | 10-K | |
03/26/24 | 12/31/23 | Unknown | |
11/13/23 | 09/30/23 | 10-Q | |
11/12/24 | 09/30/23 | 10-Q | |
08/09/24 | 06/30/23 | 10-Q | |
08/11/23 | 06/30/23 | 10-Q | |
05/10/24 | 03/31/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
03/27/23 | 12/31/22 | 10-K | |
03/26/25 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
11/13/23 | 09/30/22 | 10-Q | |
08/12/22 | 06/30/22 | 10-Q | |
08/11/23 | 06/30/22 | 10-Q | |
05/11/22 | 03/31/22 | 10-Q | |
05/05/23 | 03/31/22 | 10-Q | |
03/25/22 | 12/31/21 | 10-K | |
03/26/24 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
05/11/21 | 03/31/21 | 10-Q | |
03/26/21 | 12/31/20 | 10-K | |
03/28/23 | 12/31/20 | 10-K/A | |
11/06/20 | 09/30/20 | 10-Q | |
08/07/20 | 06/30/20 | 10-Q | |
05/08/20 | 03/31/20 | 10-Q | |
03/16/20 | 12/31/19 | 10-K | |
11/07/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
05/09/19 | 03/31/19 | 10-Q | |
03/14/19 | 12/31/18 | 10-K | |
11/07/18 | 09/30/18 | 10-Q | |
08/09/18 | 06/30/18 | 10-Q | |
05/09/18 | 03/31/18 | 10-Q | |
03/06/18 | 12/31/17 | 10-K | |
11/07/17 | 09/30/17 | 10-Q | |
08/03/17 | 06/30/17 | 10-Q | |
05/05/17 | 03/31/17 | 10-Q | |
03/08/17 | 12/31/16 | 10-K | |
11/04/16 | 09/30/16 | 10-Q | |
08/08/16 | 06/30/16 | 10-Q | |
05/06/16 | 03/31/16 | 10-Q | |
03/10/16 | 12/31/15 | 10-K | |
11/06/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/06/15 | 03/31/15 | 10-Q | |
03/12/15 | 12/31/14 | 10-K | |
11/04/14 | 09/30/14 | 10-Q | |
08/08/14 | 06/30/14 | 10-Q | |
05/07/14 | 03/31/14 | 10-Q | |
03/12/14 | 12/31/13 | 10-K | |
11/06/13 | 09/30/13 | 10-Q | |
08/08/13 | 06/30/13 | 10-Q | |
05/08/13 | 03/31/13 | 10-Q | |
03/07/13 | 12/31/12 | 10-K | |
11/09/12 | 09/30/12 | 10-Q | |
08/08/12 | 06/30/12 | 10-Q | |
05/09/12 | 03/31/12 | 10-Q | |
03/12/12 | 12/31/11 | 10-K | |
11/07/11 | 09/30/11 | 10-Q | |
08/08/11 | 06/30/11 | 10-Q | |
05/10/11 | 03/31/11 | 10-Q | |
03/03/11 | 12/31/10 | 10-K | |
11/04/10 | 09/30/10 | 10-Q | |
08/05/10 | 06/30/10 | 10-Q | |
05/10/10 | 03/31/10 | 10-Q | |
03/09/10 | 12/31/09 | 10-K | |
11/05/09 | 09/30/09 | 10-Q | |
08/04/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/30/09 | 10-Q | |
03/06/09 | 12/31/08 | 10-K | |
11/07/08 | 09/30/08 | 10-Q | |
08/11/08 | 06/30/08 | 10-Q | |
05/09/08 | 03/30/08 | Unknown | -- |
03/07/08 | 12/31/07 | 10-K | |
11/06/07 | 09/30/07 | 10-Q | |
08/08/07 | 06/30/07 | 10-Q | |
05/09/07 | 03/30/07 | Unknown | -- |
03/16/07 | 12/31/06 | 10-K | |
11/03/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 10-Q | |
05/10/06 | 03/30/06 | Unknown | -- |
03/16/06 | 12/31/05 | 10-K | |
11/08/05 | 09/30/05 | 10-Q | |
08/08/05 | 06/30/05 | 10-Q | |
05/10/05 | 03/30/05 | Unknown | -- |
03/16/05 | 12/31/04 | 10-K | |
11/09/04 | 09/30/04 | 8-K | |
08/05/04 | 06/30/04 | 8-K | |
05/10/04 | 03/30/04 | Unknown | -- |
03/15/04 | 12/31/03 | 10-K | |
11/12/03 | 09/30/03 | 10-Q | |
08/14/03 | 06/30/03 | 10-Q | |
05/14/03 | 03/30/03 | Unknown | -- |
03/27/03 | 12/31/02 | 10-K | |
11/13/02 | 09/30/02 | 10-Q | |
08/14/02 | 06/30/02 | 10-Q | |
05/15/02 | 03/30/02 | Unknown | -- |
04/01/02 | 12/31/01 | 10-K | |
11/14/01 | 09/30/01 | 10-Q | |
08/13/01 | 06/30/01 | 10-Q | |
05/14/01 | 03/30/01 | Unknown | -- |
03/29/01 | 12/31/00 | 10-K | |
11/08/00 | 09/30/00 | 10-Q | |
08/14/00 | 06/30/00 | 10-Q | |
05/15/00 | 03/30/00 | Unknown | -- |