Surmodics Stock Price and Value Analysis

Should you buy Surmodics stock? (NasdaqGS:SRDX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the SRDX Numbers

SRDX Price
(Surmodics stock price per share)
$45.26
[?] SRDX Fair Price
(based on intrinsic value)
$17.38
[?] SRDX Safety Price (based on a variable margin of safety) $11.30
[?] PE Ratio versus Sector 315% higher than other Healthcare stocks
[?] PE Ratio versus Industry 0% lower than other Diagnostics & Research stocks
[?] Cash Yield 2.94%
[?] Free Cash Flow Jitter 422%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 287,819 shares shorted. With 10,808,905 shares available for purchase and an average trading volume over the past 10 trading days of 45,840, it would take at least 6.279 days for all of the short holders to cover their shorts.

Is Surmodics Stock on Sale?

We believe that Surmodics may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Surmodics looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SRDX Stock?

Does Surmodics have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.