Stock Fundamentals

Company Information

Company Name
SurModics Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US8688731004
CIK: 0000924717
CUSIP: 868873100
Currency: USD
Full Time Employees: 389
Phone: 952 500 7000
Fiscal Year End: September
IPO Date: Mar 04, 1998
Description:

Surmodics, Inc., together with its subsidiaries, provides performance coating technologies for intravascular medical devices, and chemical and biological components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates through two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment engages in the provision of surface modification coating technologies to enhance access, deliverability, and predictable deployment of medical devices; and drug-delivery coating technologies to provide site-specific drug-delivery from the surface of a medical device for neurovascular, peripheral, coronary, and structural heart, and other markets, as well as manufacturing of vascular intervention medical devices, including drug-coated balloons, mechanical thrombectomy devices, and radial access balloon catheters and guide sheaths. The IVD segment develops, manufactures, and sells chemical and biological components for in vitro diagnostic immunoassay and molecular tests, as well as diagnostic and biomedical research markets. This segment offers protein stabilizers, substrates, surface coatings, and antigens. The company was founded in 1979 and is headquartered in Eden Prairie, Minnesota.

Address:

9924 West 74th Street, Eden Prairie, MN, United States, 55344-3523

Directors & Officers

Name Title Year Born
Mr. Gary R. Maharaj CEO, President & Director 1963
Mr. Timothy J. Arens Senior VP of Finance & Information Technology and CFO 1967
Mr. Gordon S. Weber J.D. Senior VP of Legal, General Counsel & Secretary 1964
Mr. Charles W. Olson Senior VP & President of Medical Device Coatings 1964
Ms. Teryl L. W. Sides Senior VP & President of Vascular Interventions 1970
Mr. John D. Manders Corporate Controller, VP of Finance & Principal Accounting Officer 1982
Joel Suiter Director of Corporate Development NA
Mr. Joseph J. Stich Senior VP of Human Resources & President of In Vitro Diagnostics 1965

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.15M Jun 30, 2025 8.02% $0.00 -0.86%
AllianceBernstein L.P. 850.47K Jun 30, 2025 5.95% $0.01 0.13%
Vanguard Group Inc 810.19K Jun 30, 2025 5.67% $0.00 1.44%
Soleus Capital Management, L.P. 789.06K Jun 30, 2025 5.52% $1.55 0.00%
Morgan Stanley - Brokerage Accounts 655.81K Jun 30, 2025 4.59% $0.00 -2.99%
Readystate Asset Management LP 433.61K Jun 30, 2025 3.03% $0.39 0.00%
UBS Group AG 422.72K Jun 30, 2025 2.96% $0.00 543.00%
Gabelli Funds LLC 414.84K Jun 30, 2025 2.90% $0.09 4.89%
Hudson Bay Capital Management LP 400.00K Jun 30, 2025 2.80% $0.04 -13.97%
Qube Research & Technologies 393.98K Jun 30, 2025 2.76% $0.01 1.23%
Dimensional Fund Advisors, Inc. 354.22K Jun 30, 2025 2.48% $0.00 0.70%
Geode Capital Management, LLC 336.24K Jun 30, 2025 2.35% $0.00 0.34%
State Street Corp 320.88K Jun 30, 2025 2.24% $0.00 -11.42%
Balyasny Asset Management LLC 271.68K Jun 30, 2025 1.90% $0.01 0.85%
ODDO BHF Asset Management SAS 268.10K Jun 30, 2025 1.88% $0.31 11.71%
HSBC Holdings PLC 266.80K Jun 30, 2025 1.87% $0.00 -0.09%
Goldman Sachs Group Inc 229.85K Jun 30, 2025 1.61% $0.00 -11.99%
Gabelli Securities Inc 203.59K Jun 30, 2025 1.42% $0.93 4.20%
Cnh Partners, LLC 156.17K Jun 30, 2025 1.09% $0.11 -24.17%
Millennium Management LLC 155.62K Jun 30, 2025 1.09% $0.00 -24.64%

Shares Statistics

Shares Outstanding: 14.30M
Shares Float: 13.06M
% Insiders: 340.40%
% Institutions: 8,692.90%
Short % Float: 3.25%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 1.15M 8.02% ▼ 0.86% Jun 30, 2025
2 AllianceBernstein L.P. 850.47K 5.95% ▲ 0.13% Jun 30, 2025
3 Vanguard Group Inc 810.19K 5.67% ▲ 1.44% Jun 30, 2025
4 Soleus Capital Management, L.P. 789.06K 5.52% ▲ 0.00% Jun 30, 2025
5 Morgan Stanley - Brokerage Accounts 655.81K 4.59% ▼ 2.99% Jun 30, 2025
6 Readystate Asset Management LP 433.61K 3.03% ▲ 0.00% Jun 30, 2025
7 UBS Group AG 422.72K 2.96% ▲ 543.00% Jun 30, 2025
8 Gabelli Funds LLC 414.84K 2.90% ▲ 4.89% Jun 30, 2025
9 Hudson Bay Capital Management LP 400.00K 2.80% ▼ 13.97% Jun 30, 2025
10 Qube Research & Technologies 393.98K 2.76% ▲ 1.23% Jun 30, 2025

Valuation Metrics

Enterprise Value: $614.37M
Trailing P/E: 0.00
Forward P/E: 208.33

Financial Highlights

Market Cap: $614.58M
EBITDA: $7.02M
PEG Ratio: $3.90
Book Value: $7.79
Earnings/Share: $-1.24
Profit Margin: -14.59%
Operating Margin: 0.20%
ROA (TTM): -0.52%
ROE (TTM): -15.36%
Revenue (TTM): $120.80M
Revenue/Share (TTM): $8.48
Earnings Growth (YOY): 435.80%
Revenue Growth (YOY): -2.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-09-30 3.96x 0.26x 0.33x -1.59x 6.47x
2023-09-30 3.62x 0.25x 0.35x 1.48x 2.00x
2022-09-30 1.80x 0.10x 0.32x -36.95x -0.90x
2021-09-30 2.36x 0.08x 0.28x 21.62x 0.72x
2020-09-30 4.58x 0.01x 0.22x -9.41x 0.15x
2019-09-30 4.03x 0.02x 0.23x 42.56x 0.15x
2018-09-30 2.32x 0.02x 0.34x N/A -2.31x
2017-09-30 6.21x 0.05x 0.18x N/A 0.43x
2016-09-30 5.78x 0.07x 0.20x N/A 0.28x
2015-09-30 14.42x 0.01x 0.07x N/A 0.04x
2014-09-30 13.59x 0.01x 0.06x N/A 0.05x
2013-09-30 5.99x 0.01x 0.08x N/A 0.04x
2012-09-30 6.04x 0.02x 0.09x N/A 0.09x
2011-09-30 4.87x 0.04x 0.11x N/A 0.15x
2010-09-30 4.90x 0.02x 0.09x N/A -0.21x
2009-09-30 5.23x 0.01x 0.07x N/A 0.03x
2008-09-30 3.71x 0.03x 0.26x N/A 0.13x
2007-09-30 2.41x 0.08x 0.24x N/A 0.56x
2006-09-30 8.47x 0.03x 0.08x N/A 0.12x
2005-09-30 8.12x 0.00x 0.07x N/A 0.00x
2004-09-30 2.51x 0.00x 0.14x N/A 0.00x
2003-09-30 1.77x 0.00x 0.12x N/A 0.00x
2002-09-30 4.13x 0.00x 0.09x N/A 0.00x
2001-09-30 7.90x 0.00x 0.08x N/A 0.00x
2000-09-30 8.80x 0.00x 0.05x N/A 0.00x
1999-09-30 3.68x 0.00x 0.07x N/A 0.00x
1998-09-30 4.40x 0.00x 0.07x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 26, 2024 Timothy J Arens N/A Sale 7.01K $39.44 $276.43K

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