SRDXSMALL

Surmodics, Inc.

HealthcareMedical - Devices
$42.98
$0.00(+0.00%)
52W$25.87
$43.00
Updated May 7, 12:00 AM
RSI86
RS Rating89/99
Beta0.48
Volatility72%
F-Score4/9
Mkt Cap$615M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Surmodics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. However, with RSI at 86, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.20
50 SMA > 100 SMA$
100 SMA > 150 SMA$
150 SMA > 200 SMA$31.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.17+15.64%ABOVE
50 SMA$32.20+33.48%ABOVE
100 SMA$
150 SMA$
200 SMA$31.44+36.72%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+62.7%
YTD
1Y+57.0%
3Y+27.5%
52-Week Trading Range100% from low
$42.98
52W Low$25.87
52W High$43.00

Technical Indicators

RSI (14)OVERBOUGHT
85.8
305070
VCP ScoreHOT
7/10
Base depth: 39.9%

Risk Profile

Beta
0.48
52W Vol
72%
ATR
$
Max DD (1Y)
-30%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q4'24-151%
$-0.24
Q1'25-367%
$-0.26
Q2'25-2169%
$-0.36
Q3'25+30%
$-0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.18%
5 Years:+4.73%
3 Years:+6.24%
TTM:-0.02%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-11.51%

Stock Price CAGR

10 Years:+6.83%
5 Years:-4.51%
3 Years:+27.53%
1 Year:+57.03%

Return on Equity

10Y Avg:0.1%
5Y Avg:-5.8%
3Y Avg:-11.0%
Last Year:-15.6%

Key Metrics

Market Cap$615M
Gross Margin73.8%
Net Margin-9.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is SRDX in an uptrend right now?

SRDX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SRDX overbought or oversold?

SRDX's RSI (14) is 86. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SRDX outperforming the market?

SRDX has a Relative Strength (RS) Rating of 89 out of 99. Yes, SRDX is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is SRDX in its 52-week range?

SRDX is trading at $42.98, which is 100% of its 52-week high ($43.00) and 100% above its 52-week low ($25.87).

How volatile is SRDX?

SRDX has a Beta of 0.48 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.