(SRDX) SurModics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8688731004

SRDX: Coatings, Medical Devices, Diagnostic Components, Balloons, Catheters

SurModics Inc. (NASDAQ:SRDX) is a leading provider of advanced surface modification and drug-delivery technologies for medical devices and diagnostic solutions. The company operates through two primary segments: Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment focuses on enhancing the performance of intravascular medical devices through coatings that improve access, deliverability, and deployment. Additionally, it offers drug-delivery coatings for targeted therapy in neurovascular, coronary, and structural heart markets. This segment also manufactures vascular intervention devices, including drug-coated balloons and mechanical thrombectomy devices. The IVD segment specializes in chemical and biological components for immunoassay tests and microarrays, offering products like protein stabilizers and antigens for diagnostic and research applications. Headquartered in Eden Prairie, Minnesota, SurModics has been a key player in the medical technology industry since its founding in 1979.

Over the next three months, SurModics is expected to experience moderate volatility, with an Average True Range (ATR) of 0.98 indicating potential price fluctuations. The stocks short-term moving averages (SMA 20: 34.38, SMA 50: 36.83) suggest a downward trend, while the SMA 200 (38.87) reflects a longer-term decline. With a forward P/E of 163.93 and a P/S ratio of 3.87, the market anticipates significant growth despite current losses, as indicated by the negative RoE of -12.89. The companys market cap of $488.35M underscores its position as a mid-sized player in the health care equipment industry. Investors should monitor the companys ability to expand its product portfolio and improve profitability to justify its valuation metrics.

Additional Sources for SRDX Stock

SRDX Stock Overview

Market Cap in USD 470m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 1998-03-04

SRDX Stock Ratings

Growth 5y -5.82%
Fundamental -6.68%
Dividend 0.0%
Rel. Strength Industry -0.91
Analysts 3/5
Fair Price Momentum 25.46 USD
Fair Price DCF -

SRDX Dividends

No Dividends Paid

SRDX Growth Ratios

Growth Correlation 3m -93.7%
Growth Correlation 12m 2.3%
Growth Correlation 5y -47.4%
CAGR 5y 4.72%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.24
Alpha -7.45
Beta 0.49
Volatility 55.40%
Current Volume 103.7k
Average Volume 20d 242k
What is the price of SRDX stocks?
As of March 15, 2025, the stock is trading at USD 28.30 with a total of 103,729 shares traded.
Over the past week, the price has changed by -3.64%, over one month by -17.01%, over three months by -29.27% and over the past year by -0.04%.
Is SurModics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, SurModics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRDX as of March 2025 is 25.46. This means that SRDX is currently overvalued and has a potential downside of -10.04%.
Is SRDX a buy, sell or hold?
SurModics has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SRDX.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SRDX stock price target?
According to ValueRays Forecast Model, SRDX SurModics will be worth about 27.8 in March 2026. The stock is currently trading at 28.30. This means that the stock has a potential downside of -1.8%.
Issuer Forecast Upside
Wallstreet Target Price 43 51.9%
Analysts Target Price 43 51.9%
ValueRay Target Price 27.8 -1.8%