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63

LMAT

🏥 Healthcare

LeMaitre Vascular, Inc.

Conservative #278Aggressive #332Low RiskModerate 63ML↑ 19pt
$109.31+19.62%
Day High$111.23
Day Low$101.92
Volume0.5M
Mkt Cap$2.5B
52W Low $7152W High $111
Market Cap
$2.4B
P/E Ratio
39.5
Sector avg: 41.9
Rev Growth
13.6%
Sector avg: 161.5%
Earnings Growth
46.3%
Profit Margin
22.1%
Sector avg: -3292.7%
Debt/Equity
0.49

Why This Score

LMAT scores 64.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 22.1%, indicating pricing power and operational efficiency.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.

Moderate penalties (-5.3 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score64.1
Fundamental Score62.0
ML Score79.0

Score by Horizon

3 Month
76.5
6 Month
85.5
Primary
1 Year
90.0

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
20
Topping
Sentiment (2.5%)
47
Neutral
Analyst (6.4%)
66
Favorable
Tradability (post-hoc)
58
Grade Clow volume
Base
60.4
SHAP
+2.9
Factors
+1.1
Divergence
-0.3
Final
64.1
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)65.0
Technical (Momentum, Weinstein, Volatility)59.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+2.9% to +7.6%
Medium-term
+4.9% to +12.2%
Long-term
+7.5% to +17.4%

ML Model Core Features100 trained inputs → ML Score: 79

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.8/100
Target Upside+9.9%
Coverage19 analysts
Market Sentiment
Sentiment Score47.4/100
News Volume1 articles
Technical Stage
Weinstein Stage3 — Topping
12M Momentum-0.0%
6M Momentum-0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+4.0%
Momentum ConsistencyModerate (0.48)
Relative Strength vs Sector-28.1%
Trend Strength (ADX Proxy)Weak (0.5)
Momentum Quality-0.031
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
3%
Low risk
Sector RevGr Rank
P61
Revenue growth vs Healthcare peers
Sector PE Rank
P11
Valuation vs Healthcare peers
Sector FCF Rank
P72
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning model ranks this stock at the 80th percentileP80
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +4.4pt (features align with model priorities)
Blend: 91% fund (61.9) + 9% ML (80.4) + SHAP(+4.4) = 68.0
Factor quality: +1.6pt (multi-factor composite)
Risk assessment: low. Annualized volatility 7.4%. Max drawdown 15% (-2.6 pts)Low
Market cap adjustment: -4.0 points ($2.1B market cap)-4.0 pts
Divergence penalty: -1.2pt (ML 19pt higher)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-37.4%) — earnings quality concernFlag

Sector Peer Comparison(Healthcare — Rank #33 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LMAT64.139.513.6%22.1%$2.4B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
EXEL78.315.17.0%33.7%$11.9B
ASND78.216.698.0%-31.7%$13.8B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.441.9161.5%-3292.7%

Company Overviewvia FMP

LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that temporarily occlude the blood flow; perfusion catheters to perfuse the blood and other fluids into the vasculature; and thrombectomy catheters, which features a silicone balloon for removing thrombi in the venous system. The company also provides carotid shunts that temporarily shunt the blood to the brain during the removal of plaque from the carotid artery in a carotid endarterectomy surgery; and radiopaque tape, a medical-grade tape applied to the skin that enables interventionists to cross-refer between the inside and the outside of a patient's body, and allows them to locate tributaries or lesions beneath the skin. In addition, it offers valvulotomes, which cut or disrupt valves in the saphenous vein to function as an artery to carry blood past diseased arteries to the lower leg or the foot; and vascular grafts to bypass or replace diseased arteries. Further, the company provides vascular and cardiac patches, which are used for closure of vessels after surgical intervention; and closure systems to attach vessels to one another with titanium clips instead of sutures. It markets its products through a direct sales force and distributors. The company was formerly known as Vascutech, Inc. and changed its name to LeMaitre Vascular, Inc. in April 2001. LeMaitre Vascular, Inc. was incorporated in 1983 and is headquartered in Burlington, Massachusetts.

CEO
George W. LeMaitre
Employees
651
Beta
0.70
Industry
Medical - Instruments & Supplies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
85.6
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-2.1%
High: $111.23
From 52W Low
+52.5%
Low: $71.42
Moving Averages
10-Day
$92.10
Above
20-Day
$89.40
Above
50-Day
$86.40
Above
200-Day
$86.70
Above
60-Day Support
$79.4
60-Day Resistance
$111.23
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 3 — ToppingScore: 44/100

Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.

Exercise caution; tighten risk management
Price vs 200 SMA
+25.6%
200 SMA Slope (60d)
-0.5%
Flattening
Volume Ratio
1.24x
10d avg vs 50d avg
Days in Stage
17
Confidence: 70%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$64M$61M$64M$60M
Gross Profit$46M$46M$45M$41M
Operating Income$19M$20M$16M$13M
Net Income$16M$17M$14M$11M
EPS (Diluted)$0.68$0.75$0.60$0.48
Gross Margin71.7%75.3%70.0%69.2%
Operating Margin29.2%33.3%25.1%21.1%
Net Margin24.2%28.4%21.5%18.4%

Why This Stock

HealthcareRevenue growth 13.6%Profit margin 22.1%

Tradability FilterGrade C — 58/100Score impact: +2.9pt

Volume
38
164K avg/day
Dollar Vol
70
$15M/day
Float
60
0K shares
Mkt Cap
60
$2.4B
Range
84
48% spread
Composite Liquidity Score58/100
FDCBA
low volume

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$44.70$64.5036.3%Wide
2022$38.32$56.3838.1%Wide
2023$44.02$68.6743.7%Wide
2024$52.88$109.5869.8%Wide
2025$71.42$105.5538.6%Wide
3-Year Range
85.4%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
48.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.