What is Utah Medical Products's expected volatility?

Utah Medical Products (UTMD) reported expected volatility of 31.1% in Q4 2025.

What does expected volatility mean?

The estimated volatility rate of the company's stock price used to calculate the fair value of share-based payment awards. This metric indicates the market's expected fluctuation in the company's equity value over the life of the options. Higher volatility generally increases the calculated fair value of stock options.

Utah Medical Products UTMD Expected volatility

Expected volatility at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

44.3%-3.9pp

Utah Medical ProductsUTMD

31.1%-0.1pp

UMH

UMH PropertiesUMH

27.4%+0.1pp

Achieve Life SciencesACHV

76.6%-2.3pp

Monro, Inc.MNRO

35.3%-5.3pp

Healthcare Services GroupHCSG

42.1%+1.6pp

Other financials

Income statement

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Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

The official record: Utah Medical Products’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's expected volatility?: Utah Medical Products (UTMD) reported expected volatility of 31.1% in Q4 2025.
What does expected volatility mean?: The estimated volatility rate of the company's stock price used to calculate the fair value of share-based payment awards. This metric indicates the market's expected fluctuation in the company's equity value over the life of the options. Higher volatility generally increases the calculated fair value of stock options.