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LeMaitre Vascular, Inc. (LMAT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $107.10 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole- and limited-source suppliers.

LeMaitre Vascular develops and markets vascular medical devices and human tissue cryopreservation services for peripheral vascular disease and cardiovascular procedures. Approximately 95% of net sales go through a direct sales force of 160 reps across North America, Europe, and... Read more

$107.10+8.0% A.UpsideScore 5.3/10#12 of 25 Medical Instruments & Supplies
Stop $102.33Target $115.65(resistance)A.R:R -1.6:1
Analyst target$111.22+3.8%9 analysts
$115.65our TP
$107.10price
$111.22mean
$94
$124

Sell if holding. Analyst target reached at $107.10 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole- and limited-source suppliers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Concentration risk — Supplier: sole- and limited-source suppliers
Analyst target reached - limited upside remaining
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)42.6
P/E (Fwd)33.7
Mkt Cap$2.5B
EV/EBITDA30.9
Profit Mgn23.1%
ROE15.8%
Rev Growth15.7%
Beta0.67
Dividend0.93%
Rating analysts16

Quality Signals

Piotroski F9/9

Options Flow

P/C1.38bearish
IV61%elevated
Max Pain$100-6.6% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersole- and limited-source suppliers
    10-K Item 1A: 'We rely on sole- and limited-source suppliers for many of our important components and certain products, including our VascuCel and CardioCel biologic patch, Artegraft biologic vascular graft and Omniflow biosynthetic vascular graft.'

Material Events(8-K, last 90d)

  • 2026-04-14Item 5.02LOW
    Director Bridget Ross not standing for re-election at 2026 Annual Meeting; no disagreement. David Roberts nominated as Class II director; Roberts will conditionally resign as Class I director upon election to rebalance board classes.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
8.0
Uptrend pullback (RSI 35) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.9
Forward Pe
3.3
Ps
3.6
Peg Ratio
3.6
Analyst Target
4.0
Forward P/E: 33.7xPEG: 3.10
GatesMomentum 2.6<4.5A.R:R -1.6=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $105.50Resistance $118.01

Price Targets

$102
$116
A.Upside+8.0%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-9.7% upside)
! Momentum score 2.6/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LMAT stock a buy right now?

Sell if holding. Analyst target reached at $107.10 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole- and limited-source suppliers. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $102.33. Score 5.3/10, moderate confidence.

What is the LMAT stock price target?

Take-profit target: $115.65 (+8.0% upside). Prior stop was $102.33. Stop-loss: $102.33.

What are the risks of investing in LMAT?

Concentration risk — Supplier: sole- and limited-source suppliers; Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).

Is LMAT overvalued or undervalued?

LeMaitre Vascular, Inc. trades at a P/E of 42.6 (forward 33.7). TrendMatrix value score: 3.0/10. Verdict: Sell.

What do analysts say about LMAT?

16 analysts cover LMAT with a consensus score of 4.0/5. Average price target: $111.

What does LeMaitre Vascular, Inc. do?LeMaitre Vascular develops and markets vascular medical devices and human tissue cryopreservation services for...

LeMaitre Vascular develops and markets vascular medical devices and human tissue cryopreservation services for peripheral vascular disease and cardiovascular procedures. Approximately 95% of net sales go through a direct sales force of 160 reps across North America, Europe, and Asia Pacific.

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