Stryker Corporation (SYK) Q1 2026 Press Conference Call Transcript
Stryker Corporation (SYK) Q1 2026 Press Conference Call Transcript
seekingalpha.com
GSBD(GSBD)
GSBD
Earnings in 6 days · May 7, 2026 · After close
Signal
Bullish Setup2↑
PRICE
Prev Close
9.71
Open
9.73
Day Range9.71 – 9.86
9.71
9.86
52W Range8.66 – 12.03
8.66
12.03
35% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
9.5x
Value territory
EPS (TTM)
—
Div Yield
0.11%
Beta
0.59
Low vol
Performance
1D
+1.24%5D
+3.15%1M↑
+8.74%3M
+4.35%6M
-0.81%YTD
+5.93%1Y↓
-7.35%Best: 1M (+8.74%)Worst: 1Y (-7.35%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +58% YoY · 69% gross marginValuation
CHEAP
P/E 10x vs ~20x sectorHealth
MODERATE
CR 1.0 (low) · FCF $2.82/shStrong Buy
Key MetricsTTM
Market Cap$1.11B
Revenue TTM$304.84M
Net Income TTM$119.27M
Free Cash Flow$325.68M
Gross Margin68.9%
Net Margin39.1%
Operating Margin46.7%
Return on Equity8.0%
Return on Assets3.5%
Debt / Equity1.32
Current Ratio0.95
EPS TTM$1.03
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
24/100Liquidity
0.95Concern
Leverage
1.32Watch
Coverage
1.3xConcern
ROE
8.0%Watch
ROIC
4.2%Concern
Cash
$43MConcern
ANALYST COVERAGE9 analysts
HOLD
▼ -8.4%downside to target
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 63 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.95 — liquidity risk
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 7.9%
+5.6% vs SMA 50 · -2.8% vs SMA 200
Momentum
RSI63.3Positive momentum, not extended
MACD+0.14Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$12.03+22.4%
EMA 200
$10.10+2.8%
Current
$9.83
EMA 50
$9.42-4.2%
52W Low
$8.66-11.9%
52-Week RangeMid-range
$8.6635th %ile$12.03
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:7
Dist days:7
Edge:Even
Volume Context
Avg Vol (50D)660K
Recent Vol (5D)
737K+12%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $455.6M $448.4M–$461.3M | — | $0.82 | — | ±2% | Low1 |
FY2024 | $436.1M $435.2M–$436.9M | ▼ -4.3% | $2.19 | ▲ +168.5% | ±3% | Moderate3 |
FY2025 | $366.5M $363.9M–$369.1M | ▼ -16.0% | $1.54 | ▼ -29.8% | ±1% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGSBD
Last 8Q
+1.1%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling-2%
Q2'24
+10%
Q3'24
+5%
Q4'24
-6%
Q1'25
-5%
Q2'25
-5%
Q3'25
+8%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Wells FargoUnderweight → Equal-Weight
Aug 12
UPGRADE
Wells FargoEqual-Weight → Underweight
May 29
DOWNGRADE
Wells FargoEqual-Weight
Feb 28
DOWNGRADE
Insider Activity
SEC Filings →5 Buys/1 SellNet Buying
NET BUYERS$451K bought · $0 sold · 30d window
Evans Carlos EDir
$451K
Apr 2
BUY
Greene TuckerSee Remarks
$104K
Nov 12
BUY
Bantwal VivekCEO
$250K
Sep 12
BUY
Lanza JohnSee Remarks
$16K
Nov 22
SELL
Miller DavidSee Remarks.
$263K
May 8
BUY
Lane Ann BDir
$192K
Mar 10
BUY
Financials
Dividends17.80% yield
+188.9% avg annual growthAnnual Yield17.80%
Monthly Div.$0.3200
Est. Annual / Share$3.84
FrequencyMonthly
Q2'25
Q2'25
Q3'25
Q3'25
Q4'25
Q4'25
Q1'26
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Muzinich & Co., Inc.
802K▲2
Adams Asset Advisors, LLC
375K▲3
BI Asset Management Fondsmaeglerselskab A/S
365K▲4
GraniteShares Advisors LLC
252K▼5
Significant Wealth Partners LLC
194K▲6
Naviter Wealth, LLC
183K▲7
SAXON INTERESTS, INC.
123K▲8
J.W. COLE ADVISORS, INC.
121K▲News & Activity
GSBD News
20 articles · 4h ago
Tesla made over $500 million selling to xAI and SpaceX last year
businessinsider.com
Apple's China sales jumped 28%: now analysts are rethinking AAPL
invezz.com
Kodiak Sciences to Present Pipeline Advances and KSI-101 Clinical Data, Including Results from a MESI Cohort in a Tertiary Care Uveitis Practice, at Upcoming Scientific Conferences
prnewswire.com
S&P 500 Settles Above 7,200: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
benzinga.com
Victory Square Technologies Reports Fiscal 2025 Results Highlighting Platform Scaling, Healthcare Infrastructure Growth and Portfolio Momentum
prnewswire.com
Saia, Inc. (SAIA) Q1 2026 Earnings Call Transcript
seekingalpha.com
AltaGas Ltd. (ALA:CA) Shareholder/Analyst Call Transcript
seekingalpha.com
Grid Dynamics Holdings, Inc. (GDYN) Q1 2026 Earnings Call Transcript
seekingalpha.com
Coles Group Limited (CLEGF) Q3 2026 Sales/Trading Call Transcript
seekingalpha.com
The S&P 500's newest member is this under-the-radar software stock
marketwatch.com
eBay Inc. (EBAY) Q1 2026 Earnings Call Transcript
seekingalpha.com
NIO Inc. Provides April 2026 Delivery Update
globenewswire.com
Better Buy: Walmart or Costco Stock
fool.com
Argo Corporation Reports Fiscal Year 2025 Financial Results
globenewswire.com
Universal Display Corporation (OLED) Q1 2026 Earnings Call Transcript
seekingalpha.com
Pacira BioSciences, Inc. (PCRX) Q1 2026 Earnings Call Transcript
seekingalpha.com
Huntsman: Q1 Is Further Evidence The Bottom Is In
seekingalpha.com
OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
seekingalpha.com
Beazer Homes USA, Inc. (BZH) Q2 2026 Earnings Call Transcript
seekingalpha.com
About
No description available.
CEO
Brendan McGovern
Website
Tucker GreenePresident & Chief Operating Officer
Salvatore LentiniExecutive Vice President
Todd LelandPresident of International Unit
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
GSBD◀ | $9.83 | +1.24% | $1.1B | 9.5 | +2599.6% | 4919.2% | 1500 |
| $396.06 | +0.57% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.86 | +2.89% | $318.3B | 14.0 | +318.8% | 1510.7% | 1500 | |
| $131.91 | +1.13% | $306.2B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $187.37 | +1.17% | $290.5B | 28.1 | +862.9% | 1745.9% | 1500 | |
| $147.85 | +3.44% | $282.1B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $90.67 | +1.98% | $256.7B | 14.5 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | +1.77% | — | 19.8 | +1095.8% | 2460.6% | 1500 |