Fundamentals Overview
ShockWave Medical, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
0.88 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (7 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 6, Hold: 3, Market Perform: 1, Neutral: 1, Overweight: 9, Peer Perform: 1, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $334.75; current price is $334.75. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 78.77 |
| DCF value (model) | $334.75 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 18.38 |
| P/S (TTM) | 17.21 |
| P/FCF (TTM) | 75.96 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 11.76 |
| Quick Ratio (TTM) | 10.73 |
| Cash Ratio (TTM) | 3.15 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.17% |
| Gross margin (TTM) | 86.94% |
| Operating margin (TTM) | 22.73% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SWAV.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2024-04-08 |
| Deutsche Bank | downgrade | Buy | Hold | 2024-04-08 |
| Leerink Partners | downgrade | Outperform | Market Perform | 2024-04-08 |
| CL King | downgrade | Buy | Neutral | 2024-04-08 |
| Canaccord Genuity | downgrade | Buy | Hold | 2024-04-05 |
| Needham | downgrade | Buy | Hold | 2024-04-05 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2024-04-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-04-02 |
| Needham | maintain | Buy | Buy | 2024-02-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2024-02-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-02-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-12-04 |
| Needham | maintain | Buy | Buy | 2023-11-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-11-07 |
| Needham | maintain | Buy | Buy | 2023-10-24 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-08-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-08-09 |
| Needham | maintain | Buy | Buy | 2023-08-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-08-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-08-07 |
| Needham | maintain | Buy | Buy | 2023-08-07 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2023-07-10 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2023-07-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2023-05-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-05-09 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-05-09 |
| Needham | maintain | Buy | Buy | 2023-05-09 |
| Oppenheimer | maintain | Underperform | Underperform | 2023-05-09 |
| Canaccord Genuity | maintain | Buy | Buy | 2023-05-09 |
| Deutsche Bank | maintain | Buy | Buy | 2023-05-09 |