US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

Watchlist
  • 92.870
  • -1.080-1.15%
Close May 6 16:00 ET
  • 92.870
  • 0.0000.00%
Post 20:01 ET
5.49BMarket Cap45.52P/E (TTM)

Merit Medical Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.03%395.53M
-35.83%376.72M
-35.83%376.72M
791.60%523.13M
783.22%636.66M
904.26%581.92M
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
-Cash and cash equivalents
-32.03%395.53M
-35.83%376.72M
-35.83%376.72M
791.60%523.13M
783.22%636.66M
904.26%581.92M
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
Receivables
12.83%216.75M
10.52%209.17M
10.52%209.17M
11.80%213.34M
4.99%197.36M
3.38%192.1M
6.06%189.26M
6.06%189.26M
11.72%190.83M
10.65%187.99M
-Accounts receivable
10.45%199.55M
6.95%190.24M
6.95%190.24M
13.11%189.83M
6.68%182.42M
6.16%180.66M
8.02%177.89M
8.02%177.89M
7.70%167.82M
7.68%170.99M
-Taxes receivable
-82.34%80K
171.83%2.34M
171.83%2.34M
-13.22%8.19M
-0.69%4.34M
-57.62%453K
10.27%859K
10.27%859K
126.51%9.43M
840.73%4.37M
-Other receivables
55.88%17.12M
57.73%16.59M
57.73%16.59M
12.88%15.33M
-16.00%10.61M
-24.58%10.98M
-19.05%10.52M
-19.05%10.52M
25.39%13.58M
18.89%12.63M
Inventory
5.02%317.94M
0.72%306.06M
0.72%306.06M
2.17%310.53M
-2.52%298.22M
4.54%302.73M
14.24%303.87M
14.24%303.87M
23.22%303.92M
31.22%305.94M
Prepaid assets
-16.41%3.42M
-18.18%3.29M
-18.18%3.29M
7.11%4.22M
5.18%4.12M
4.29%4.09M
2.63%4.02M
2.63%4.02M
11.98%3.94M
10.99%3.92M
Other current assets
2.33%25.01M
17.53%28.54M
17.53%28.54M
-3.04%27.11M
4.84%26.18M
22.42%24.44M
8.79%24.29M
8.79%24.29M
2.07%27.95M
8.33%24.97M
Total current assets
-13.27%958.64M
-16.66%923.77M
-16.66%923.77M
84.23%1.08B
95.42%1.16B
98.36%1.11B
109.51%1.11B
109.51%1.11B
17.10%585.32M
20.76%594.91M
Non current assets
Net PPE
4.77%478.05M
1.14%451.67M
1.14%451.67M
2.59%458.52M
2.02%455.84M
1.33%456.3M
-0.37%446.57M
-0.37%446.57M
1.38%446.96M
2.52%446.8M
-Gross PPE
5.81%839.46M
3.57%803.28M
3.57%803.28M
5.19%814.38M
4.60%801.59M
4.14%793.33M
3.21%775.61M
3.21%775.61M
4.51%774.23M
4.95%766.3M
-Accumulated depreciation
-7.24%-361.41M
-6.86%-351.61M
-6.86%-351.61M
-8.74%-355.86M
-8.21%-345.74M
-8.22%-337.03M
-8.50%-329.04M
-8.50%-329.04M
-9.11%-327.27M
-8.54%-319.5M
Goodwill and other intangible assets
34.95%943.34M
35.82%961.78M
35.82%961.78M
6.98%771.61M
-7.06%684.86M
11.99%699.02M
11.39%708.12M
11.39%708.12M
12.31%721.25M
12.69%736.88M
-Goodwill
21.71%464.36M
21.26%463.51M
21.26%463.51M
4.83%399.45M
-0.09%381.43M
5.90%381.54M
6.23%382.24M
6.23%382.24M
6.42%381.05M
6.14%381.77M
-Other intangible assets
50.87%478.98M
52.90%498.27M
52.90%498.27M
9.40%372.16M
-14.56%303.42M
20.31%317.48M
18.13%325.88M
18.13%325.88M
19.74%340.19M
20.69%355.11M
Investments and advances
----
19.78%22.83M
19.78%22.83M
----
----
----
22.37%19.06M
22.37%19.06M
----
----
Long-term notes receivables
----
190.74%9.42M
190.74%9.42M
----
----
----
35.21%3.24M
35.21%3.24M
----
----
Non current deferred assets
127.66%16.1M
43.61%36.76M
43.61%36.76M
12.66%7.25M
8.03%7.01M
6.11%7.07M
14.45%25.6M
14.45%25.6M
17.76%6.44M
10.77%6.49M
Other non current assets
22.45%71.86M
-12.81%12.37M
-12.81%12.37M
28.50%62.38M
17.32%61.58M
28.35%58.68M
33.64%14.18M
33.64%14.18M
9.37%48.55M
21.22%52.49M
Total non current assets
23.61%1.51B
22.85%1.49B
22.85%1.49B
6.26%1.3B
-2.69%1.21B
8.36%1.22B
7.22%1.22B
7.22%1.22B
7.97%1.22B
9.11%1.24B
Total assets
6.09%2.47B
4.02%2.42B
4.02%2.42B
31.49%2.38B
29.07%2.37B
38.14%2.33B
39.74%2.33B
39.74%2.33B
10.77%1.81B
12.63%1.84B
Liabilities
Current liabilities
Payables
19.18%68.71M
2.12%83.77M
2.12%83.77M
18.99%62.36M
-11.18%56.9M
-22.73%57.65M
-4.75%82.04M
-4.75%82.04M
-21.75%52.4M
1.88%64.06M
-accounts payable
31.80%63.76M
3.88%68.5M
3.88%68.5M
24.45%60.81M
-10.02%55.57M
-26.24%48.38M
-3.74%65.94M
-3.74%65.94M
-22.69%48.86M
3.90%61.76M
-Total tax payable
-46.63%4.95M
-31.34%3.49M
-31.34%3.49M
-56.32%1.55M
-42.37%1.33M
2.84%9.28M
-24.06%5.09M
-24.06%5.09M
-5.92%3.54M
-33.11%2.3M
-Other payable
----
7.02%11.78M
7.02%11.78M
----
----
----
0.73%11.01M
0.73%11.01M
----
----
Current accrued expenses
4.82%118.68M
11.89%122.14M
11.89%122.14M
6.68%127.26M
6.25%117.57M
-5.01%113.22M
-2.62%109.16M
-2.62%109.16M
-4.19%119.29M
-1.15%110.66M
Current debt and capital lease obligation
-24.35%9.44M
-14.53%10.33M
-14.53%10.33M
-25.71%11.47M
-23.15%11.74M
-43.69%12.47M
-45.69%12.09M
-45.69%12.09M
-28.40%15.44M
-26.38%15.28M
-Current debt
----
----
----
----
----
----
----
----
-66.67%3.75M
-63.64%3.75M
-Current capital lease obligation
-24.35%9.44M
-14.53%10.33M
-14.53%10.33M
-1.87%11.47M
1.84%11.74M
14.44%12.47M
9.83%12.09M
9.83%12.09M
13.37%11.69M
10.41%11.53M
Current deferred liabilities
----
-44.56%158K
-44.56%158K
----
----
----
72.73%285K
72.73%285K
----
----
Current liabilities
7.35%196.82M
6.31%216.4M
6.31%216.4M
7.45%201.08M
-1.99%186.22M
-15.10%183.34M
-7.74%203.56M
-7.74%203.56M
-12.16%187.13M
-2.86%190M
Non current liabilities
Long term debt and capital lease obligation
-6.05%808.22M
-10.80%784.33M
-10.80%784.33M
137.68%807.68M
119.32%859.36M
252.12%860.28M
256.71%879.27M
256.71%879.27M
28.04%339.83M
32.67%391.83M
-Long term debt
-8.68%730.67M
-11.36%729.55M
-11.36%729.55M
165.79%750.51M
139.03%801.32M
329.20%800.14M
340.68%823.01M
340.68%823.01M
37.47%282.37M
42.23%335.23M
-Long term capital lease obligation
28.95%77.55M
-2.62%54.78M
-2.62%54.78M
-0.48%57.18M
2.54%58.04M
3.88%60.14M
-5.82%56.26M
-5.82%56.26M
-4.22%57.46M
-5.11%56.6M
Non current deferred liabilities
-75.73%1.72M
-75.64%1.74M
-75.64%1.74M
-64.67%7.1M
-64.92%7.06M
-64.79%7.1M
-64.54%7.15M
-64.54%7.15M
-38.94%20.09M
-38.91%20.13M
Other non current liabilities
-16.02%14.17M
11.61%17.57M
11.61%17.57M
22.49%19.25M
17.77%17.82M
6.69%16.87M
-5.44%15.74M
-5.44%15.74M
-9.79%15.72M
-17.78%15.14M
Total non current liabilities
-6.66%842.73M
-10.53%822.84M
-10.53%822.84M
118.04%853.6M
103.48%903.18M
204.49%902.82M
207.66%919.68M
207.66%919.68M
18.32%391.49M
22.40%443.87M
Total liabilities
-4.29%1.04B
-7.48%1.04B
-7.48%1.04B
82.27%1.05B
71.86%1.09B
111.95%1.09B
116.19%1.12B
116.19%1.12B
6.38%578.62M
13.55%633.87M
Shareholders'equity
Share capital
10.61%718.11M
10.20%703.22M
10.20%703.22M
-3.74%669.21M
-4.74%658.72M
-4.68%649.22M
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
-common stock
10.61%718.11M
10.20%703.22M
10.20%703.22M
-3.74%669.21M
-4.74%658.72M
-4.68%649.22M
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.26%725.69M
20.92%695.54M
20.92%695.54M
21.92%667.59M
22.51%639.15M
20.33%603.42M
19.64%575.18M
19.64%575.18M
22.39%547.56M
20.74%521.72M
Gains losses not affecting retained earnings
-23.44%-15.38M
-71.18%-19.4M
-71.18%-19.4M
-4.23%-13.4M
-61.66%-15.43M
-13.97%-12.46M
1.87%-11.33M
1.87%-11.33M
23.18%-12.85M
10.96%-9.54M
Total stockholders'equity
15.18%1.43B
14.76%1.38B
14.76%1.38B
7.60%1.32B
6.54%1.28B
5.85%1.24B
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
Total equity
15.18%1.43B
14.76%1.38B
14.76%1.38B
7.60%1.32B
6.54%1.28B
5.85%1.24B
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.03%395.53M-35.83%376.72M-35.83%376.72M791.60%523.13M783.22%636.66M904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M
-Cash and cash equivalents -32.03%395.53M-35.83%376.72M-35.83%376.72M791.60%523.13M783.22%636.66M904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M
Receivables 12.83%216.75M10.52%209.17M10.52%209.17M11.80%213.34M4.99%197.36M3.38%192.1M6.06%189.26M6.06%189.26M11.72%190.83M10.65%187.99M
-Accounts receivable 10.45%199.55M6.95%190.24M6.95%190.24M13.11%189.83M6.68%182.42M6.16%180.66M8.02%177.89M8.02%177.89M7.70%167.82M7.68%170.99M
-Taxes receivable -82.34%80K171.83%2.34M171.83%2.34M-13.22%8.19M-0.69%4.34M-57.62%453K10.27%859K10.27%859K126.51%9.43M840.73%4.37M
-Other receivables 55.88%17.12M57.73%16.59M57.73%16.59M12.88%15.33M-16.00%10.61M-24.58%10.98M-19.05%10.52M-19.05%10.52M25.39%13.58M18.89%12.63M
Inventory 5.02%317.94M0.72%306.06M0.72%306.06M2.17%310.53M-2.52%298.22M4.54%302.73M14.24%303.87M14.24%303.87M23.22%303.92M31.22%305.94M
Prepaid assets -16.41%3.42M-18.18%3.29M-18.18%3.29M7.11%4.22M5.18%4.12M4.29%4.09M2.63%4.02M2.63%4.02M11.98%3.94M10.99%3.92M
Other current assets 2.33%25.01M17.53%28.54M17.53%28.54M-3.04%27.11M4.84%26.18M22.42%24.44M8.79%24.29M8.79%24.29M2.07%27.95M8.33%24.97M
Total current assets -13.27%958.64M-16.66%923.77M-16.66%923.77M84.23%1.08B95.42%1.16B98.36%1.11B109.51%1.11B109.51%1.11B17.10%585.32M20.76%594.91M
Non current assets
Net PPE 4.77%478.05M1.14%451.67M1.14%451.67M2.59%458.52M2.02%455.84M1.33%456.3M-0.37%446.57M-0.37%446.57M1.38%446.96M2.52%446.8M
-Gross PPE 5.81%839.46M3.57%803.28M3.57%803.28M5.19%814.38M4.60%801.59M4.14%793.33M3.21%775.61M3.21%775.61M4.51%774.23M4.95%766.3M
-Accumulated depreciation -7.24%-361.41M-6.86%-351.61M-6.86%-351.61M-8.74%-355.86M-8.21%-345.74M-8.22%-337.03M-8.50%-329.04M-8.50%-329.04M-9.11%-327.27M-8.54%-319.5M
Goodwill and other intangible assets 34.95%943.34M35.82%961.78M35.82%961.78M6.98%771.61M-7.06%684.86M11.99%699.02M11.39%708.12M11.39%708.12M12.31%721.25M12.69%736.88M
-Goodwill 21.71%464.36M21.26%463.51M21.26%463.51M4.83%399.45M-0.09%381.43M5.90%381.54M6.23%382.24M6.23%382.24M6.42%381.05M6.14%381.77M
-Other intangible assets 50.87%478.98M52.90%498.27M52.90%498.27M9.40%372.16M-14.56%303.42M20.31%317.48M18.13%325.88M18.13%325.88M19.74%340.19M20.69%355.11M
Investments and advances ----19.78%22.83M19.78%22.83M------------22.37%19.06M22.37%19.06M--------
Long-term notes receivables ----190.74%9.42M190.74%9.42M------------35.21%3.24M35.21%3.24M--------
Non current deferred assets 127.66%16.1M43.61%36.76M43.61%36.76M12.66%7.25M8.03%7.01M6.11%7.07M14.45%25.6M14.45%25.6M17.76%6.44M10.77%6.49M
Other non current assets 22.45%71.86M-12.81%12.37M-12.81%12.37M28.50%62.38M17.32%61.58M28.35%58.68M33.64%14.18M33.64%14.18M9.37%48.55M21.22%52.49M
Total non current assets 23.61%1.51B22.85%1.49B22.85%1.49B6.26%1.3B-2.69%1.21B8.36%1.22B7.22%1.22B7.22%1.22B7.97%1.22B9.11%1.24B
Total assets 6.09%2.47B4.02%2.42B4.02%2.42B31.49%2.38B29.07%2.37B38.14%2.33B39.74%2.33B39.74%2.33B10.77%1.81B12.63%1.84B
Liabilities
Current liabilities
Payables 19.18%68.71M2.12%83.77M2.12%83.77M18.99%62.36M-11.18%56.9M-22.73%57.65M-4.75%82.04M-4.75%82.04M-21.75%52.4M1.88%64.06M
-accounts payable 31.80%63.76M3.88%68.5M3.88%68.5M24.45%60.81M-10.02%55.57M-26.24%48.38M-3.74%65.94M-3.74%65.94M-22.69%48.86M3.90%61.76M
-Total tax payable -46.63%4.95M-31.34%3.49M-31.34%3.49M-56.32%1.55M-42.37%1.33M2.84%9.28M-24.06%5.09M-24.06%5.09M-5.92%3.54M-33.11%2.3M
-Other payable ----7.02%11.78M7.02%11.78M------------0.73%11.01M0.73%11.01M--------
Current accrued expenses 4.82%118.68M11.89%122.14M11.89%122.14M6.68%127.26M6.25%117.57M-5.01%113.22M-2.62%109.16M-2.62%109.16M-4.19%119.29M-1.15%110.66M
Current debt and capital lease obligation -24.35%9.44M-14.53%10.33M-14.53%10.33M-25.71%11.47M-23.15%11.74M-43.69%12.47M-45.69%12.09M-45.69%12.09M-28.40%15.44M-26.38%15.28M
-Current debt ---------------------------------66.67%3.75M-63.64%3.75M
-Current capital lease obligation -24.35%9.44M-14.53%10.33M-14.53%10.33M-1.87%11.47M1.84%11.74M14.44%12.47M9.83%12.09M9.83%12.09M13.37%11.69M10.41%11.53M
Current deferred liabilities -----44.56%158K-44.56%158K------------72.73%285K72.73%285K--------
Current liabilities 7.35%196.82M6.31%216.4M6.31%216.4M7.45%201.08M-1.99%186.22M-15.10%183.34M-7.74%203.56M-7.74%203.56M-12.16%187.13M-2.86%190M
Non current liabilities
Long term debt and capital lease obligation -6.05%808.22M-10.80%784.33M-10.80%784.33M137.68%807.68M119.32%859.36M252.12%860.28M256.71%879.27M256.71%879.27M28.04%339.83M32.67%391.83M
-Long term debt -8.68%730.67M-11.36%729.55M-11.36%729.55M165.79%750.51M139.03%801.32M329.20%800.14M340.68%823.01M340.68%823.01M37.47%282.37M42.23%335.23M
-Long term capital lease obligation 28.95%77.55M-2.62%54.78M-2.62%54.78M-0.48%57.18M2.54%58.04M3.88%60.14M-5.82%56.26M-5.82%56.26M-4.22%57.46M-5.11%56.6M
Non current deferred liabilities -75.73%1.72M-75.64%1.74M-75.64%1.74M-64.67%7.1M-64.92%7.06M-64.79%7.1M-64.54%7.15M-64.54%7.15M-38.94%20.09M-38.91%20.13M
Other non current liabilities -16.02%14.17M11.61%17.57M11.61%17.57M22.49%19.25M17.77%17.82M6.69%16.87M-5.44%15.74M-5.44%15.74M-9.79%15.72M-17.78%15.14M
Total non current liabilities -6.66%842.73M-10.53%822.84M-10.53%822.84M118.04%853.6M103.48%903.18M204.49%902.82M207.66%919.68M207.66%919.68M18.32%391.49M22.40%443.87M
Total liabilities -4.29%1.04B-7.48%1.04B-7.48%1.04B82.27%1.05B71.86%1.09B111.95%1.09B116.19%1.12B116.19%1.12B6.38%578.62M13.55%633.87M
Shareholders'equity
Share capital 10.61%718.11M10.20%703.22M10.20%703.22M-3.74%669.21M-4.74%658.72M-4.68%649.22M-5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M
-common stock 10.61%718.11M10.20%703.22M10.20%703.22M-3.74%669.21M-4.74%658.72M-4.68%649.22M-5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.26%725.69M20.92%695.54M20.92%695.54M21.92%667.59M22.51%639.15M20.33%603.42M19.64%575.18M19.64%575.18M22.39%547.56M20.74%521.72M
Gains losses not affecting retained earnings -23.44%-15.38M-71.18%-19.4M-71.18%-19.4M-4.23%-13.4M-61.66%-15.43M-13.97%-12.46M1.87%-11.33M1.87%-11.33M23.18%-12.85M10.96%-9.54M
Total stockholders'equity 15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B
Total equity 15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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