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Integra Lifesciences Holdings Corp

IART
11.260USD
+0.380+3.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
876.42MMarket Cap
LossP/E TTM

Integra Lifesciences Holdings Corp

11.260
+0.380+3.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Integra Lifesciences Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

Integra Lifesciences Holdings Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Integra Lifesciences Holdings Corp's Score

Industry at a Glance

Industry Ranking
78 / 205
Overall Ranking
213 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Integra Lifesciences Holdings Corp Highlights

StrengthsRisks
Integra LifeSciences Holdings Corporation is a global medical technology company. The Company manufactures and sells medical technologies and products in two segments: Codman Specialty Surgical (CSS) and Tissue Technologies (TT). The CSS segment consists of technologies and instrumentation used for a range of specialties, such as neurosurgery, neurocritical care and otolaryngology. The CSS business consists of a portfolio of brands, such as Codman, DuraGen, DuraSeal, CUSA, Mayfield, Bactiseal, and Certas Plus, which are used for the management of multiple disease states, including brain tumors, traumatic brain injury, hydrocephalus and other neurological conditions. It provides instruments that are used in precision, specialty and general surgical procedures. The TT segment is focused on three main areas: complex wound surgery, surgical reconstruction and peripheral nerve repair. The TT segment offers skin and wound repair, plastics and surgical reconstruction products, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.09M shares, decreasing 24.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.12M shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
15.500
Target Price
+39.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Integra Lifesciences Holdings Corp is 6.46, ranking 152 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 402.06M, representing a year-over-year increase of 5.57%, while its net profit experienced a year-over-year increase of 49.47%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

5.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.55

Operational Efficiency

8.74

Growth Potential

8.36

Shareholder Returns

7.31

Integra Lifesciences Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Integra Lifesciences Holdings Corp is 8.05, ranking 47 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -1.74, which is -6283.92% below the recent high of 107.70 and -17224.82% above the recent low of -301.73.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Integra Lifesciences Holdings Corp is 6.00, ranking 172 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 13.00, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
15.500
Target Price
+39.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Integra Lifesciences Holdings Corp
IART
12
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Integra Lifesciences Holdings Corp is 6.44, ranking 146 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 13.36 and the support level at 9.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
41.823
Neutral
STOCH(KDJ)(9,3,3)
40.379
Buy
ATR(14)
0.512
Low Volatility
CCI(14)
-46.684
Neutral
Williams %R
67.423
Sell
TRIX(12,20)
-0.652
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.032
Buy
MA10
11.094
Buy
MA20
11.795
Sell
MA50
12.546
Sell
MA100
13.072
Sell
MA200
13.295
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Integra Lifesciences Holdings Corp is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 96.41%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 7.12M shares, representing 9.13% of shares outstanding, with 4.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.29M
-1.55%
TRU ST Partnership, L.P.
8.52M
--
Rubric Capital Management LP
7.65M
+4.08%
The Vanguard Group, Inc.
Star Investors
7.29M
-2.89%
Fuller & Thaler Asset Management Inc.
3.91M
+0.56%
Dimensional Fund Advisors, L.P.
3.18M
+9.16%
Invesco Advisers, Inc.
3.18M
+0.10%
State Street Investment Management (US)
2.79M
-1.26%
Boston Management and Research
2.74M
--
Paradigm Capital Management, Inc.
2.53M
+15.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Integra Lifesciences Holdings Corp is 4.82, ranking 96 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Integra Lifesciences Holdings Corp’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.82
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.89%
240-Day Maximum Drawdown
+56.39%
240-Day Volatility
+62.85%

Return

Best Daily Return
60 days
+8.96%
120 days
+8.96%
5 years
+25.10%
Worst Daily Return
60 days
-6.16%
120 days
-23.46%
5 years
-23.46%
Sharpe Ratio
60 days
-0.41
120 days
-0.35
5 years
-0.67

Risk Assessment

Maximum Drawdown
240 days
+56.39%
3 years
+81.72%
5 years
+85.85%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.32
5 years
-0.20
Skewness
240 days
-1.12
3 years
-1.01
5 years
-0.96

Volatility

Realised Volatility
240 days
+62.85%
5 years
+45.06%
Standardised True Range
240 days
+7.06%
5 years
+11.46%
Downside Risk-Adjusted Return
120 days
-41.21%
240 days
-41.21%
Maximum Daily Upside Volatility
60 days
+35.96%
Maximum Daily Downside Volatility
60 days
+26.62%

Liquidity

Average Turnover Rate
60 days
+1.71%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+41.37%
60 days
+35.25%
120 days
+20.09%

Peer Comparison

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Integra Lifesciences Holdings Corp
Integra Lifesciences Holdings Corp
IART
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Becton Dickinson and Co
Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
Score
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Align Technology Inc
Align Technology Inc
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8.42 /10
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