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Integra Lifesciences Holdings Corp

IART

15.380USD

+0.580+3.92%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
LossP/E TTM

Integra Lifesciences Holdings Corp

15.380

+0.580+3.92%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
89 / 207
Overall Ranking
237 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.429
Target Price
+10.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company 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, bone grafts, and nerve and tendon repair products.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 6.94M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -2.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.38M shares, decreasing 17.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.50M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.13, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 415.61M, representing a year-over-year decrease of 0.61%, while its net profit experienced a year-over-year decrease of 3803.18%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

5.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.61

Operational Efficiency

8.23

Growth Potential

8.23

Shareholder Returns

7.30

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -2.26, which is -4.26% below the recent high of -2.17 and -1428.95% above the recent low of -34.60.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Integra Lifesciences Holdings Corp is 13.00, with a high of 30.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.429
Target Price
+11.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Integra Lifesciences Holdings Corp
IART
12
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.53, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 16.17 and the support level at 13.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.24

Support & Resistance

No Data

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.274
Neutral
RSI(14)
51.875
Neutral
STOCH(KDJ)(9,3,3)
23.249
Sell
ATR(14)
0.618
High Vlolatility
CCI(14)
-35.003
Neutral
Williams %R
75.510
Sell
TRIX(12,20)
0.532
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.046
Buy
MA10
15.337
Buy
MA20
15.017
Buy
MA50
13.691
Buy
MA100
13.484
Buy
MA200
17.998
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 114.72%, representing a quarter-over-quarter increase of 2.46%. The largest institutional shareholder is The Vanguard, holding a total of 7.50M shares, representing 9.63% of shares outstanding, with 1.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.75M
-3.38%
TRU ST Partnership, L.P.
8.52M
--
The Vanguard Group, Inc.
Star Investors
7.47M
-0.88%
Rubric Capital Management LP
4.64M
+77.35%
Fuller & Thaler Asset Management Inc.
3.92M
-0.25%
Invesco Advisers, Inc.
3.13M
+77.42%
Dimensional Fund Advisors, L.P.
2.58M
+8.95%
State Street Global Advisors (US)
2.75M
-3.70%
Boston Management and Research
2.74M
--
Paradigm Capital Management, Inc.
1.39M
-3.21%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.18, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.69%
240-Day Maximum Drawdown
+58.31%
240-Day Volatility
+58.65%
Return
Best Daily Return
60 days
+8.63%
120 days
+11.59%
5 years
+25.10%
Worst Daily Return
60 days
-7.10%
120 days
-21.19%
5 years
-21.19%
Sharpe Ratio
60 days
+1.92
120 days
-1.02
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+58.31%
3 years
+81.60%
5 years
+85.48%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.29
5 years
-0.17
Skewness
240 days
+0.64
3 years
-0.74
5 years
-0.68
Volatility
Realised Volatility
240 days
+58.65%
5 years
+42.99%
Standardised True Range
240 days
+5.97%
5 years
+9.45%
Downside Risk-Adjusted Return
120 days
-130.05%
240 days
-130.05%
Maximum Daily Upside Volatility
60 days
+49.86%
Maximum Daily Downside Volatility
60 days
+39.47%
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

Healthcare Equipment & Supplies
Integra Lifesciences Holdings Corp
Integra Lifesciences Holdings Corp
IART
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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