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InfuSystem Holdings Inc

INFU

10.000USD

-0.050-0.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
204.26MMarket Cap
40.27P/E TTM

InfuSystem Holdings Inc

10.000

-0.050-0.50%

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 Updated: 2025-09-19

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 Buy. 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
53 / 207
Overall Ranking
129 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.333
Target Price
+32.80%
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
InfuSystem Holdings, Inc. is a national health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. Its segments include Patient Services and Device Solutions. Its core service within its Patient Services segment is its Oncology Business. Patient Services supplies electronic ambulatory infusion pumps and associated disposable supply kits to private oncology clinics, infusion clinics and hospital outpatient oncology clinics to be utilized in the treatment of a variety of cancers, including colorectal cancer and other disease states. Its Device Solutions segment’s core service is to sell or rent new and pre-owned pole-mounted and ambulatory infusion pumps and other Durable Medical Equipment, sell treatment-related consumables, and provide biomedical recertification, maintenance and repair services for oncology practices and other healthcare site settings, including, home care and home infusion providers and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12927.78.
Overvalued
The company’s latest PE is 41.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.55M shares, decreasing 9.03% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.54.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.25, which is higher 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 36.00M, representing a year-over-year increase of 6.84%, while its net profit experienced a year-over-year increase of 262.48%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.58

Operational Efficiency

9.27

Growth Potential

8.94

Shareholder Returns

7.48

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.40, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is 41.82, which is -3.40% below the recent high of 40.40 and 22.69% above the recent low of 32.34.

Score

Industry at a Glance

Previous score
3.40
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.40, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for InfuSystem Holdings Inc is 13.00, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.333
Target Price
+33.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
InfuSystem Holdings Inc
INFU
5
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 Updated: 2025-09-19

The company’s current price momentum score is 7.04, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 10.90 and the support level at 9.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
-0.04

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.359
Neutral
RSI(14)
57.513
Neutral
STOCH(KDJ)(9,3,3)
29.661
Neutral
ATR(14)
0.376
Low Volatility
CCI(14)
-86.053
Neutral
Williams %R
75.000
Sell
TRIX(12,20)
0.657
Sell
StochRSI(14)
39.103
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.016
Sell
MA10
10.098
Sell
MA20
10.206
Sell
MA50
8.312
Buy
MA100
7.066
Buy
MA200
7.110
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AWM Investment Company, Inc.
1.63M
-12.81%
Acuitas Investments LLC
1.03M
-16.01%
Minerva Advisors LLC
910.68K
+7.54%
The Vanguard Group, Inc.
Star Investors
1.08M
-1.41%
Sansone Advisors, LLC
939.29K
-17.84%
First Eagle Investment Management, L.L.C.
Star Investors
920.37K
+1.32%
Punch & Associates Investment Management, Inc.
614.66K
-35.95%
Meros Investment Management, LP
616.02K
-2.39%
Dimensional Fund Advisors, L.P.
512.57K
+12.40%
Dilorio (Richard)
485.99K
+4.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.80. 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
3.24
Change
0
Beta vs S&P 500 index
1.81
VaR
+4.71%
240-Day Maximum Drawdown
+50.58%
240-Day Volatility
+57.13%
Return
Best Daily Return
60 days
+18.12%
120 days
+18.12%
5 years
+18.12%
Worst Daily Return
60 days
-6.30%
120 days
-9.74%
5 years
-26.47%
Sharpe Ratio
60 days
+3.39
120 days
+2.01
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+50.58%
3 years
+58.22%
5 years
+79.45%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.14
5 years
-0.10
Skewness
240 days
+1.22
3 years
+0.72
5 years
-0.19
Volatility
Realised Volatility
240 days
+57.13%
5 years
+55.04%
Standardised True Range
240 days
+3.57%
5 years
+4.91%
Downside Risk-Adjusted Return
120 days
+412.73%
240 days
+412.73%
Maximum Daily Upside Volatility
60 days
+58.84%
Maximum Daily Downside Volatility
60 days
+29.34%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+254.03%
60 days
+156.67%
120 days
+107.21%

Peer Comparison

Healthcare Equipment & Supplies
InfuSystem Holdings Inc
InfuSystem Holdings Inc
INFU
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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