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InfuSystem Holdings Inc

INFU
10.290USD
+0.290+2.90%
Close 11/06, 16:00ETQuotes delayed by 15 min
209.17MMarket Cap
37.87P/E TTM

InfuSystem Holdings Inc

10.290
+0.290+2.90%
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 InfuSystem Holdings Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InfuSystem Holdings Inc's Score

Industry at a Glance

Industry Ranking
44 / 210
Overall Ranking
119 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.200
Target Price
+42.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

InfuSystem Holdings Inc 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 134.86M.
Undervalued
The company’s latest PE is 38.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.31M shares, decreasing 13.63% 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: 2025-11-06

The company's current financial score is 7.83, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 36.49M, representing a year-over-year increase of 3.31%, while its net profit experienced a year-over-year increase of 25.01%.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.24

Operational Efficiency

8.70

Growth Potential

7.88

Shareholder Returns

7.35

InfuSystem Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.15, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 38.86, which is 31756.59% below the recent high of 12379.31 and 42.00% above the recent low of 22.54.

Score

Industry at a Glance

Previous score
7.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.40, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for InfuSystem Holdings Inc is 15.00, 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
14.200
Target Price
+42.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
InfuSystem Holdings Inc
INFU
5
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

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: 2025-11-06

The company’s current price momentum score is 9.04, which is higher than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 11.25 and the support level at 8.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
0.23

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
54.415
Neutral
STOCH(KDJ)(9,3,3)
65.651
Neutral
ATR(14)
0.647
Low Volatility
CCI(14)
32.923
Neutral
Williams %R
25.214
Buy
TRIX(12,20)
0.112
Sell
StochRSI(14)
77.284
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.102
Buy
MA10
10.162
Buy
MA20
9.807
Buy
MA50
10.073
Buy
MA100
8.545
Buy
MA200
7.376
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

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.
1.27M
-21.77%
Acuitas Investments LLC
1.03M
-16.01%
Minerva Advisors LLC
994.78K
+9.24%
The Vanguard Group, Inc.
Star Investors
957.64K
-11.35%
Sansone Advisors, LLC
939.29K
-17.84%
First Eagle Investment Management, L.L.C.
Star Investors
910.37K
-1.09%
Punch & Associates Investment Management, Inc.
878.50K
+42.93%
Meros Investment Management, LP
706.50K
+14.69%
Dimensional Fund Advisors, L.P.
564.81K
+10.19%
Dilorio (Richard)
485.99K
+4.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.92, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.70. 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
3.92
Change
0
Beta vs S&P 500 index
1.70
VaR
+4.71%
240-Day Maximum Drawdown
+49.62%
240-Day Volatility
+57.75%

Return

Best Daily Return
60 days
+6.67%
120 days
+18.12%
5 years
+18.12%
Worst Daily Return
60 days
-9.04%
120 days
-9.04%
5 years
-26.47%
Sharpe Ratio
60 days
+1.04
120 days
+2.21
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+49.62%
3 years
+58.22%
5 years
+79.45%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.13
5 years
-0.11
Skewness
240 days
+1.01
3 years
+0.73
5 years
-0.21

Volatility

Realised Volatility
240 days
+57.75%
5 years
+55.53%
Standardised True Range
240 days
+3.63%
5 years
+4.72%
Downside Risk-Adjusted Return
120 days
+441.67%
240 days
+441.67%
Maximum Daily Upside Volatility
60 days
+40.46%
Maximum Daily Downside Volatility
60 days
+42.49%

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
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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