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Integra LifeSciences Holdings Corporation

IART | US

9.55

USD

-0.02

-0.21%

IART | US

About Integra LifeSciences Holdings Corporation

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

10/03/2026

Close

9.55

Open

9.60

High

9.78

Low

9.21

Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments neurosurgical products and wound care products for use in neurosurgery neurocritical care and otolaryngology. It operates in two segments Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products including tissue ablation equipment dural repair products cerebral spinal fluid management devices intracranial monitoring equipment and cranial stabilization equipment; and surgical headlamps and instrumentation as well as after-market services. It also sells instrument patterns and surgical and lighting products to hospitals and surgery centers as well as dental podiatry and veterinary offices. In addition the company provides regenerative technology products for the treatment of acute wounds; and surgical tissue repair products for hernia repair peripheral nerve repair and protection and tendon repair. Further it offers skin and wound repair plastics and surgical reconstruction products bone grafts and nerve and tendon repair products. The company offers its products directly through various sales forces and other distribution channels to the hospitals integrated health networks group purchasing organizations clinicians surgery centers and health care providers in the United States Europe Asia Pacific and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton New Jersey.

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IART | US

Risk
48.3
Sharpe
-1.03
Luna's Score
30/100
Recommendation
Sell

Luna says (IART | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.3%

1 month

48.3%

3 months

44.5%

6 months

58.3%

Returns

Fundamental Ratios

PE

68.52

Fwd. PE

7.92

Price to book

1.00

Debt to equity

1.31

Debt to assets

0.49

Ent. to EBITDA

15.09

Ent. to rev.

2.07

PEG

0.66

Other Fundamentals

EBITDA

356.38M

MarketCap

740.91M

MarketCap(USD)

740.91M

Div. yield

-

Op. margin

11.28

Erngs. growth

-60.10

Rev. growth

9.70

Ret. on equity

1.47

Short ratio

4.13

Short perc.

6.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.72

Range1M

3.21

Range3M

5.18

Volumes: Market Activity

Rel. volume

1.07

Price X volume

8.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Butterfly Network Inc.BFLYMedical Devices3.73792.90M-0.80%n/a12.34%
Tactile Systems Technology IncTCMDMedical Devices28.11673.70M-2.94%10.3923.72%
MiMedx Group IncMDXGMedical Devices4.57670.92M1.33%10.2111.46%
Bioventus Inc.BVSMedical Devices8.86577.56M2.90%n/a261.56%
SI-BONE IncSIBNMedical Devices13.82576.21M-1.50%n/a24.28%
Cytek Biosciences Inc. Common StockCTKBMedical Devices4.23556.27M-2.98%n/a8.53%
Embecta CorpEMBCMedical Instruments & Supplies9.09524.51M-1.52%11.37-216.41%
Orthofix International N.VOFIXMedical Devices12.37472.22M-0.72%n/a28.63%
AngioDynamics IncANGOMedical Instruments & Supplies10.99446.57M1.95%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices17.81431.26M-5.17%n/a3.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.58810.90M3.53%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.35733.91M0.63%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.41704.63M3.96%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.03546.86M-0.61%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.45484.50M-2.78%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.83434.47M-0.26%75.5042.65%
Urban One IncUONEKBroadcasting - Radio7.66406.04Mn/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.63347.75M-1.09%n/a174.23%
The RMR Group IncRMRReal Estate Services16.43274.79M0.74%16.6414.14%
Douglas Elliman Inc.DOUGReal Estate Services2.36216.72M6.31%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.09-Cheaper
Ent. to Revenue2.07-Cheaper
PE Ratio68.5230.41Expensive
Price to Book1.006.21Cheaper
Dividend Yield---
Std. Deviation (3M)44.45-Lower Risk
Debt to Equity1.31-145.53Expensive
Debt to Assets0.490.35Expensive
Market Cap740.91M-Emerging
  • 1

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