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IART · Integra Lifesciences Holdings Corp

Track IART — free
$17.24 -0.31 (-1.77%) At close · Aug 19
Market Cap
$1.34B
Shares
77.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.24 Open$17.65 Day$17.16–18.37 52W close$8.90–19.85 Avg vol 30d886K Short int6.5M · 8.3% float · 5.9d Short vol54% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +52%
      trailing
      YTD return +39%
      this year
      Relative strength +41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.33% of float · ▲ +4.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      211 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +2%
      Y/Y
      Gross margin 52%
      contracting
      EPS growth −7389%
      Y/Y
      Free cash flow $-31.1M
      Buyback $50.0M
      remaining
      Balance sheet $491.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Jul 29, 2026
      2026 full-year
      Reported revenue Initiated $1.65B – $1.7B
      prior FY $1.64B midpoint +2.4% Y/Y
      Organic revenue growth Non-GAAP Initiated 0.8% – 3.3%
      Adjusted earnings per share Non-GAAP Initiated $2.40 – $2.50
      third quarter of 2026
      Reported revenues Initiated $410M – $425M
      prior qtr $418.76M midpoint −0.3% QoQ
      Adjusted EPS Non-GAAP Initiated $0.53 – $0.61
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Revenues · second quarter $410M – $425M
      Guided vs delivered · last 4 settled
      Revenues first quarter
      guided $360M – $365M
      $368.87M Beat +1.8%
      Revenues full year 2024
      guided $1.6B – $1.62B
      $1.61B In line
      Revenues fourth quarter
      guided $397M – $403M
      $397.04M In line
      Revenues full year 2023
      guided $1.54B – $1.55B
      $1.54B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.33% of float · ▲ +4.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      211 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $17 · 76% Range high $20
      vs 200-day avg +28% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted free cash flow conversion non-GAAP 13.5% Twelve Months Ended June 30, 2026
      Adjusted gross margin non-GAAP 61.3% the second quarter
      Cash flow from operations 22.8M the second quarter
      Net debt 1.6B the second quarter
      Organic revenue growth non-GAAP 0.7% the second quarter
      Reported revenue growth 0.8% the second quarter
      Total liquidity 496M the second quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IART
      Integra Lifesciences Holdings Corp
      this stock
      $1.34B +38.8% +1.5% 8.3%
      ABT
      Abbott Laboratories
      $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      $127.34B -3.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $120.49B -2.0% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      211
      % held
      94.2%
      Net QoQ
      -1.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      243
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.5M
      Days to cover
      5.9d
      Change
      +271.9K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      179
      Value
      $3.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jun 18, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $-516.5M
      EPS diluted
      $-6.74
      View
      Buybacks
      Authorized
      $225.0M
      Remaining
      $50.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $100.1K
      Shares
      4.1K
      Filed
      Dec 3, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Integra LifeSciences Reports Seco…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IART -0.8% -8.4% +52.2% +3.5% +38.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.4% -11.3% +40.6% +0.6% +26.0%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $225.00M
      Spent (derived)
      $175.00M
      Remaining
      $50.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 917520 CUSIP 457985208 13F (30d) 195 filings 190 filers Visit website Investor relations