INFU · InfuSystem Holdings, Inc
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative 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 |
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| Adjusted EBITDA (non-GAAP) non-GAAP | $8.6M | Second Quarter 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 23.4% | Second Quarter 2026 | — |
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| Available liquidity | $55.2M | as of June 30, 2026 | — |
| Net debt non-GAAP | $19.5M | as of June 30, 2026 | — |
| Operating cash flow | $7.7M | six-month period ended June 30, 2026 | — |
| Stock Repurchases | $3.5M | Second Quarter 2026 | — |
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| Company liquidity | $57.1M | as of March 31, 2026 | — |
| Net cash provided by operations | $24.4M | Full Year 2025 | — |
| Shares repurchased | 1.3M | Full Year 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INFU
this stock
InfuSystem Holdings, Inc
|
$242.79M | +36.0% | +6.4% | 30.5 | 3.9% |
|
ABT
Abbott Laboratories
|
$198.81B | -8.9% | +5.7% | 32.0 | 1.3% |
|
SYK
Stryker Corp
|
$127.26B | -6.8% | +11.2% | 34.4 | 2.2% |
|
MDT
Medtronic plc
|
$120.49B | -3.9% | +8.4% | 25.2 | 1.4% |
|
BSX
Boston Scientific Corp
|
$73.14B | -48.2% | +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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INFU | -2.2% | +37.2% | +39.1% | +33.5% | +36.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.3% | +33.9% | +27.9% | +31.4% | +24.2% |
Capital returns
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.