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IART · Integra Lifesciences Holdings Corp

Track IART — free
$12.68 -3.41 (-21.19%) At close · Oct 2
Market Cap
$1.25B
Shares
77.77M
Volume · Oct 2 2.7M Avg daily vol (3M) 878.09K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.68 Open$13.31 Day$12.63–14.00 52W close$8.90–19.85 Avg vol 30d879K Short int6.8M · 8.8% float · 8.3d Short vol70% Last earningsOct 2, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Dec 18, 2026 Est · unconfirmed · in 11 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.65B
Trailing 12 months
Net income (TTM)
−$7.24M
Trailing 12 months
Revenue growth YoY
+0.8%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$433.10M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-9.2%
Trailing year
Short interest
8.8%
Latest settlement · 8.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Integra reported Q2 revenue of $418.8M (+0.8% reported, +0.7% organic) and adjusted EPS of $0.56 above the high end of guidance, driven by tariff favorability and operational execution. The company reaffirmed its full-year organic revenue growth guidance of 0.8%-3.3% and adjusted EPS guidance of $2.40-$2.50, while updating reported revenue outlook for FX and noting an expected Q4 SurgiMend relaunch.

Bullish
  • + Adjusted EPS of $0.56 beat the high end of guidance, up 24% YoY from $0.45
  • + Adjusted EBITDA margin expanded ~160 bps to 18.7% from 17.1%, with adjusted gross margin up ~60 bps to 61.3%
  • + Operating cash flow rose to $22.8M from $8.9M, with leverage down to 4.1x from 4.5x at year-end
  • + Braintree manufacturing restarted, building inventory for Q4 SurgiMend relaunch with PMA label expansion expected in 2027
  • + Specialty Surgery organic revenue grew 1.6%, led by Neurosurgery +1.9% on Certas Plus, CUSA, and Bactiseal
Bearish
  • − Tissue Reconstruction revenue declined 2.0% organically, with Wound Reconstruction down mid-single digits on Integra Skin and MicroMatrix weakness
  • − ENT revenue declined low single digits amid ongoing sinus balloon reimbursement pressure
  • − Higher interest expense from planned refinancing expected in 2H 2026
  • − Reported revenue guidance range lowered to $1.654-$1.695B from $1.662-$1.702B due to stronger USD/FX

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −24%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Strong
1-month return −23%
trailing
6-month return +24%
trailing
YTD return +2%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 212 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.75% of float · ▼ -0.8% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
212 holders — mid 3-yr range
Squeeze score 52
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 64%
annualized · 1-yr
Max drawdown −45%
past year
ATR 6.9%
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 5 of last 8
Latest guidance · from the 8-K filed Oct 2, 2026
the third quarter ended September 30, 2026
Reported revenue Initiated $410M – $412M
prior qtr $418.76M midpoint −1.9% QoQ
Adjusted earnings per diluted share Non-GAAP Initiated $0.55 – $0.59
full year 2026
Reported revenue Initiated $1.63B – $1.65B
prior FY $1.64B midpoint +0.5% Y/Y
Adjusted earnings per diluted share Non-GAAP Initiated $2.30 – $2.40
Operating cash flow Initiated $190M – $200M
Guided vs delivered · last 8 settled
Reported revenues full year 2024
guided $1.61B – $1.63B
$1.61B In line
Reported revenues third quarter 2024
guided $372M – $382M
$380.83M In line
Reported revenues second quarter 2024
guided $411M – $416M
$418.18M Beat +1.1%
Reported revenues first quarter 2024
guided $360M – $365M
$368.87M Beat +1.8%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Flat
1 of 212 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.75% of float · ▼ -0.8% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
212 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $13 · 35% Range high $20
vs 200-day avg -10% vs 50-day avg -24%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.25B +2.1% +1.5% — 8.8%
ABT
Abbott Laboratories
$174.90B -22.2% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -10.1% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -21.6% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -55.3% +12.5% 17.8 3.2%

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
Holders
212
% held
94.3%
Reported
1 of 212
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
254
View
Short & Settlement
Short Interest Falling
Shares short
6.8M
Days to cover
8.3d
Change
-52.0K sh
View
Short Volume
Short vol %
70%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
374
Value
$6.3K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 24, 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
Oct 2, 2026
This year
18
View
Proposed Sales
Value
$100.1K
Shares
4.1K
Filed
Dec 3, 2024
View
Earnings & Events
Webcasts
Last webcast
Oct 2, 2026
View
Investor Relations
Latest news
Integra LifeSciences Announces Pr…
Published
Oct 2, 2026
View

Performance

5D 20D 120D MTD YTD
IART -21.3% -22.9% +23.8% -22.1% +2.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -21.1% -22.4% +11.7% -23.0% -10.8%

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) 6 filings 6 filers Visit website Investor relations