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IART · Integra Lifesciences Holdings Corp

$17.10 -0.58 (-3.28%) At close · Aug 6
Market Cap
$1.33B
Shares
77.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.10 Open$17.60 Day$17.05–17.73 52W$8.70–20.49 Avg vol 30d1.0M Short int6.2M · 8.0% float · 7.2d Short vol82% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 11 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 15.2 · calm Equity put/call 0.60
      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) 44
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +58%
      trailing
      YTD return +38%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      64 of 200 funds reported for Jun 30 · net -762.9K sh shares · +15 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.98% of float · ▼ -3.0% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      200 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      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 63%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 6.0%
      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 5
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full year 2026
      Total revenue Initiated $1.66B – $1.7B
      prior FY $1.64B midpoint +2.7% Y/Y
      Adjusted earnings per share Non-GAAP Initiated $2.40 – $2.50
      second quarter
      Revenues Initiated $410M – $425M
      prior qtr $418.76M midpoint −0.3% QoQ
      Guided vs delivered · last 5 settled
      Revenues second quarter
      guided $410M – $425M
      $418.76M In line
      Revenue full year 2025
      guided $1.62B – $1.64B
      $1.64B In line
      Revenue third quarter
      guided $410M – $420M
      $402.06M Miss −3.1%
      Revenues first quarter
      guided $375M – $385M
      $382.65M 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)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      64 of 200 funds reported for Jun 30 · net -762.9K sh shares · +15 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.98% of float · ▼ -3.0% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      200 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $9 Now $17 · 71% 52-wk 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 its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted earnings per diluted share non-GAAP $0.83 Q4 2025
      Adjusted EBITDA non-GAAP $104.2M Q4 2025
      Adjusted net income non-GAAP $63.7M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.33B +37.7% +1.5% 8.0%
      ABT
      Abbott Laboratories
      $188.05B -12.2% +5.7% 30.2 1.4%
      SYK
      Stryker Corp
      $129.28B -3.5% +11.2% 34.9 1.8%
      MDT
      Medtronic plc
      $109.98B -9.0% +8.4% 23.0 1.5%
      BSX
      Boston Scientific Corp
      $71.45B -48.3% +5.5% 20.0 2.0%

      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
      207
      % held
      90.5%
      Reported
      64 of 200
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      7.2d
      Change
      -189.1K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $372
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      32.7%
      Week of
      Jun 29, 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)
      $-516.8M
      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 -0.1% -7.0% +58.2% +2.7% +37.7%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -3.7% -9.3% +45.4% -0.2% +25.0%

      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) 54 filings 54 filers Visit website Investor relations