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IART · Integra Lifesciences Holdings Corp

Track IART — free
$16.28 -0.36 (-2.16%)
Market Cap
$1.25B
Shares
77.77M
Volume · Sep 30 768.92K Avg daily vol (3M) 851.61K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.64 Open$16.27 Day$15.80–16.77 52W close$8.90–19.85 Avg vol 30d800K Short int6.8M · 8.8% float · 8.3d Short vol56% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 4 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)
+22.1%
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
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −2%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 71%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +73%
trailing
YTD return +34%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +45 funds added
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 Normal
Volume near normal
Institution breadth Steady
212 holders — mid 3-yr range
Squeeze score 59
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 61%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.2%
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 6 of last 6
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 Initiated 0.8% – 3.3%
Adjusted earnings per share Initiated $2.40 – $2.50
third quarter of 2026
Reported revenues Initiated $410M – $425M
prior qtr $418.76M midpoint −0.3% QoQ
Adjusted EPS Initiated $0.53 – $0.61
Guided vs delivered · last 6 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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +45 funds added
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 Normal
Volume near normal
Institution breadth Steady
212 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $17 · 71% Range high $20
vs 200-day avg +19% vs 50-day avg -2%

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 +34.0% +1.5% — 8.8%
ABT
Abbott Laboratories
$174.90B -19.4% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -9.3% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -20.7% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.0% +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 Reducing
Holders
212
% held
94.3%
Net QoQ
-1.5M sh
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 %
56%
As of
Sep 30, 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
Investor Event Transcript
Filed
Sep 15, 2026
This year
17
View
Proposed Sales
Value
$100.1K
Shares
4.1K
Filed
Dec 3, 2024
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Integra LifeSciences Announces 10…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
IART +3.9% -1.7% +73.0% -1.7% +34.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +5.1% -1.3% +59.9% -1.3% +21.9%

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