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INFU · InfuSystem Holdings, Inc

$9.12 +0.23 (+2.59%) At close · Jul 24
Market Cap
$184.06M
Shares
20.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.12 Open$8.89 Day$8.99–9.26 52W$5.43–11.04 Avg vol 30d219K Short int815K · 4.0% float · 6.2d Short vol39% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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 Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross Golden cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +10%
      trailing
      YTD return +2%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      8 of 96 funds reported for Jun 30 · net -12.1K sh shares · +2 new
      Insider flow Accumulating
      Net +$131.5K over 90 days · 0% sells
      Short interest Falling
      4.04% of float · ▼ -8.8% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth +182%
      Y/Y
      Free cash flow $23.8M
      Valuation P/E 24.7
      below peers
      Buyback $20.0M
      authorized
      Balance sheet $16.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.3%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      the rest of the year and after adjusting for the expected 7.1 mi
      Annual revenue growth Maintained 6% – 8%
      the rest of the year
      Adjusted EBITDA margin Non-GAAP Initiated 20% – 25%

      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
      Golden cross Bullish
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      8 of 96 funds reported for Jun 30 · net -12.1K sh shares · +2 new
      Insider flow Accumulating
      Net +$131.5K over 90 days · 0% sells
      Short interest Falling
      4.04% of float · ▼ -8.8% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $9 · 66% 52-wk high $11
      vs 200-day avg -2% vs 50-day avg -2% 50-day above 200-day golden cross

      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 EBITDA (non-GAAP) non-GAAP $6.4M first quarter 2026
      Stock Repurchases 856K first quarter 2026
      Adjusted EBITDA non-GAAP $31.5M Full Year 2025
      Net cash provided by operations $24.4M Full Year 2025
      Share repurchases 1.3M Full Year 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
      INFU
      InfuSystem Holdings, Inc
      this stock
      $184.06M +1.7% +6.4% 24.7 4.0%
      ABT
      Abbott Laboratories
      $179.51B -19.2% +5.7% 28.9 1.4%
      SYK
      Stryker Corp
      $122.28B -9.0% +11.2% 36.9 1.8%
      MDT
      Medtronic plc
      $104.98B -13.9% +8.4% 22.0 1.5%
      BSX
      Boston Scientific Corp
      $64.78B -54.3% +5.5% 18.2 1.9%

      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
      96
      % held
      69.9%
      Reported
      8 of 96
      Top holder
      Minerva Advisors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      65
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      814.6K
      Days to cover
      6.2d
      Change
      -79.0K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.8K
      Value
      $33.3K
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$131.5K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $143.4M
      Net income (FY)
      $6.6M
      EPS diluted
      $0.31
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $56.5K
      Shares
      5.8K
      Filed
      Aug 22, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INFU +2.2% +0.8% +10.4% -5.5% +1.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +3.9% +0.1% +4.1% -4.3% -6.6%

      Capital returns

      Buyback program · as of May 18, 2026
      Authorized
      $20.00M
      Spent (derived)
      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 1337013 CUSIP 45685K102 13F (30d) 7 filings 7 filers Visit website Investor relations