INFU · InfuSystem Holdings, Inc · Metrics
$14.51
+0.19 (+1.33%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$285.21M
Shares
19.92M
Volume · Oct 29
36.91K
Avg daily vol (3M)
138.93K
INFU metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.32
Market cap
$285.21M
Price action
20 metricsPrice change (1W)
+1.9%
Price change (30D)
+9.9%
Price change (3M)
+46.7%
Price change (6M)
+45.7%
Price change (YTD)
+59.6%
Price change (1Y)
+37.0%
Trailing year
Price change (5Y)
-8.4%
52-week high
$14.32
52-week low
$7.42
Change from 52-week high
+0.0%
Change from 52-week low
+93.0%
Annualized volatility
57.4%
Annualized volatility (3M)
72.3%
Beta
1.2
RSI (14D)
65.5
Price vs SMA 50
+11.1%
Price vs SMA 200
+39.4%
Avg volume (3M)
138,929
Relative volume
1.0
Average dollar volume
$1.73M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
19.92M
Valuation
12 metricsP / E (TTM)
35.8
Trailing earnings · reciprocal yield 2.8%
PEG ratio
1.4
EV / revenue
2.1×
reciprocal yield 47.6%
EV / EBITDA
11.4×
reciprocal yield 8.8%
EV / EBIT
22.7×
reciprocal yield 4.4%
P / sales
2.0×
reciprocal yield 50.9%
P / book
4.8
reciprocal yield 21.0%
FCF yield
8.1%
TTM · current market cap
Buyback yield
2.8%
P / FCF
12.3
reciprocal yield 8.1%
P / operating cash flow
12.0
reciprocal yield 8.3%
Earnings yield
3.0%
Historical valuation
8 metricsP / E historical average (3Y)
168.3×
reciprocal yield 0.6%
P / E historical average (5Y)
219.8×
reciprocal yield 0.5%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 68.3%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 54.5%
EV / EBIT historical average (3Y)
34.4×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
69.4×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (5Y)
12.0×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
57.5%
Operating margin
9.3%
Trailing 12 months
Net margin
6.0%
Gross profit (TTM)
$82.35M
Operating profit (TTM)
$13.27M
Net income (TTM)
$8.54M
Trailing 12 months
Diluted EPS (TTM)
$0.40
FCF margin
16.0%
Effective tax rate
30.0%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
+24.3%
Revenue (TTM)
$143.34M
Trailing 12 months
EPS growth YoY
+25.0%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.3%
Revenue CAGR (5Y)
+8.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-17.3%
FCF CAGR (3Y)
+13.0%
FCF CAGR (5Y)
+4.4%
Quality
14 metricsReturn on equity
14.4%
Return on assets
8.7%
Debt / equity
0.3
Current ratio
2.5
EBITDA (TTM)
$26.33M
Free cash flow (TTM)
$22.91M
Quick ratio
2.1
Interest coverage
12.1
Net debt / EBITDA
0.7
Return on invested capital
11.8%
Trailing 12 months
Net cash
−$19.46M
Latest balance sheet
Cash & equivalents
$964,000
Total assets
$97.70M
Total debt
$20.42M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$23.37M
Capital expenditures (TTM)
$460,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.07M
R&D / revenue
—
Stock compensation / revenue
3.5%
Ownership (13F)
9 metrics13F filers
100
13F filer change QoQ
+4
Institutional ownership
75.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
38.8%
Private-fund adviser ownership
38.1%
Active holders' share change QoQ
-4.4%
Holder tenure
13.6
Price vs estimated holder cost
+9.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.1%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1337013
CUSIP
45685K102
13F (30d)
14 filings
14 filers
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