Skip to main content
INFU logo

INFU · InfuSystem Holdings, Inc

Track INFU — free
$12.27 -0.21 (-1.68%) At close · Aug 14
Market Cap
$244.38M
Shares
19.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.27 Open$12.42 Day$12.09–12.54 52W close$7.42–12.49 Avg vol 30d167K Short int781K · 3.9% float · 5.7d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +38%
      trailing
      6-month return +62%
      trailing
      YTD return +37%
      this year
      Relative strength +48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.92% of float · ▼ -4.1% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      99 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth +182%
      Y/Y
      Free cash flow $23.8M
      Valuation P/E 30.7
      in line
      Buyback $20.0M
      authorized
      Balance sheet $16.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.9%
      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

      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 6% – 8%
      the rest of the year
      Adjusted EBITDA margin Non-GAAP 20% – 25%
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Net revenue growth · full year 2025 6% – 8%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.92% of float · ▼ -4.1% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      99 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $12 · 96% Range high $12
      vs 200-day avg +31% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Company liquidity $55.2M as of June 30, 2026
      Net cash provided by operations $24.4M Full Year 2025
      Operating cash flow $7.1M Q4 FY2025
      Shares repurchased 1.3M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $244.38M +36.8% +6.4% 30.7 3.9%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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 Accumulating
      Holders
      99
      % held
      75.5%
      Net QoQ
      +924.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      73
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      780.8K
      Days to cover
      5.7d
      Change
      -33.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.8K
      Value
      $33.3K
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      55.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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
      8-K
      Filed
      Aug 4, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $56.5K
      Shares
      5.8K
      Filed
      Aug 22, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INFU -1.8% +37.6% +61.9% +34.3% +36.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.2% +33.1% +48.1% +30.3% +22.9%

      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) 99 filings 96 filers Visit website Investor relations