Insights for Integra LifeSciences Holdings
NASDAQ: IART
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
17.35 (3.95%)
Open 16.66 (4.14%)
High (Upside %) 17.54 (1.1%)
Low (Downside %) 16.41 (5.73%)
P. Close 16.69 (3.95%)
Open-High % 5.28%
Open-Low % 1.5%
Low-High % 6.89%
Previous Data

IART is a Stock listed in the US on the NASDAQ under the ticker 'IART'

Company Summary

Business Units or Product Lines

Integra LifeSciences operates through two primary product categories: Codman Specialty Surgical and Orthopedics and Tissue Technologies. Codman Specialty Surgical includes advanced energy, neurocritical care, and embolization products. Orthopedics and Tissue Technologies offer products for wound repair, soft tissue reconstruction, and regenerative technologies.

Business Models for Each Product Line

The company generates revenue by manufacturing and selling its products directly to healthcare providers, hospitals, and through distributors. Major expenses include research and development costs, manufacturing, sales and marketing, and administrative expenses.

Future Opportunities for Growth

Integra LifeSciences has opportunities for growth through expanding its product offerings in the neurocritical care and regenerative medicine markets, potential acquisitions to increase market share, and expansion into emerging markets to leverage increasing healthcare expenditures globally.

Potential Major Risks

Major risks include regulatory challenges affecting product approval and market entry, intense competition causing pricing pressures, potential product liability issues, and the impact of healthcare policy changes affecting reimbursement rates.

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Also read: https://finance.yahoo.com/IART/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.22 B 1220000000.0 1.22 2.93 B 2930000000.0 2.93 60.24 6.4 0.8 0.76 0.79 1.82 15.18 -0.43% 14.53% 2.91% -0.44% 1.61 B 1610000000.0 1.61 11.50% 320.0 mn 322870000.0 0.32 -0.09 -2.00% 270.0 mn 273570000.0 0.27 1.99 B 1990000000.0 1.99 1.2855 1.17 130.0 mn 129380000.0 0.13 90.0 mn 90150000.0 0.09 14.28% 93.36%

source:https://finance.yahoo.com/IART/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 35.87% -0.23% (17.31) 28.36% (22.27) 56.37% (27.13) 56.37% (27.13) 88.24% (32.66) 273.54% (64.81) 346.11% (77.4)
Downside % (low) 15.86% 12.91% (15.11) 16.71% (14.45) 16.71% (14.45) 16.71% (14.45) 16.71% (14.45) 16.71% (14.45) 16.71% (14.45)
Spread % 20.0% -13.14% 11.64% 39.65% 39.65% 71.53% 256.83% 329.39%

IART's price used for computing the stats is 17.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.95% 14.22% 2.12% -20.49% -30.18% -11.07% -40.95% -72.85% -42.18%
Last Price 17.35 17.35 17.35 17.35 17.35 17.35 17.35 17.35 17.35
Trend-Previous Close 16.69 15.19 16.99 21.82 24.85 19.51 29.38 63.91 30.005

IART's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.38% 15.7 6.03% 16.11 6.26% 14.28 17.13
Up 4.8% 15.92 6.03% 16.11 4.31% 14.94 16.9
Down -4.47% 14.51 -4.04% 14.58 3.34% 13.75 15.27
5D Opportunity: SELL-ACTIVE
returns: 14.22% (11.27%), p.close: 15.19
entry: 16.9, exit: 17.13, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.63% 14.49 -7.73% 14.02 9.71% 12.27 16.7
Up 3.02% 15.65 0.56% 15.28 3.9% 14.76 16.54
Down -8.6% 13.88 -9.4% 13.76 5.41% 12.65 15.12
5D Opportunity: SELL-ACTIVE
returns: 14.22% (8.87%), p.close: 15.19
entry: 16.54, exit: 16.7, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.49% 14.2 -8.99% 13.82 7.64% 12.46 15.94
Up 1.54% 15.42 0% 15.19 2.92% 14.76 16.09
Down -8.66% 13.87 -9.4% 13.76 5.37% 12.65 15.1
5D Opportunity: SELL-ACTIVE
returns: 14.22% (5.93%), p.close: 15.19
entry: 16.09, exit: 15.94, min.ret: 0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.54% 14.8 -2.01% 14.88 7.3% 13.14 16.47
Up 3.13% 15.67 1.0% 15.34 4.24% 14.7 16.63
Down -5.37% 14.37 -3.98% 14.59 5.06% 13.22 15.53
5D Opportunity: SELL-ACTIVE
returns: 14.22% (9.5%), p.close: 15.19
entry: 16.63, exit: 16.47, min.ret: 0.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 15.16 -0.86% 15.06 9.0% 13.11 17.21
Up 4.18% 15.83 1.69% 15.45 7.16% 14.19 17.46
Down -4.11% 14.57 -2.91% 14.75 4.42% 13.56 15.57
5D Opportunity: SELL-APPROACHING
returns: 14.22% (14.93%), p.close: 15.19
entry: 17.46, exit: 17.21, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 15.07 -0.72% 15.08 8.39% 13.15 16.98
Up 3.47% 15.72 1.38% 15.4 5.75% 14.41 17.03
Down -4.24% 14.55 -2.32% 14.84 5.2% 13.36 15.73
5D Opportunity: SELL-ACTIVE
returns: 14.22% (12.1%), p.close: 15.19
entry: 17.03, exit: 16.98, min.ret: 0.3%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -16.89% 14.12 -20.53% 13.5 9.25% 11.76 16.48
Up 0.7% 17.11 0% 16.99 1.95% 16.61 17.61
Down -20.37% 13.53 -21.93% 13.26 5.53% 12.12 14.94
2W Opportunity: SELL-APPROACHING
returns: 2.12% (3.62%), p.close: 16.99
entry: 17.61, exit: 16.48, min.ret: 6.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.55% 14.69 -12.98% 14.78 8.55% 12.51 16.87
Up 0.82% 17.13 0% 16.99 1.61% 16.72 17.54
Down -15.5% 14.36 -16.56% 14.18 7.77% 12.38 16.34
2W Opportunity: SELL-APPROACHING
returns: 2.12% (3.24%), p.close: 16.99
entry: 17.54, exit: 16.87, min.ret: 3.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.55% 16.22 -3.97% 16.32 11.2% 13.36 19.07
Up 4.56% 17.77 1.92% 17.32 5.84% 16.28 19.25
Down -9.06% 15.45 -7.36% 15.74 7.97% 13.42 17.48
2W Opportunity:
returns: 2.12% (13.31%), p.close: 16.99
entry: 19.25, exit: 19.07, min.ret: 0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 16.97 -1.85% 16.68 12.54% 13.78 20.17
Up 6.99% 18.18 3.15% 17.53 10.12% 15.6 20.76
Down -6.59% 15.87 -4.2% 16.28 6.72% 14.16 17.58
2W Opportunity:
returns: 2.12% (22.17%), p.close: 16.99
entry: 20.76, exit: 20.17, min.ret: 2.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.83% 16.68 -2.81% 16.51 11.89% 13.65 19.71
Up 5.48% 17.92 2.39% 17.4 8.19% 15.83 20.01
Down -7.29% 15.75 -4.46% 16.23 7.5% 13.84 17.66
2W Opportunity:
returns: 2.12% (17.77%), p.close: 16.99
entry: 20.01, exit: 19.71, min.ret: 1.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -19.64% 17.53 -23.56% 16.68 9.92% 14.29 20.78
Up 3.01% 22.48 2.34% 22.33 3.23% 21.42 23.54
Down -21.27% 17.18 -24.24% 16.53 10.75% 13.66 20.7
1M Opportunity:
returns: -20.49% (-37.39%), p.close: 21.82
entry: 13.66, exit: 14.29, min.ret: 4.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.9% 20.53 -8.27% 20.02 15.33% 15.52 25.55
Up 7.88% 23.54 4.04% 22.7 7.64% 21.04 26.04
Down -13.15% 18.95 -11.99% 19.2 10.51% 15.51 22.39
1M Opportunity: BUY-APPROACHING
returns: -20.49% (-28.92%), p.close: 21.82
entry: 15.51, exit: 15.52, min.ret: 0.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.75% 22.2 -2.86% 21.19 17.43% 16.5 27.91
Up 12.79% 24.61 7.65% 23.49 14.09% 20.0 29.22
Down -9.31% 19.79 -6.53% 20.4 8.81% 16.9 22.67
1M Opportunity: BUY-APPROACHING
returns: -20.49% (-22.53%), p.close: 21.82
entry: 16.9, exit: 16.5, min.ret: -2.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.54% 21.05 -5.21% 20.68 17.11% 15.45 26.65
Up 9.36% 23.86 5.24% 22.96 11.89% 19.97 27.75
Down -12.32% 19.13 -10.24% 19.59 10.29% 15.76 22.5
1M Opportunity: BUY-APPROACHING
returns: -20.49% (-27.76%), p.close: 21.82
entry: 15.76, exit: 15.45, min.ret: -2.0%
Using: 1M trend, 0 Days Left

IART's symbol current price is 17.35 (3.95%) as on . Yesterday's close was 16.69. It's return velocities are computed basis data from date .