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

Today's Price
updated on:
25.22 (-3.07%)
Open 26.04 (-3.15%)
High (Upside %) 26.275 (4.18%)
Low (Downside %) 25.18 (0.16%)
P. Close 26.02 (-3.07%)
Open-High % 0.9%
Open-Low % 3.3%
Low-High % 4.35%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.9%
Open-Low % 3.3%
Low-High % 4.35%
Open-Close % -3.15%
Low-Close % 0.16%
High-Close % 4.02%

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

Company Profile

Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments, neurosurgical products, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as after-market services. It also sells instrument patterns, and surgical and lighting products to hospitals and surgery centers, as well as dental, podiatry, and veterinary offices. In addition, the company provides regenerative technology products for the treatment of acute wounds; and surgical tissue repair products for hernia, tendon, peripheral nerve repair and protection. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.

source:https://finance.yahoo.com/IART/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 25.92
48.41% hit
25.79
56.56% hit
25.93
16.51% hit
26.22
46.62% hit
26.23
17.44% hit
25.3
47.21% hit
26.22
46.35% hit
25.65
56.56% hit
Average Volatility 25.64
31.83% hit
25.36
34.95% hit
25.58
14.92% hit
25.8
31.96% hit
26.53
15.19% hit
25.67
31.96% hit
26.58
32.69% hit
26.09
34.95% hit
High Volatility 24.75
3.38% hit
24.24
3.18% hit
24.98
3.85% hit
24.95
3.65% hit
27.3
3.18% hit
26.79
3.65% hit
27.75
2.79% hit
27.29
3.18% hit

IART's predicted prices using open from of 26.04 and data until date . Current Price is 25.22

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 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
2.01 B 2010000000.0 2.01 3.72 B 3720000000.0 3.72 60.24 10.45 0.87 1.29 1.32 2.38 19.81 -0.42% 6.60% 3.02% -0.42% 1.56 B 1560000000.0 1.56 -0.40% 320.0 mn 323110000.0 0.32 -0.09 280.0 mn 277600000.0 0.28 1.99 B 1990000000.0 1.99 1.3088 1.21 140.0 mn 137390000.0 0.14 90.0 mn 92910000.0 0.09 14.25% 93.08%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.98% 6.98% (26.98) 7.57% (27.13) 7.57% (27.13) 7.57% (27.13) 80.1% (45.42) 170.78% (68.29) 206.9% (77.4)
Downside % (low) 14.39% 0.16% (25.18) 15.7% (21.26) 24.74% (18.98) 33.37% (16.805) 33.37% (16.805) 33.37% (16.805) 33.37% (16.805)
Spread % -0.41% 6.82% -8.13% -17.17% -25.79% 46.73% 137.41% 173.53%

IART's price used for computing the stats is 25.22 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.37% 16.22% 34.43% 0.76% -38.52% -61.17% -10.93%
Last Price 25.22 25.22 25.22 25.22 25.22 25.22 25.22 25.22
Trend-Previous Close 25.22 26.1 21.7 18.76 25.03 41.02 64.95 28.315

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 -0.84% -1.21% 1.87%
Up 1.09% 1.27% 0.71%
Down -1.31% -1.29% 1.28%
5D Opportunity: BUY-ACTIVE
returns: -3.37% (2.6%), p.close: 26.1
entry: 25.42, exit: 25.29, return: -0.5%
Metric Mean Median Stdev
Overall 1.7% 0.92% 3.72%
Up 3.02% 1.69% 2.95%
Down -0.78% -0.31% 1.07%
5D Opportunity: BUY-ACTIVE
returns: -3.37% (1.85%), p.close: 26.1
entry: 25.62, exit: 25.37, return: -0.97%
Metric Mean Median Stdev
Overall 3.37% 1.43% 6.05%
Up 4.93% 2.86% 4.92%
Down -1.49% -0.77% 1.95%
5D Opportunity: BUY-APPROACHING
returns: -3.37% (3.44%), p.close: 26.1
entry: 25.2, exit: 24.89, return: -1.22%
Metric Mean Median Stdev
Overall 2.76% 1.41% 10.04%
Up 5.66% 2.57% 9.18%
Down -2.64% -1.58% 3.29%
5D Opportunity: BUY-APPROACHING
returns: -3.37% (5.94%), p.close: 26.1
entry: 24.55, exit: 23.85, return: -2.87%
Metric Mean Median Stdev
Overall -0.0% -1.0% 9.11%
Up 3.82% 1.61% 7.09%
Down -3.72% -2.29% 4.48%
5D Opportunity:
returns: -3.37% (8.2%), p.close: 26.1
entry: 23.96, exit: 23.46, return: -2.07%
Metric Mean Median Stdev
Overall -0.54% -0.54% 8.25%
Up 3.29% 1.62% 5.6%
Down -3.83% -2.03% 5.14%
5D Opportunity:
returns: -3.37% (8.97%), p.close: 26.1
entry: 23.76, exit: 23.81, return: 0.2%
2W window
Metric Mean Median Stdev
Overall 10.34% 10.1% 8.2%
Up 11.74% 11.44% 7.25%
Down -0.59% 0% 1.08%
2W Opportunity: BUY-ACTIVE
returns: -3.19% (1.67%), p.close: 26.05
entry: 25.62, exit: 26.54, return: 3.62%
Metric Mean Median Stdev
Overall 7.43% 5.77% 7.91%
Up 9.39% 6.56% 6.58%
Down -1.83% -1.47% 1.99%
2W Opportunity: BUY-APPROACHING
returns: -3.19% (3.82%), p.close: 26.05
entry: 25.05, exit: 25.49, return: 1.75%
Metric Mean Median Stdev
Overall 5.4% 2.18% 12.57%
Up 10.2% 5.12% 12.72%
Down -3.95% -2.86% 3.98%
2W Opportunity:
returns: -3.19% (7.93%), p.close: 26.05
entry: 23.99, exit: 23.34, return: -2.68%
Metric Mean Median Stdev
Overall -0.22% -1.58% 13.18%
Up 6.57% 2.55% 10.16%
Down -6.39% -3.82% 7.02%
2W Opportunity:
returns: -3.19% (13.4%), p.close: 26.05
entry: 22.56, exit: 22.21, return: -1.57%
Metric Mean Median Stdev
Overall -1.09% -1.76% 11.69%
Up 5.53% 2.51% 8.15%
Down -6.57% -4.04% 7.05%
2W Opportunity:
returns: -3.19% (13.62%), p.close: 26.05
entry: 22.5, exit: 22.55, return: 0.2%
1M window
Metric Mean Median Stdev
Overall 7.33% 13.58% 11.4%
Up 10.76% 14.96% 8.51%
Down -5.78% -5.75% 3.86%
1M Opportunity: SELL-APPROACHING
returns: 16.22% (19.27%), p.close: 21.7
entry: 25.88, exit: 27.12, return: -4.79%
Metric Mean Median Stdev
Overall 10.56% 13.06% 16.3%
Up 18.55% 15.03% 17.01%
Down -5.36% -4.36% 4.1%
1M Opportunity:
returns: 16.22% (35.56%), p.close: 21.7
entry: 29.42, exit: 28.07, return: 4.57%
Metric Mean Median Stdev
Overall -1.22% -4.07% 19.59%
Up 11.65% 7.14% 14.36%
Down -11.2% -9.15% 9.72%
1M Opportunity: SELL-APPROACHING
returns: 16.22% (26.01%), p.close: 21.7
entry: 27.34, exit: 25.07, return: 8.32%
Metric Mean Median Stdev
Overall -3.16% -5.21% 16.59%
Up 9.03% 5.09% 11.78%
Down -11.68% -9.3% 9.48%
1M Opportunity: SELL-APPROACHING
returns: 16.22% (20.8%), p.close: 21.7
entry: 26.21, exit: 24.17, return: 7.8%

IART's symbol current price is 25.22 (0.0%) as on . Yesterday's close was 25.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.59% 80.0% 86.36% 75.76% 68.18% 65.08% 58.47%
Open-Low (> 1.0%) 53.85% 40.0% 59.09% 68.18% 68.18% 64.29% 57.67%
Open-Close-Up (> 0.5%) 44.03% 40.0% 50.0% 45.45% 40.15% 38.89% 38.23%
Open-Close-Down (> 0.5%) 34.64% 40.0% 27.27% 33.33% 39.39% 36.11% 36.9%
Low-Close-Up (> 1.0%) 62.28% 60.0% 63.64% 65.15% 65.15% 61.11% 53.57%
High-Close-Down (> 1.0%) 50.38% 40.0% 54.55% 59.09% 65.15% 61.9% 54.37%

IART's symbol win percent is computed basis data from date