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Integra LifeSciences Holdings Corporation (IART)

Healthcare | Medical Devices | Princeton, United States | NasdaqGS
11.14 USD +0.30 (2.768%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 11.14

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:43 p.m. EDT

Integra LifeSciences (IART) is currently positioned for a high-conviction short-covering bounce. Despite a deteriorating long-term ROE and negative profits, the stock sits at multi-year lows (~$10 vs $17.54 high), trading at deep discounts to book value and analyst targets. Options flow confirms this 'bottom fish' thesis, with massive bullish OI at far-out strikes anticipating a significant upward move away from the $8.70 low. The 45-day model signals negativity, but price action has recently rejected lows, suggesting the fundamental 'ugliness' (dealer divestment) may have bottomed out.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.063711
AutoTheta0.077105
AutoETS0.096865
MSTL0.099754

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 61%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.405
Excess Kurtosis -0.89
Attribute Value
Sector Healthcare
Debt to Equity Ratio 195.006
Revenue per Share 21.328
Market Cap 868,220,544
Forward P/E 4.35
Beta 1.07
Profit Margins -31.58%
Website https://www.integralife.com

As of April 18, 2026, 11:43 p.m. EDT: Call activity dominates put volume. Unusual Call Open Interest (OI) accumulation is concentrated at distant OTM strikes (15.0 strike in both Apr and Sep expirations), which are significantly out-of-the-money relative to the current ~$10.84 price, indicating a 'momentum' or 'breakout' bet rather than a hedge. Put OI is sparse and concentrated exclusively near OTM strikes (5.0 and 7.5), suggesting a lack of defensive hedging below current levels. IV is compressed, consistent with the low implied move expectations from the sparse OI profile.


Info Dump

Attribute Value
52 Week Change -0.26662278
Address1 1,100 Campus Road
All Time High 77.4
All Time Low 1.356239
Ask 14.23
Ask Size 2
Audit Risk 2
Average Analyst Rating 3.1 - Hold
Average Daily Volume10 Day 778,250
Average Daily Volume3 Month 807,974
Average Volume 807,974
Average Volume10Days 778,250
Beta 1.065
Bid 8.18
Bid Size 2
Board Risk 3
Book Value 13.397
City Princeton
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.14
Current Ratio 2.543
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.4999
Day Low 10.9381
Debt To Equity 195.006
Display Name Integra LifeSciences
Earnings Call Timestamp End 1,772,112,600
Earnings Call Timestamp Start 1,772,112,600
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,777,897,800
Earnings Timestamp Start 1,777,897,800
Ebitda 297,747,008
Ebitda Margins 0.18208
Enterprise To Ebitda 8.864
Enterprise To Revenue 1.614
Enterprise Value 2,639,292,416
Eps Current Year 2.34047
Eps Forward 2.56126
Eps Trailing Twelve Months -6.74
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 609 750 4277
Fifty Day Average 10.2534
Fifty Day Average Change 0.8866005
Fifty Day Average Change Percent 0.08646893
Fifty Two Week Change Percent -26.662277
Fifty Two Week High 17.54
Fifty Two Week High Change -6.4000006
Fifty Two Week High Change Percent -0.3648803
Fifty Two Week Low 8.7
Fifty Two Week Low Change 2.4400005
Fifty Two Week Low Change Percent 0.28045985
Fifty Two Week Range 8.7 - 17.54
Financial Currency USD
First Trade Date Milliseconds 808,579,800,000
Float Shares 58,961,057
Forward Eps 2.56126
Forward P E 4.349422
Free Cashflow 44,463,500
Full Exchange Name NasdaqGS
Full Time Employees 4,427
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.56224996
Gross Profits 919,417,984
Has Pre Post Market Data 1
Held Percent Insiders 0.14377
Held Percent Institutions 0.98259
Implied Shares Outstanding 77,937,208
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,483,488,000
Last Split Factor 2:1
Long Business Summary Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments, neurosurgical, ear, nose, throat, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates through Codman Specialty Surgical and Tissue Technologies segments. 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. It also offers after-market services; surgical headlamps and instrumentation; instrument patterns and surgical and lighting products to hospitals, surgery centers, dental, podiatry, and veterinary offices. In addition, the company provides treatment of acute wounds, such as burns; chronic wounds, including diabetic foot ulcers; and surgical tissue repair applications, including hernia reinforcement, tendon protection, and peripheral nerve repair. Further, it offers skin and wound repair, plastics and surgical reconstruction products, and nerve and tendon repair products. Additionally, the company is involved in the ear, nose, and throat business that includes instrumentation, balloon technologies for sinus dilation and eustachian tube dilation, and surgical navigation systems. It offers its products directly through various salesforces 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, the Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was formerly known as Integra LifeSciences Corp. and changed its name to Integra LifeSciences Holdings Corporation in June 1995. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.
Long Name Integra LifeSciences Holdings Corporation
Market us_market
Market Cap 868,220,544
Market State CLOSED
Max Age 86,400
Message Board Id finmb_30012
Most Recent Quarter 1,767,139,200
Net Income To Common -516,473,984
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 868,999,869
Number Of Analyst Opinions 7
Open 11.17
Operating Cashflow 50,384,000
Operating Margins 0.1244
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 0.67
Phone 609 275 0500
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.14
Post Market Time 1,776,460,688
Previous Close 10.84
Price Eps Current Year 4.759728
Price Hint 2
Price To Book 0.83152944
Price To Sales Trailing12 Months 0.53094214
Profit Margins -0.31584
Quick Ratio 1.19
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.1
Region US
Regular Market Change 0.3
Regular Market Change Percent 2.76753
Regular Market Day High 11.4999
Regular Market Day Low 10.9381
Regular Market Day Range 10.9381 - 11.4999
Regular Market Open 11.17
Regular Market Previous Close 10.84
Regular Market Price 11.14
Regular Market Time 1,776,456,001
Regular Market Volume 688,405
Return On Assets 0.02388
Return On Equity -0.39902002
Revenue Growth -0.017
Revenue Per Share 21.328
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 1
Shares Outstanding 77,937,208
Shares Percent Shares Out 0.1137
Shares Short 8,857,998
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,477,175
Short Name Integra LifeSciences Holdings C
Short Percent Of Float 0.1566
Short Ratio 10.73
Source Interval 15
State NJ
Symbol IART
Target High Price 25.0
Target Low Price 9.0
Target Mean Price 15.42857
Target Median Price 12.0
Total Cash 263,740,992
Total Cash Per Share 3.384
Total Debt 2,034,813,056
Total Revenue 1,635,245,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.74
Trailing Peg Ratio 0.6691
Triggerable 1
Two Hundred Day Average 12.52725
Two Hundred Day Average Change -1.38725
Two Hundred Day Average Change Percent -0.11073858
Type Disp Equity
Volume 688,405
Website https://www.integralife.com
Zip 8,540