IART

HoldBargain BinAI neutral

Integra LifeSciences Holdings Corporation · Healthcare · United States · $926M cap · $14.0M/day traded

$11.91 -3.4% · close 23 Oct · scored 24 Oct

StockRank down 1.5 since 23 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

59
StockRank
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Report expected 29 Oct: the next-year EPS estimate has fallen 8.9% over the last 14 weeks, down 3 weeks running.

Quality
42
Value
61
Momentum
50

As of 24 Oct 2026, MoatMap's StockRank for Integra LifeSciences Holdings Corporation (IART) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 42, Value 61, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
70.1x
peers 27.3x
ROE
-0.7%
peers -31.5%
D/E
2.0x
peers 0.2x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Integra LifeSciences makes surgical instruments, neurosurgery devices and regenerative tissue products. Its recent news is routine: conferences, a patient registry and anniversaries of established products. The shares fell about 16.5% on the Q2 2026 results, and the lower quality score reflects ongoing problems with manufacturing and supply reliability.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Read

Integra LifeSciences Holdings Corporation is a global medical technology company delivering innovative solutions in surgical instruments, regenerative tissue technologies, and neurosurgical products. Its competitive strength stems from a specialized and diversified product portfolio addressing critical clinical needs, supported by robust R&D and strong relationships within the surgical community. This focus allows Integra to maintain a strong market presence in niche, high-value medical procedures.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.5B1.6B1.6B1.6%1.7B1.6B1.7B1.2%
EPS2.160.87-0.09-6.74-59.9%0.17———
Shares83.7M78.2M77.2M77.9M-6.9%77.8M———
Debt1.6B1.7B2.0B2.0B8.0%2.1B———
Equity1.8B1.6B1.5B1.0B-16.7%————
Op CF264.5M140.0M129.4M50.4M-42.5%140.4M———
Inv CF-58.6M-94.2M-390.8M-108.1M—————
Fin CF-252.0M-229.9M237.9M28.3M—————
Loading 1Y...
PRICE (1Y) · USD-24.2%
11.813.014.215.416.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (64% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.91
RSI (14)
37.6
52-Week Range-41.9% from high
Low $8.70High $20.49

SCORE BREAKDOWN

Quality
42
ROIC
-15.2%30.7
ROE
-0.7%43.3
GP/Assets
26.0%56.5
Op. Margin
9.8%62.1
FCF/Assets
1.9%52.9
Piotroski
430.1
Int. Cover
-5.5x26.2
D/E Ratio
1.96x6.0
Current Ratio
3.60x62.9
Value
61
P/E (TTM)
70.1xN/A
EV/EBITDA
8.5x73.9
P/FCF
13.4x69.5
P/B
0.9x83.7
P/S
0.6x90.0
Div Yield
—N/A
Momentum
50
52W High %
58%37.5
RS 6M
5%67.4
SMA 50/200
1.09x76.1
EPS Rev 4W
-3.5%5.7
EPS Rev 12W
-3.8%20.4
EPS Improve
+1303%99.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$926M
P/E (Forward)
5.0x
Gross Margin
56.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IART are excluded.

TickerCompanyMkt CapStockRankSignal
IARTIntegra LifeSciences Holdings Corporation(you)$926M59Hold
SIBNSI-BONE, Inc.$963M57Hold
AHCOAdaptHealth Corp.$803M48Hold
KIDSOrthoPediatrics Corp.$640M51Hold
CTKBCytek Biosciences, Inc.$727M45Hold
QDELQuidelOrtho Corporation$942M41Hold
ENOVEnovis Corporation$1.2B45Hold
IRMDIRADIMED CORPORATION$1.1B75Buy
SGHTSight Sciences, Inc.$495M51Hold
VREXVarex Imaging Corporation$782M76Buy

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Integra LifeSciences Holdings Corporation (IART): Stock Score Summary

Integra LifeSciences Holdings Corporation (IART) has a MoatMap StockRank of 59/100 based on Quality (42/100), Value (61/100), and Momentum (50/100) factor scores. The current signal is HOLD. Integra LifeSciences makes surgical instruments, neurosurgery devices and regenerative tissue products. Its recent news is routine: conferences, a patient registry and anniversaries of established products. The shares fell about 16.5% on the Q2 2026 results, and the lower quality score reflects ongoing problems with manufacturing and supply reliability.

Integra LifeSciences Holdings Corporation is a global medical technology company delivering innovative solutions in surgical instruments, regenerative tissue technologies, and neurosurgical products. Its competitive strength stems from a specialized and diversified product portfolio addressing critical clinical needs, supported by robust R&D and strong relationships within the surgical community. This focus allows Integra to maintain a strong market presence in niche, high-value medical procedures.

Key Financial Metrics

Price$11.91
Market Cap$926M
P/E (TTM)70.06
P/E (Forward)4.99
Price/Book0.89
Return on Equity-0.7%
Return on Invested Capital-15.2%
Debt/Equity1.96x
Gross Margin56.4%
Operating Margin9.8%
Revenue Growth2.3%
Free Cash Flow$69M

Integra LifeSciences Holdings Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Integra LifeSciences Holdings Corporation’s (IART) StockRank?
MoatMap’s StockRank for Integra LifeSciences Holdings Corporation (IART) is 59/100, with a Hold signal. It is a composite of Quality (42), Value (61), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Integra LifeSciences Holdings Corporation have an economic moat?
Integra LifeSciences Holdings Corporation (IART) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Integra LifeSciences Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Integra LifeSciences Holdings Corporation (IART) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Integra LifeSciences Holdings Corporation in?
Integra LifeSciences Holdings Corporation (IART) operates in the Healthcare sector, specifically the Medical Devices industry (United States).