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IART

BUYFLAG

Integra LifeSciences Holdings Corporation · Healthcare · United States · $1.5B · Avg Vol: $19M/d

80
StockRank
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Q
41
V
55
M
78
P/E (TTM)
ROE
-38.6%
D/E
2.0x
Dividend %
AI CONVICTION THESIS

Integra LifeSciences has very strong momentum M79 and value V55, but quality at Q40 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

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%1.6B1.7B1.7B2.9%
EPS2.160.87-0.09-6.63-59.9%-6.47
Shares83.7M78.2M77.2M77.9M-6.9%77.8M
Debt1.6B1.7B2.0B2.0B8.0%2.0B
Equity1.8B1.6B1.5B1.0B-16.7%
Op CF264.5M140.0M129.4M50.4M-42.5%71.4M
Inv CF-58.6M-94.2M-390.8M-108.1M
Fin CF-252.0M-229.9M237.9M28.3M
Loading 1Y...
PRICE (1Y)+13.0%
17.2017.8618.5319.1919.85Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.79
RSI (14)
61.5
52W High
$20.26
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC
-15.2%32.5
ROE
-38.6%22.4
GP/Assets
25.9%59.5
Op. Margin
10.4%67.8
FCF/Assets
1.9%55.0
Piotroski
430.1
Int. Cover
-5.5x28.1
D/E Ratio
1.96x5.9
Current Ratio
3.38x58.5
Value
55
P/E (TTM)
N/A
EV/EBITDA
10.5x65.8
P/FCF
22.2x57.0
P/B
1.4x73.8
P/S
0.9x85.5
Div Yield
N/A
Momentum
78
52W High %
98%97.3
RS 6M
55%94.9
SMA 50/200
1.30x94.1
EPS Rev 4W
-0.0%50.9
EPS Rev 12W
+2.2%71.7
EPS Improve
+140%82.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
7.2x
Gross Margin
56.7%

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)$1.5B80BUY
ENOVEnovis Corporation$1.6B80BUY
AHCOAdaptHealth Corp.$1.5B79BUY
IRMDIRADIMED CORPORATION$1.2B78BUY
UFPTUFP Technologies, Inc.$1.8B75BUY
CNMDCONMED Corporation$1.3B86STRONG BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
ITGRInteger Holdings Corporation$3.3B72BUY
AXGNAxogen, Inc.$2.1B62HOLD
TCMDTactile Systems Technology, Inc.$620M87STRONG BUY

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Integra LifeSciences Holdings Corporation (IART) — Stock Score Summary

Integra LifeSciences Holdings Corporation (IART) has a MoatMap StockRank of 80/100 based on Quality (41/100), Value (55/100), and Momentum (78/100) factor scores. The current signal is BUY. Integra LifeSciences has very strong momentum M79 and value V55, but quality at Q40 is below the calibrated floor, so stage one fails.

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$19.79
Market Cap$1.5B
P/E (Forward)7.22
Price/Book1.41
Return on Equity-38.6%
Return on Invested Capital-15.2%
Debt/Equity1.96x
Gross Margin56.7%
Operating Margin10.4%
Revenue Growth2.4%
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 80/100, with a Buy signal. It is a composite of Quality (41), Value (55), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Integra LifeSciences Holdings Corporation have an economic moat?
Integra LifeSciences Holdings Corporation (IART) has a Quality factor score of 41/100. 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 Buy, based on a StockRank of 80/100. 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).