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IART$13.92+0.00%
Fair $13.92+0.0%

IART

Integra LifeSciences Holdings Corporation

Healthcare / Medical DevicesNasdaqGS

$13.92

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.92Fund rank 30/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.0M · quality 52.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -49.5%, below the 5% threshold
Thesis & Journal · IARTLocal privado en este navegador · Integra LifeSciences Holdings Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.70

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.64B · net income $-516.5M · FCF $-31.1M

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

-30.2%— pts

Net margin

-31.6%— pts

FCF margin

-1.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.64B$1.64B$1.61B$1.54B$1.56B$1.54B$1.37B$1.52B$1.47B$1.19B$992.1M————————
Net Income$-516.5M$-516.5M$-6.9M$67.7M$180.6M$169.1M$133.9M$50.2M$60.8M$64.7M$74.6M$-3.5M$34.0M$-21.1M$41.2M$28.0M$65.7M$51.0M$27.7M
EBITDA———————$203.2M$221.7M$133.7M$188.0M$138.4M$114.3M$66.4M$126.4M$105.1M$137.9M$137.5M$78.1M
EPS-6.74-6.74-0.090.842.161.981.570.580.720.820.94-0.050.52-0.741.440.952.171.740.96
Gross Margin——————62.0%62.8%61.2%63.3%64.8%————————
Operating Margin-30.2%-30.2%1.8%7.2%15.3%12.8%11.0%6.2%7.5%3.8%11.6%————————
Net Margin-31.6%-31.6%-0.4%4.4%11.6%11.0%9.8%3.3%4.1%5.4%7.5%————————
Balance Sheet
Debt/Equity0.700.700.490.490.430.500.580.620.65——————————
Cash Flow
Free Cash Flow$-31.1M$-31.1M$25.0M$73.1M$222.1M$264.4M$164.9M$161.9M$121.9M$71.0M$69.1M$71.4M$45.2M$11.0M$-9.9M$65.9M$68.4M$118.0M$59.2M
Returns
ROE-49.5%-49.5%-0.4%4.3%10.0%10.0%8.8%3.5%4.4%6.7%8.9%-0.5%4.8%-3.2%8.0%5.7%13.1%11.5%7.4%
Growth & Yield
Revenue Growth1.5%1.5%4.5%-1.0%1.0%12.4%-9.6%3.1%23.9%19.8%—————————
EPS Growth-7388.9%-7388.9%-110.7%-61.1%9.1%26.1%170.7%-19.4%-12.2%-12.8%1980.0%-109.6%170.3%-151.4%51.6%-56.2%24.7%81.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.