Integra LifeSciences Holdings Corporation

Fundamentals5.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin rebound
  • Stronger liquidity
  • Negative FCF

AI
AI Summary

6.0

IART has shifted from a weak-margin medtech laggard to a credible turnaround story after Q1 revenue upside, margin expansion, and raised FY2026 EPS guidance, but the investment now hinges on whether management can prove this earnings inflection is durable through sustained margin improvement and stronger free cash flow, since the recent stock re-rating already prices in much of the good news.

Turnaround
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin rebound
  • Stronger liquidity
  • Negative FCF

IART's Q1 2026 rebound in margins and liquidity is encouraging, but persistent annual losses, negative free cash flow, and elevated leverage keep the investment case cautious.

Mixed
Headwinds

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout strength
  • Rising support
  • Stretched move

IART broke out from a choppy base into a clear last month uptrend, holding above $13 with support at $13.20-$13.60, but the move is stretched and now faces resistance at $14.90.

breakout
volatility
Support Level: $13.20-$13.60
Resistance Level: $14.90

Sharp jump from around $10.08 to the mid-$14s, followed by a quick pullback, signals elevated volatility risk

Sentiment & News

7.0

Key News Insights:

  • Q1 Beat
  • Leadership Shift
  • Debt Concerns

Integra's Q1 earnings beat, upgraded sentiment, and new leadership appointments point to improving near-term momentum, though debt and macro risks still matter.

EarningsBeat
IART

The news is modestly positive for IART, with the earnings surprise and buy-rating upgrade likely supporting the stock despite lingering balance-sheet and market uncertainty