Integra Lifesciences Holdings Corp

Integra Lifesciences Holdings Corp(IART)股票分析

$13.450

+0.245 (+1.82%)收盤時

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最高
13.490
開盤
13.130
成交量加權均價
13.35
成交量
726.14K
市值
2.27B
最低
13.111
成交金額
9.69M
企業價值/稅息折舊攤銷前利潤(TTM)
9.04

Integra LifeSciences Holdings Corporation is a global medical technology company. It manufactures and sells medical technologies and products in two segments: Codman Specialty Surgical (CSS) and Tissue Technologies (TT). CSS consists of technologies and instrumentations used for specialties, such as neurosurgery, neurocritical care, and otolaryngology. CSS neurosurgical business includes a portfolio of brands, which are used for the management of multiple disease states, including brain tumors, traumatic brain injury, hydrocephalus and other neurological conditions. It provides instruments that are used in precision, specialty and general surgical procedures. TT includes Wound Reconstruction and Care business, which sells offerings, such as skin and wound repair, plastics and surgical reconstruction products and nerve and tendon repair products. Its products include CUSA Platform, Codman Neurosurgical Accessories, DuraGen Dural Graft Matrix, DuraSeal Dural Sealant System and others.

AI 分析 of Integra Lifesciences Holdings Corp (IART)

持有

Integra Lifesciences Holdings Corp (IART) is currently not a strong buy due to its recent performance and analyst downgrades. The current price is $13.21, which is below the adjusted analyst price target of $15. Additionally, the RSI is at 36.99, indicating that the stock is nearing oversold territory but has not yet shown a strong reversal signal. The company has faced challenges, including a significant net income loss of $484 million in Q2 2025, which raises concerns about its profitability moving forward. However, the gross margin remains relatively healthy at 54.90% in Q2 2026, suggesting some operational efficiency. The main risk is the company's high debt-to-equity ratio of 179.45%, which could limit financial flexibility and growth opportunities.

分析師評級(15)

-8.33% 下跌空間
買進
9 買進
6 持有
0 賣出
目前: 13.45
最低
10.00
平均
12.33
最高
14.00

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2026-10-05

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$15

Equal Weight

UBS

2026-07-28

目標價

$19

中性

Truist

2026-07-16

目標價

$19

持有

估值指標

Integra Lifesciences Holdings Corp(IART)目前預期本益比為 6.00,5 年平均預期本益比為 11.66。

預期本益比

低估
5 年均值 P/E
11.66
目前P/E
6.00
高估
16.70
低估
6.61

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.89
目前EV/EBITDA
9.04
高估
15.80
低估
5.97

預期股價營收比

低估
5 年均值 P/S
1.75
目前P/S
0.61
高估
2.79
低估
0.70

Alphio AI 對 IART 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IART

$15.78

情境價格

基

基準

基準 · 50%IART

$15.33

情境價格

悲

悲觀

悲觀 · 25%IART

$13.66

情境價格

持有 IART 的大戶

R

Rubric Capital Management LP

+ 持有IART

-3.45%

3個月報酬率

P

Paradigm Capital Management, Inc.

+ 持有IART

-20.90%

3個月報酬率

事件時間軸

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

08:30:00

Cuts FY26 Revenue Outlook to $1.634B

08:30:00

Company Q3 Revenue Guidance $410M-$412M

2026-07-29 (ET)

06:30:00

Company Sees Q3 Revenue of $410M-$425M

資訊

IART 常見問題 —— 由 Alphio AI 解答

Integra LifeSciences Holdings Corporation is a global medical technology company. It manufactures and sells medical technologies and products in two segments: Codman Specialty Surgical (CSS) and Tissue Technologies (TT). CSS consists of technologies and instrumentations used for specialties, such as neurosurgery, neurocritical care, and otolaryngology. CSS neurosurgical business includes a portfolio of brands, which are used for the management of multiple disease states, including brain tumors, traumatic brain injury, hydrocephalus and other neurological conditions. It provides instruments that are used in precision, specialty and general surgical procedures. TT includes Wound Reconstruction and Care business, which sells offerings, such as skin and wound repair, plastics and surgical reconstruction products and nerve and tendon repair products. Its products include CUSA Platform, Codman Neurosurgical Accessories, DuraGen Dural Graft Matrix, DuraSeal Dural Sealant System and others. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Integra Lifesciences Holdings Corp (IART) is currently not a strong buy due to its recent performance and analyst downgrades. The current price is $13.21, which is below the adjusted analyst price target of $15. Additionally, the RSI is at 36.99, indicating that the stock is nearing oversold territory but has not yet shown a strong reversal signal. The company has faced challenges, including a significant net income loss of $484 million in Q2 2025, which raises concerns about its profitability moving forward. However, the gross margin remains relatively healthy at 54.90% in Q2 2026, suggesting some operational efficiency. The main risk is the company's high debt-to-equity ratio of 179.45%, which could limit financial flexibility and growth opportunities.

15 analysts cover IART: 9 rate it Buy, 6 Hold and 0 Sell. The average price target is 12.33.

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