IART
Integra Lifesciences Holdings
·
$19.25
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Integra Lifesciences Holdings · Health Care
IART
$19.25
Integra LifeSciences Holdings Corporation is a global medical device manufacturing company headquartered in Princeton, New Jersey. Founded in 1989, the company manufactures products for skin regeneration, neurosurgery, reconstructive and general surgery.IntegraLifeSciencesHoldingsCorporation是一家全球医疗设备制造公司，总部位于新泽西州普林斯顿，成立于1989年，生产用于皮肤再生、神经外科、重建和普通外科的产品。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 62, 3-day 74 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 62、3 日 74 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$19.25
3.0% below 52-week high低于52周高点 3.0%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.94
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float
Performance价格表现
| Period周期 | IART | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +11.9% | +0.6% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
| 3 Months近3月 | +72.8% | +4.7% | Beat the index by 68.1 points跑赢指数 68.1 个百分点 |
| 6 Months近6月 | +55.1% | +7.8% | Beat the index by 47.3 points跑赢指数 47.3 个百分点 |
| Year to date年初至今 | +60.3% | +9.1% | Beat the index by 51.2 points跑赢指数 51.2 个百分点 |
| 1 Year近1年 | +60.7% | +19.4% | Beat the index by 41.3 points跑赢指数 41.3 个百分点 |
| 3 Years近3年 | -55.9% | +69.4% | Lagged the index by 125.3 points落后指数 125.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+15.1% vs 50-day avg
vs 200-day相对200日均线
+46.8% vs 200-day avg
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.38
Don't chase above不追高于
$19.25
Stop止损
$17.20
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IART | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.44x | 3.52 | 89% |
| P/S市销率 | 0.92x | 3.02 | 84% |
| Earnings yield盈利收益率 | -34.47% | 2.72 | 4% |
| FCF yield自由现金流收益率 | -2.07% | 3.94 | 9% |
| Shareholder yield股东收益率 | 0.01% | 1.89 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-49.5%Return on Equity股本回报率
-14.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.54 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $18.6M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (0.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
1.94×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.4%空头仓位变动 -11.4%
Technical技术面
IART daily MACD crossed upIART 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
IART daily MACD crossed upIART 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.85。
Jul 15, 2026
IART made a new 52-week highIART 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.78。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
IART made a new 52-week highIART 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.79。
Jul 10, 2026
IART StochRSI turned up from oversoldIART StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.79。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
IART took relative-strength leadershipIART 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $18.39.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$18.39。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.41
Value价值
-1.6
Quality质量
+0.9
Investment资本投入
+1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.5
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
+1.7
Short interest空头兴趣
-0.8
Company Profile公司档案
Integra LifeSciences Holdings Corporation is a global medical device manufacturing company headquartered in Princeton, New Jersey. Founded in 1989, the company manufactures products for skin regeneration, neurosurgery, reconstructive and general surgery.IntegraLifeSciencesHoldingsCorporation是一家全球医疗设备制造公司，总部位于新泽西州普林斯顿，成立于1989年，生产用于皮肤再生、神经外科、重建和普通外科的产品。
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