Oversold

IART

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential45/ 100
Risk potential45/ 100

IART's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1.6%, operating margin +70.7 percentage points. Free cash flow is 2.4% of revenue. The business score is 65.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37% upside, or about $21.24.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.6% downside, or about $8.59, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IART vs Historical averages

MetricCurrentAverageRelative
PE67x49x37% higher
PE percentile785056% higher
EPS-$0.09-$0.04$0.05 lower
FCF$38.8M$119.7M68% lower
Loading historical comparisons…

IART’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

IART Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

IART’s outlook is generally stable, though analyst coverage is limited.

IART PE Valuation

Loading pe valuation table…

This table applies IART's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IART Earnings Per Share

Loading earnings per share…

This chart tracks IART's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IART Quarterly Revenue

Loading quarterly revenue…

This chart tracks IART's quarterly revenue over time and shows how sales are changing from year to year.

IART Free Cash Flow

Loading free cash flow…

This chart tracks IART's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IART Total Shares

Loading shares over time…

This chart tracks changes in IART's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IART Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IART PE vs Healthcare Sector

Loading pe vs sector average…

This chart compares IART's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IART Weekly Price

Loading weekly price…

This chart uses IART's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IART Weekly Moving Averages

Loading weekly moving averages…

This chart compares IART's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IART Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.