Infusystems Holdings Stock Analysis
| INFU Stock | USD 7.95 0.05 0.63% |
IPO Date 27th of December 2007 | 200 Day MA 8.1765 | 50 Day MA 8.6262 | Beta 1.683 |
InfuSystems Holdings holds a debt-to-equity ratio of 0.815. At this time, InfuSystems Holdings' Debt Ratio is comparatively stable compared to the past year. Cash Flow To Debt Ratio is likely to gain to 0.68 in 2026, whereas Long Term Debt Total is likely to drop slightly above 28.4 M in 2026. InfuSystems Holdings' financial risk is the risk to InfuSystems Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
InfuSystems Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. InfuSystems Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps InfuSystems Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect InfuSystems Holdings' stakeholders.
For many companies, including InfuSystems Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for InfuSystems Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, InfuSystems Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.7642 | Enterprise Value Ebitda 7.3303 | Price Sales 1.1512 | Shares Float 19.3 M | Wall Street Target Price 14.2 |
InfuSystems Holdings is undervalued with Real Value of 9.59 and Target Price of 14.2. The main objective of InfuSystems Holdings stock analysis is to determine its intrinsic value, which is an estimate of what InfuSystems Holdings is worth, separate from its market price. There are two main types of InfuSystems Holdings' stock analysis: fundamental analysis and technical analysis.
The InfuSystems Holdings stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. InfuSystems Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. InfuSystems Stock trading window is adjusted to America/New York timezone.
InfuSystems | Build AI portfolio with InfuSystems Stock |
InfuSystems Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of InfuSystems Holdings was currently reported as 2.73. The company had not issued any dividends in recent years. InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. Infusystems Holdings operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 4 people. To learn more about InfuSystems Holdings call Richard Diiorio at 248 291 1210 or check out https://www.infusystem.com.InfuSystems Holdings Quarterly Total Revenue |
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InfuSystems Holdings Investment Alerts
| InfuSystems Holdings generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
InfuSystems Largest EPS Surprises
Earnings surprises can significantly impact InfuSystems Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-13 | 2013-06-30 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2023-08-03 | 2023-06-30 | 0.0267 | 0.02 | -0.0067 | 25 | ||
2013-05-13 | 2013-03-31 | 0.01 | 0.0023 | -0.0077 | 77 |
InfuSystems Holdings Environmental, Social, and Governance (ESG) Scores
InfuSystems Holdings' ESG score is a quantitative measure that evaluates InfuSystems Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of InfuSystems Holdings' operations that may have significant financial implications and affect InfuSystems Holdings' stock price as well as guide investors towards more socially responsible investments.
InfuSystems Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.39 M.InfuSystems Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Management Efficiency
InfuSystems Holdings has return on total asset (ROA) of 0.0724 % which means that it generated a profit of $0.0724 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0996 %, meaning that it created $0.0996 on every $100 dollars invested by stockholders. InfuSystems Holdings' management efficiency ratios could be used to measure how well InfuSystems Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InfuSystems Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2026, whereas Return On Capital Employed is likely to drop 0.09 in 2026. At this time, InfuSystems Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 15.7 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.11 | 2.72 | |
| Tangible Book Value Per Share | 2.00 | 2.10 | |
| Enterprise Value Over EBITDA | 9.33 | 9.80 | |
| Price Book Value Ratio | 2.81 | 2.95 | |
| Enterprise Value Multiple | 9.33 | 9.80 | |
| Price Fair Value | 2.81 | 2.95 | |
| Enterprise Value | 186.9 M | 122 M |
The strategic decisions made by InfuSystems Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 20th of February, InfuSystems Holdings retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of (0.07), and Standard Deviation of 2.32. InfuSystems Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.InfuSystems Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of InfuSystems Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out InfuSystems Holdings short-term fluctuations and highlight longer-term trends or cycles.
InfuSystems Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InfuSystems Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on InfuSystems Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InfuSystems Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sviokla John J 22 hours ago Insider Trading | ||
Sviokla John J a day ago Insider Trading | ||
Sviokla John J 2 days ago Insider Trading | ||
Sviokla John J few days ago Insider Trading | ||
Sviokla John J few days ago Insider Trading | ||
Sviokla John J few days ago Insider Trading | ||
Sviokla John J six days ago Insider Trading | ||
Sviokla John J over a week ago Insider Trading | ||
Sviokla John J over a week ago Insider Trading | ||
Sviokla John J over a week ago Insider Trading | ||
Addam Chupa over a week ago Disposition of 10000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 | ||
Sviokla John J over a week ago Insider Trading |
InfuSystems Holdings Outstanding Bonds
InfuSystems Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InfuSystems Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InfuSystems bonds can be classified according to their maturity, which is the date when InfuSystems Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45685EAJ55 Corp BondUS45685EAJ55 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAG76 | View | |
| ING Groep 6083 Corp BondUS456837BF96 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAN28 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAP75 | View | |
| INTNED 4017 28 MAR 28 Corp BondUS456837BB82 | View | |
| INTNED 4252 28 MAR 33 Corp BondUS456837BC65 | View | |
| INTNED 425 Corp BondUS456837AZ69 | View |
InfuSystems Holdings Predictive Daily Indicators
InfuSystems Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InfuSystems Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InfuSystems Holdings Corporate Filings
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 3rd of December 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 10th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
InfuSystems Holdings Forecast Models
InfuSystems Holdings' time-series forecasting models are one of many InfuSystems Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InfuSystems Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.InfuSystems Holdings Bond Ratings
InfuSystems Holdings financial ratings play a critical role in determining how much InfuSystems Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for InfuSystems Holdings' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.73) | Unlikely Manipulator | View |
InfuSystems Holdings Debt to Cash Allocation
InfuSystems Holdings currently holds 28.42 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. InfuSystems Holdings has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about InfuSystems Holdings' use of debt, we should always consider it together with its cash and equity.InfuSystems Holdings Total Assets Over Time
InfuSystems Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which InfuSystems Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.InfuSystems Holdings Debt Ratio | 30.0 |
InfuSystems Holdings Corporate Bonds Issued
InfuSystems Short Long Term Debt Total
Short Long Term Debt Total |
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About InfuSystems Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InfuSystems Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InfuSystems shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InfuSystems Holdings. By using and applying InfuSystems Stock analysis, traders can create a robust methodology for identifying InfuSystems entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.60 | 0.70 |
Current InfuSystems Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InfuSystems analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InfuSystems analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.2 | Strong Buy | 4 | Odds |
Most InfuSystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InfuSystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InfuSystems Holdings, talking to its executives and customers, or listening to InfuSystems conference calls.
InfuSystems Stock Analysis Indicators
InfuSystems Holdings stock analysis indicators help investors evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By understating and applying InfuSystems Holdings stock analysis, traders can identify InfuSystems Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 231 K | |
| Long Term Debt | 23.9 M | |
| Common Stock Shares Outstanding | 21.7 M | |
| Total Stockholder Equity | 57.5 M | |
| Total Cashflows From Investing Activities | -13.2 M | |
| Tax Provision | 2.7 M | |
| Quarterly Earnings Growth Y O Y | 0.375 | |
| Property Plant And Equipment Net | 9.4 M | |
| Cash And Short Term Investments | 527 K | |
| Cash | 527 K | |
| Accounts Payable | 9.8 M | |
| Net Debt | 27.9 M | |
| 50 Day M A | 8.6262 | |
| Total Current Liabilities | 17.7 M | |
| Other Operating Expenses | 128 M | |
| Non Current Assets Total | 71.4 M | |
| Forward Price Earnings | 18.3824 | |
| Non Currrent Assets Other | 151 K | |
| Stock Based Compensation | 4.5 M |
Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.