IART — Integra LifeSciences Holdings

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Integra LifeSciences Holdings

Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments, neurosurgical, ear, nose, throat, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates through Codman Specialty Surgical and Tissue Technologies segments. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.19
Market Cap$1.18B
Float58.7M
Shares Outstanding77.8M
P/E (Forward)6.46
Price/Sales (TTM)0.72
vs. Analyst Target+10.0% to analyst PT
Profit Margin-30.15%
Operating Margin (TTM)10.41%
Revenue (TTM)$1.64B
Earnings Growth (YoY)0.40%
Dividend RateNone
Analyst Target Price$16.71 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.37B $134M $851M $268M
2021 $1.54B $169M $945M $366M
2022 $1.56B $181M $970M $385M
2023 $1.54B $67.7M $885M $256M
2024 $1.61B -$6.9M $882M $193M
2025 $1.64B -$516M $845M -$326M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $416M -$484M
Sep 2025 $402M -$5.4M
Dec 2025 $435M -$1.7M
Mar 2026 $392M -$4.6M

Ownership & Float

Insider Ownership14.4%
Institutional Ownership100.5%
Short Float15.9%
% of All Funds Holding2.25%
Number of Funds Holding185

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.96Near-term / short-term trend
Weekly40-Week SMA$12.51Medium-term trend
Weekly80-Week SMA$15.46Cyclical trend (business cycle)
Weekly200-Week SMA$30.56Secular trend (multi-year)
Monthly10-Month SMA$12.47Near-term monthly trend
Monthly20-Month SMA$15.82Medium-term monthly trend
Monthly40-Month SMA$26.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.60 support 1.13x 0 months ago
$16.40 resistance 1.85x 11 months ago
$29.30 resistance 1.51x 21 months ago
$35.40 resistance 1.33x 24 months ago

Historical Earnings Reactions (120 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% 0.00% 48.33% 9.61% -12.06%
1 Day -0.55% -0.17% 42.50% 11.40% -19.70%
1 Week -0.75% -0.43% 44.17% 23.94% -18.66%
2 Weeks -1.63% -0.47% 45.00% 18.32% -27.27%
1 Month -0.72% 0.38% 51.26% 33.10% -39.40%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.7%61.3%31
Feb2.9%51.6%31
Mar-1.7%45.2%31
Apr0.8%58.1%31
May-2.6%46.7%30
Jun2.9%56.7%30
Jul2.2%66.7%30
Aug-1.9%46.7%30
Sep0.1%41.9%31
Oct-3.1%29.0%31
Nov4.0%71.0%31
Dec1.0%54.8%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.1% 1455
Tuesday 0.26% 52.5% 1591
Wednesday -0.03% 48.4% 1588
Thursday 0.10% 49.1% 1557
Friday 0.07% 50.2% 1552

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.5%

Insider Transactions — Smart Summary

Total insider ownership: 14.4%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change9,000
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GRAVES JEFFREY A +$102,150 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-06 GRAVES JEFFREY A +$102,150 Transaction at $11.35, now +33.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Integra LifeSciences Holdings (IART) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IART on Trend Edge →