INFU — InfuSystems Holdings Inc

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

Trend Edge Setup Score

Trend Edge rates INFU Bullish with a Setup Score of 28, net conviction 35, actionability 22. How the Setup Score works →

Total Setup Score28
Directional BiasBullish
Net Conviction35
Actionability22 (in range)

Key signals behind this score

About InfuSystems Holdings Inc

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pa… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.02
Market Cap$243M
Float18.4M
Shares Outstanding19.9M
P/E (Forward)22.73
P/E (TTM)30.50
Price/Sales (TTM)1.70
vs. Analyst Target+46.6% to analyst PT
Profit Margin5.96%
Operating Margin (TTM)11.24%
Revenue (TTM)$143M
Earnings Growth (YoY)25.00%
Dividend RateNone
Analyst Target Price$17.63 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $97.4M $17.3M $58.8M $22.8M
2021 $102M $1.4M $58.5M $17.3M
2022 $110M $18,000 $60.6M $14.9M
2023 $126M $872,000 $63.1M $16.5M
2024 $135M $2.3M $70.4M $20.0M
2025 $143M $6.6M $80.3M $25.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $36.5M $2.3M
Dec 2025 $36.2M $2.0M
Mar 2026 $33.7M $1.0M
Jun 2026 $36.9M $3.2M

Ownership & Float

Insider Ownership7.2%
Institutional Ownership84.6%
Short Float4.2%
% of All Funds Holding1.14%
Number of Funds Holding100

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$10.61Near-term / short-term trend
Weekly40-Week SMA$9.43Medium-term trend
Weekly80-Week SMA$8.43Cyclical trend (business cycle)
Weekly200-Week SMA$8.56Secular trend (multi-year)
Monthly10-Month SMA$9.45Near-term monthly trend
Monthly20-Month SMA$8.49Medium-term monthly trend
Monthly40-Month SMA$8.52Secular 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
$5.60 support 2.24x 11 months ago
$4.80 support 1.68x 14 months ago

Historical Earnings Reactions (75 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.00% 42.67% 7.69% -15.55%
1 Day -0.45% 0.00% 42.67% 18.12% -26.47%
1 Week 0.80% -0.44% 44.00% 56.78% -32.50%
2 Weeks 0.94% 0.00% 49.33% 58.15% -29.82%
1 Month 2.97% 0.54% 50.00% 112.91% -32.14%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%42.1%19
Feb-1.7%36.8%19
Mar1.0%63.2%19
Apr3.8%57.9%19
May-0.6%47.4%19
Jun-0.1%42.1%19
Jul-1.9%52.6%19
Aug1.0%38.9%18
Sep-4.0%27.8%18
Oct5.7%38.9%18
Nov9.9%66.7%18
Dec3.7%61.1%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 39.8% 881
Tuesday 0.29% 43.3% 965
Wednesday -0.05% 39.7% 963
Thursday -0.01% 41.1% 944
Friday 0.31% 44.2% 939

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 84.6%

Insider Transactions — Smart Summary

Total insider ownership: 7.2%

12-Month Insider Activity Summary

Total Filings4
Net Value+$105,975.34
Net Shares Change17,064
% of Float0.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Steele Barry G Executive VP and CFO +$79,855.24 2 2 buy
GENDRON PAUL ANDREW +$44,400 1 1 buy
Lachance Carrie President and CEO +$26,120.1 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-12 – 2026-05-12 3 3 +$131,469.1 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Steele Barry G Executive VP and CFO +$60,949 Transaction at $8.71, now +38.0%
2026-03-02 Steele Barry G Executive VP and CFO +$18,906.24 Transaction at $9.16, now +31.2%
2026-05-12 Lachance Carrie President and CEO +$26,120.1 Transaction at $8.71, now +38.1%
2026-05-12 GENDRON PAUL ANDREW +$44,400 Transaction at $8.88, now +35.4%

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 InfuSystems Holdings Inc (INFU) 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 INFU on Trend Edge →