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Upturn AI Summary - About
Integra LifeSciences Holdings(IART)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IART
10/16/2026: IART (1-star) is currently NOT-A-BUY. Pass it for now.
Integra LifeSciences is a medical device company focused on neurosurgery and regenerative tissue technology. It has built a solid reputation through specialized tools like the DuraGen dural graft, which gives it a stable market presence. Its primary growth story revolves around restoring operational stability following manufacturing setbacks and scaling its tissue technologies. Investors must weigh these growth opportunities against risks like intense competition from large med-tech firms and persistent regulatory and execution challenges. The stock may best suit investors comfortable with operational turnarounds and volatility, as the company lacks a dividend, making it less suitable for income-focused portfolios.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on successful execution of operational fixes rather than pure market expansion. |
| Momentum investor | Weak fit | The stock has experienced significant volatility due to operational and quality control headwinds. |
| Value investor | Mixed fit | While valuation may appear discounted due to recent struggles, the quality of earnings remains sensitive to operational risks. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Operational quality issues and industry competition introduce risks that may exceed low-risk mandates. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Operational updates frequently trigger significant intraday and long-term price swings. |
| Valuation risk | Medium | Valuation depends heavily on the market's confidence in the company's long-term turnaround strategy. |
| Competition risk (med-tech giants) | Medium / high | Large competitors like Medtronic have the scale to underprice or displace Integra's niche products. |
| Business quality | Medium | Recent manufacturing and compliance issues have weighed on the perceived quality of the business franchise. |
| Dividend income | Low / none | No dividend is paid, providing no income cushion during market volatility. |
| Execution risk | High | The company's performance is highly dependent on resolving manufacturing and regulatory quality standards. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -45.45% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.03B USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 1.1M shares | Beta 1.21 | 52 Weeks Range 8.70 - 20.49 | Updated Date 10/18/2026 |
52 Weeks Range 8.70 - 20.49 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Codman Specialty Surgical | Instruments, dural repair, and neuro-monitoring systems. | This is the core surgical business that provides tools neurosurgeons use daily. |
| Tissue Technologies | Regenerative skin and soft tissue repair products. | This segment relies on advanced material science to help the body repair complex wounds. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When Before Market | Estimate 0.56 | Actual - |
Profitability
Profit Margin -0.44% | Operating Margin (TTM) 9.62% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) -0.7% |
Valuation
Trailing PE - | Forward PE 6 | Enterprise Value 3.02B | Price to Sales(TTM) 0.62 |
Enterprise Value 3.02B | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 12.16 | Shares Outstanding 77.77M | Shares Floating 58.61M |
Shares Outstanding 77.77M | Shares Floating 58.61M | ||
Percent Insiders 14.39 | Percent Institutions 98.42 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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