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INFU

NEUTRAL
$10.18 Live
InfuSystem Holdings, Inc. · AMEX
Target $14.9 (+46.4%)
$4.66 52W Range $11.04

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$205.57M
P/E
32.84
ROE
11.5%
Profit margin
4.6%
Debt/Equity
0.43
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
INFU exhibits strong operational health with a Piotroski F-Score of 8/9, indicating significant improvements in financial efficiency and stability. However, the stock is currently trading at a premium to both its Graham Number ($4.45) and Intrinsic Value ($9.14), following a massive 106% one-year price surge. While earnings growth is explosive (123.9% YoY), the technical trend is severely bearish (10/100), suggesting a potential peak or correction phase. The investment thesis is tempered by a heavy reliance on third-party healthcare reimbursements, which introduces systemic regulatory risk.

Key Strengths

Strong operational health (Piotroski F-Score 8/9)
Low leverage with a Debt/Equity ratio of 0.43
Robust Gross Margins at 55.98%
Exceptional recent earnings growth (123.9% YoY) and consistent EPS beats
Healthy liquidity with a Current Ratio of 1.80

Key Risks

High dependency on third-party and government reimbursement rates
Thin net profit margins (4.62%) leaving little room for error
Severely bearish technical trend (10/100) indicating negative momentum
Modest revenue growth (7%) compared to explosive earnings growth, suggesting gains are from cost-cutting rather than scale
Significant overvaluation relative to the Graham Number ($4.45)
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
-6.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
45
Future
70
Past
40
Health
90
Dividend
0
AI Verdict
Operationally sound but technically overextended
Key drivers: Piotroski F-Score, 1Y Price Performance, Reimbursement Risk, EPS Growth
Confidence
90%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • P/E is lower than the healthcare sector average (32.84 vs 75.46)
Watchpoints
  • Price exceeds Intrinsic Value ($9.14)
  • Price is more than double the Graham Number ($4.45)
Future
70/100

Ref Growth rates

Positives
  • Triple-digit earnings growth
  • Strong track record of beating estimates (3/4 last quarters)
Watchpoints
  • Slow top-line revenue growth (7%)
Past
40/100

Ref Historical trends

Positives
  • Strong 1-year recovery (+106.1%)
Watchpoints
  • Poor 5-year performance (-55.2%)
Health
90/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 8/9
  • Low Debt/Equity
  • Strong Current/Quick ratios
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.18
Analyst Target
$14.9
Upside/Downside
+46.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INFU and closest competitors.

Updated 2026-04-28
INF
InfuSystem Holdings, Inc.
Primary
5Y
-55.2%
3Y
+8.6%
1Y
+106.1%
6M
-2.6%
1M
+8.9%
1W
-1.2%
HIT
High Tide Inc.
Peer
5Y
-71.8%
3Y
+84.9%
1Y
+18.3%
6M
-32.1%
1M
-5.7%
1W
+0.9%
ANI
Anika Therapeutics, Inc.
Peer
5Y
-62.2%
3Y
-47.2%
1Y
-6.6%
6M
+63.8%
1M
+38.5%
1W
+0.6%
TNX
Tonix Pharmaceuticals Holding Corp.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-4.1%
6M
-27.7%
1M
-4.4%
1W
+10.5%
OGI
Organigram Global Inc.
Peer
5Y
-84.9%
3Y
-32.0%
1Y
+46.1%
6M
-22.4%
1M
+7.0%
1W
+9.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
32.84
Forward P/E
35.1
PEG Ratio
1.73
P/B Ratio
3.59
P/S Ratio
1.43
EV/Revenue
1.58
EV/EBITDA
9.41
Market Cap
$205.57M

Profitability

Profit margins and return metrics

Profit Margin 4.62%
Operating Margin 4.73%
Gross Margin 55.98%
ROE 11.54%
ROA 6.69%

Growth

Revenue and earnings growth rates

Revenue Growth +7.0%
Earnings Growth +123.9%
Q/Q Revenue Growth +7.04%
Q/Q Earnings Growth +118.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
1.8
Good
Quick Ratio
1.35
Good
Cash/Share
$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
56.4%
Op. Margin
10.3%
Net Margin
5.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.75x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
59%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-24
$0.1
+38.9% surprise
2025-11-04
$0.11
+37.5% surprise
2025-08-05
$0.15
+286.1% surprise

Healthcare Sector Comparison

Comparing INFU against 564 companies in the Healthcare sector (36 bullish, 168 neutral, 360 bearish)
P/E Ratio
32.84
This Stock
vs
74.29
Sector Avg
-55.8% (Discount)
Return on Equity (ROE)
11.54%
This Stock
vs
-87.3%
Sector Avg
-113.2% (Below Avg)
Profit Margin
4.62%
This Stock
vs
-16.1%
Sector Avg
-128.7% (Weaker)
Debt to Equity
0.43
This Stock
vs
2.65
Sector Avg
-83.9% (Less Debt)
Revenue Growth
7.0%
This Stock
vs
123.13%
Sector Avg
-94.3% (Slower)
Current Ratio
1.8
This Stock
vs
4.46
Sector Avg
-59.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

STEELE BARRY G.
Chief Financial Officer
Buy
2026-03-02
2,064 shares · $18,906
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-10

INFU filed a Definitive Proxy Statement on April 10, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-03-19
8-K
8-K
2026-03-16
8-K
8-K
2026-02-27

Infusion Pharmaceuticals, Inc. filed an 8-K on February 27, 2026, likely to report its fourth quarter and full-year financial results.

10-K
10-K
2026-02-27

INFU relies substantially on third-party reimbursements from private insurers and government agencies for its revenues related to continuous infusion equipment and supplies. The company faces significant risks from potential reductions in allowable fees, payment delays, and systemic changes in the healthcare reimbursement landscape that could materially adversely affect its financial condition.

8-K
8-K
2026-02-24

Infusion Pharmaceuticals, Inc. filed an 8-K on February 24, 2026, likely to report its fourth quarter and full-year financial results.

8-K
8-K
2026-02-17

Infusion Pharmaceuticals, Inc. filed an 8-K on February 17, 2026, likely to report its financial results for the fourth quarter and fiscal year ended December 31, 2025.

8-K
8-K
2025-12-10
8-K
8-K
2025-11-13
8-K
8-K
2025-11-10

Infusion Pharmaceuticals, Inc. filed an 8-K likely reporting its third-quarter financial results for 2025.

8-K
8-K
2025-11-04
10-Q
10-Q
2025-11-04
8-K
8-K
2025-10-28
8-K
8-K
2025-10-06
8-K
8-K
2025-09-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
Roth Capital
2026-02-25
reit
Buy Buy
Roth Capital
2025-11-05
reit
Buy Buy

Past News Coverage

Recent headlines mentioning INFU from our newsroom.

Newest → oldest
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