InfuSystems Holdings, Inc. INFU

12.71 0.02 0.16% as of 25 Sep
Market cap
$252.8M
P/E
30.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.15
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — 3 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.33%

Capital & Financial Ratios

Market Cap 252.75
Revenue 143.34
Net Income 8.54
Free Cash Flow 15.14
Net Debt 19.46
Current Ratio 2.50
Debt/Equity 0.35
P/E ratio 30.26
P/S ratio 1.78
P/B ratio 4.31
Past 5Y EPS Growth 10.59%
This Y EPS Growth 48.39%
Next Y EPS Growth 23.19%
Next 5Y EPS Growth 25.31%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 0 1 3 1
Receivables 20 21 23 27
Inventory 6 7 5 6
Other 4 4 5 5
31 32 36 38
2023 2024 2025 Q'26
Payables 8 10 11 9
ST’ Debt — — — —
Other 8 8 9 6
16 18 20 15
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.35% 8.05% 9.28%
Cash Flow 13.22% 3.78% 11.69%
Earnings 9.06% (17.49%) 616.72%
Book Value 1.31% 7.06% 6.09%

Revenue

Mar Jun Sep Dec Year
’26 34 37 — — —
’25 35 36 36 36 143
’24 32 34 35 34 135
’23 30 32 32 32 126
’22 27 27 27 29 110
’21 24 25 27 27 102
’20 22 26 25 25 97
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 7 — — —
’25 2 7 8 7 24
’24 0 2 10 8 20
’23 0 2 4 5 11
’22 4 5 3 5 18
’21 3 6 6 4 18
’20 1 4 8 8 20
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 2 — — —
’25 (1) 7 8 5 19
’24 0 (4) 7 5 7
’23 (3) 0 4 4 4
’22 2 3 0 2 6
’21 1 4 2 (2) 5
’20 (3) (1) 8 4 8
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.05 0.15 — — —
’25 (0.01) 0.12 0.11 0.10 0.31
’24 (0.05) 0.03 0.08 0.04 0.11
’23 (0.02) 0.02 0.03 0.00 0.04
’22 (0.02) (0.01) 0.02 0.01 0.00
’21 0.03 0.04 (0.02) 0.02 0.06
’20 (0.02) 0.19 0.14 0.49 0.80
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.55 1.20 2.20 3.33 5.26 12.51 6.10 6.68 5.74 4.61

Analyst estimates 2026–2028

Powerpack
Low Price
3.75 2.60 3.65 8.78 19.68 23.26 17.54 11.44 10.58 11.04
High Price
250 245 251 269 292 407 438 516 514 473
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
70 71 67 81 97 102 110 126 135 143
Revenue
63.46% 61.01% 58.94% 57.80% 60.33% 57.17% 55.10% 50.17% 52.20% 55.98%
Gross Margin
0 (5) (1) 2 8 1 0 2 5 11
EBT
(0.52%) (7.40%) (1.55%) 1.88% 7.75% 1.23% 0.12% 1.47% 3.75% 7.41%
EBT Margin
0 (21) (1) 1 17 1 0 1 2 7
Net Income
11 13 11 12 14 15 13 13 13 13
Depreciation
3.12 3.13 3.13 4.11 4.84 4.99 5.32 5.98 6.34 6.94
Revenue/Sh
(0.01) (0.91) (0.05) 0.07 0.86 0.07 0.00 0.04 0.11 0.32
Earnings/Sh
0.35 0.34 0.53 0.70 1.01 0.89 0.85 0.53 0.96 1.18
Cash Flow/Sh
(0.22) 0.04 (0.23) (1.00) (0.60) (0.65) (0.56) (0.32) (0.62) (0.26)
Capex/Sh
0.13 0.38 0.30 (0.29) 0.40 0.24 0.29 0.21 0.34 0.92
Free CF/Sh
2.24 1.36 0.95 1.13 2.03 2.35 2.32 2.49 2.70 2.78
Book Value/Sh
23 23 21 20 20 21 21 21 21 21
Shares
0.00 0.00 0.00 121.86 21.59 243.29 0.00 267.45 84.50 28.03
PE Ratio
0.79 0.75 1.10 2.07 3.88 3.41 1.63 1.70 1.33 1.29
PS Ratio
1.09 1.73 3.60 7.54 9.27 7.24 3.74 4.10 3.12 3.23
PB Ratio
1.23 1.10 1.54 2.52 4.18 3.73 1.94 1.94 1.51 1.41
EV/Sales
(11.41) (18.82) (15.65) (10.87) (83.42) (47.69) (30.71) (28.69) (35.33) 33.58
EV/FCF
8 8 11 14 20 18 18 11 20 24
Op' Cash Flow
(5) 1 (5) (20) (12) (13) (11) (7) (13) (5)
Capex
3 9 6 (6) 8 5 6 4 7 19
FCF
4 5 3 (3) 7 9 10 15 15 16
Working Cap'
34 28 34 38 39 33 34 29 24 20
Total Debt
31 25 29 36 29 33 34 29 23 16
Net Debt
51 31 20 22 41 48 48 52 58 57
Sh' Equity
(0.23%) (25.07%) (1.65%) 1.90% 19.67% 1.46% 0.02% 0.86% 2.27% 6.49%
ROA
0.74% (4.26%) 0.52% 3.79% 7.89% 2.17% 1.26% 3.15% 5.33% 10.10%
ROIC
(0.44%) (50.73%) (4.26%) 6.36% 54.95% 3.19% 0.04% 1.74% 4.27% 11.54%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

InfuSystems Holdings, Inc. peers in Medical Devices

All 149 Medical Devices stocks →

InfuSystems Holdings, Inc. (INFU) key facts

  • InfuSystems Holdings, Inc. (INFU) is a Medical Devices company in the Healthcare sector, listed on NYSE American.
  • InfuSystems Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $143.4 million, up 6.36% from fiscal 2024.
  • Net income was $6.6 million, or $0.32 per share (basic), a net margin of 4.62%.
  • As of September 25, 2026, INFU traded at $12.71, a market capitalization of $252.8 million.
  • At that price the stock trades at 30.3× trailing-twelve-month earnings and 1.8× sales.
  • Return on equity was 11.5% and debt-to-equity 0.35.

Source: company filings (standardised) and stockrow calculations.

InfuSystems Holdings, Inc. (INFU) Latest News

News by impact score

Fine-tune

4 Sep

3

InfuSystem Holdings gains strength from a unique payer network that supports its operations and market position. Unique payer network provides moderate competitive and operational advantages for InfuSystem without indicating transformative scale.

11 Aug

3 transcript

InfuSystem Holdings held its Q2 2026 earnings call to review financial results and business performance. Q2 2026 earnings call supplies performance data that can shift near-term investor views without altering long-term company direction.

4 Aug

3

InfuSystem Holdings, Inc. released its Q2 2026 earnings call summary covering financial results and outlook. Quarterly earnings data and guidance typically shift near-term investor sentiment and valuation.

3 transcript

InfuSystems Holdings Inc (INFU) posted record revenue in its Q2 2026 earnings call, driven by oncology segment gains and operational improvements. Record revenue and oncology progress point to improved financial performance but do not signal immediate trajectory shifts.

3

InfuSystem Holdings reported financial results for the second quarter of 2026. Quarterly earnings reports provide performance data that can shift near-term stock valuation.

18 May

3

InfuSystem Holdings, Inc. launches a $20 million stock repurchase program to buy back shares. The repurchase program can reduce outstanding shares and support earnings per share and stock price.

7 May

4

InfuSystem Holdings, Inc. (INFU) released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 2026 earnings call summary discloses key financial metrics and outlook directly shaping INFU's market performance and investor expectations.

4

InfuSystems Holdings, Inc. (INFU) Q1 earnings exceeded analyst estimates. Q1 earnings topping estimates signals robust financial performance and likely elevates investor sentiment and stock trajectory.

4

InfuSystems Holdings, Inc. (INFU) announced financial results for the first quarter of 2026. Quarterly earnings releases directly shape financial performance perceptions and stock trajectory.

25 Feb

4

InfuSystems Holdings Inc (INFU) reported strong revenue growth in Q4 2025 earnings call highlights. Strong revenue growth in Q4 2025 highlights significant positive impact on INFU's financial performance and investor sentiment.

24 Feb

4

InfuSystem Holdings, Inc. (INFU) Q4 2025 earnings call summary covers financial results, operational updates, and future outlook for the medical device provider. Q4 earnings summaries disclose financial metrics, guidance, and strategies that significantly sway investor sentiment and stock performance.

4

InfuSystems Holdings, Inc. (INFU) announced financial results for the fourth quarter and full year 2025. Earnings announcements for full-year results significantly impact financial performance, investor sentiment, and market trajectory.

3

InfuSystems Holdings, Inc. (INFU) Q4 earnings beat analyst estimates. Q4 earnings beat affects financial performance and investor sentiment moderately.

10 Dec

4

InfuSystems Holdings, Inc. announced that its ambulatory infusion pumps used in pain management will qualify for separate payment under the NOPAIN Act starting January 1, 2026. This regulatory change is expected to enhance reimbursement for these devices, potentially improving the company's revenue streams in the pain management sector. The NOPAIN Act's implementation is likely to significantly enhance reimbursement for InfuSystems' products, impacting future revenue and market positioning.

7 Nov

4

InfuSystems Holdings, Inc. reported record revenue in Q3 2025, driven by strong demand for its services and strategic initiatives aimed at expanding market presence. The company highlighted significant growth in its core business segments and outlined plans for future investments to enhance operational efficiency and customer engagement. Management expressed optimism about sustaining this momentum and addressing evolving market needs. Record revenue and strategic initiatives indicate a significant impact on future performance and market positioning.

6 Nov

4

Wall Street analysts forecast a 40% upside for InfuSystems Holdings, Inc. (INFU), driven by strong demand for its infusion services and potential growth in the healthcare sector. The company is expected to benefit from strategic initiatives and market expansion, positioning it favorably against competitors. Investors are encouraged to consider the stock as a promising opportunity based on these projections. Analysts predict significant growth potential for INFU, indicating major strategic moves and market dynamics that could alter the company's trajectory.

3

InfuSystems Holdings, Inc. (INFU) is being evaluated for its potential as a value investment. Analysts are considering the company's financial health, growth prospects, and market position. Factors such as revenue growth, profitability, and competitive advantages are being analyzed to determine if the stock is a suitable buy for value investors. The overall sentiment around INFU's stock performance is being closely monitored. Moderate influence is expected due to the company's financial health and growth prospects being evaluated.

4 Nov

4

InfuSystems Holdings, Inc. (INFU) reported a remarkable 272% increase in earnings, driven by improved margins that bolster positive market sentiment. The company's strong financial performance reflects effective operational strategies and positions it favorably for future growth. The significant earnings jump and margin improvements indicate a strong potential for future growth and investor confidence.

4

InfuSystems Holdings, Inc. (INFU) reported third-quarter earnings that exceeded analysts' expectations, showcasing strong financial performance. The company attributed its success to increased demand for its services and effective cost management strategies. This positive earnings report reflects the company's ongoing growth and resilience in the healthcare sector, positioning it favorably for future opportunities. The earnings beat indicates significant operational strength and potential for future growth, likely influencing investor sentiment positively.

4

InfuSystem Holdings, Inc. (INFU) reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability. The company attributed its success to increased demand for its services and effective cost management strategies. Key metrics showed a rise in both top-line revenue and net income compared to the previous year, reflecting strong operational performance. Management expressed optimism about future growth prospects and ongoing investments in technology and service expansion. Significant revenue growth and improved profitability indicate a strong operational performance that could positively influence future market positioning.

3 Nov

4

InfuSystems Holdings, Inc. is experiencing growth in its rental business, which may positively influence its stock performance ahead of the Q3 earnings report. Analysts are optimistic about the company's ability to leverage this strength, potentially leading to improved financial results. The upcoming earnings announcement is anticipated to provide insights into the company's operational efficiency and market positioning, further impacting investor sentiment. Strength in the rental business could significantly enhance financial performance and investor confidence.

6 Oct

4

InfuSystems Holdings, Inc. (INFU) is experiencing positive momentum driven by strong financial performance and strategic initiatives. The company has reported increased revenue and profitability, bolstered by a growing demand for its services in the healthcare sector. Analysts are optimistic about INFU's future prospects, citing its competitive positioning and potential for further growth. The overall market sentiment remains favorable, suggesting that the momentum is likely to continue as the company capitalizes on emerging opportunities. Strong financial performance and strategic initiatives are expected to significantly impact the company's future trajectory.

24 Sep

3

InfuSystems Holdings, Inc. (INFU) is highlighted among four top-ranked stocks with solid net profit margins, indicating strong financial health and potential for boosting investor returns. The article emphasizes the importance of net profit margins as a key indicator of a company's profitability and operational efficiency, suggesting that INFU's performance in this area positions it favorably in the market. Solid net profit margins may moderately influence InfuSystems' financial performance and market positioning.

15 Sep

4

Ensign Group shares are gaining investor interest due to strong financial performance and strategic acquisitions. The company has demonstrated resilience in the healthcare sector, capitalizing on growth opportunities and expanding its service offerings. Analysts highlight the potential for continued growth driven by demographic trends and an increasing demand for healthcare services. Ensign's focus on operational efficiency and quality care positions it well for future success, attracting attention from both institutional and retail investors. Ensign Group's strategic acquisitions and strong financial performance are likely to significantly impact its future trajectory and investor sentiment.

4

InfuSystems Holdings, Inc. (INFU) has shown recent price strength, attributed to its strategic initiatives and market positioning. The company is focusing on expanding its service offerings and enhancing operational efficiencies, which could bolster its competitive edge. Analysts suggest that continued investment in technology and customer service improvements may further support its growth trajectory. Additionally, favorable market conditions and demand for healthcare services are expected to contribute positively to the company's performance in the near term. Strategic initiatives and market conditions are likely to significantly impact the company's future performance.

12 Sep

3

Pediatrix Medical shares are gaining investor interest due to recent strategic initiatives aimed at expanding their services and improving operational efficiency. The company is focusing on enhancing its telehealth offerings and optimizing its workforce, which are expected to drive growth. Additionally, favorable market conditions and a strong demand for pediatric healthcare services are contributing to the positive sentiment around the stock. The strategic initiatives and market conditions may moderately influence Pediatrix Medical's financial performance and competitive positioning.

2 Sep

3

InfuSystems Holdings, Inc. (INFU) has experienced a notable increase of 12.64% in its stock price over the past week. This rise reflects positive market sentiment and potential investor confidence in the company's future performance. Factors contributing to this uptick may include recent developments in the healthcare sector and the company's strategic initiatives aimed at enhancing its market position. The stock price increase indicates moderate investor interest, but it is not expected to fundamentally alter the company's trajectory.

3

InfuSystems Holdings, Inc. (INFU) is highlighted among five stocks showing recent price strength, indicating positive market momentum. The company has been benefiting from a broader Wall Street rally, which has seen increased investor interest and stock performance. This trend suggests potential growth opportunities for INFU as it aligns with the overall market recovery. Recent price strength indicates moderate investor interest, which may positively influence market sentiment and performance.

29 Aug

4

InfuSystems Holdings, Inc. (INFU) is experiencing a positive trend driven by strong financial performance, strategic partnerships, and an expanding market presence. The company has reported increased revenues and improved operational efficiencies, positioning itself favorably in the healthcare sector. Analysts suggest that these developments could lead to sustained growth and enhanced investor confidence in the long term. Significant strategic moves and improved financial performance are likely to alter the company's trajectory and investor sentiment.

27 Aug

4

InfuSystems Holdings, Inc. (INFU) has experienced a positive technical outlook following a key golden cross in its stock chart, indicating potential upward momentum. This technical indicator suggests that the stock's short-term moving average has crossed above its long-term moving average, often seen as a bullish signal by traders. Analysts are optimistic about the company's future performance, anticipating that this trend could attract more investors and enhance market sentiment around INFU. The golden cross is a significant technical indicator that could lead to increased investor interest and positively impact the company's stock performance.

stockrow.com/INFU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com