Infusystems Holdings Stock Today

INFU Stock  USD 7.79  0.08  1.02%   

Performance

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Odds Of Distress

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InfuSystems Holdings is selling for under 7.79 as of the 18th of April 2024; that is -1.02 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.79. InfuSystems Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for InfuSystems Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
27th of December 2007
Category
Healthcare
Classification
Health Care
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. Infusystems Holdings operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. The company has 21.26 M outstanding shares of which 233.72 K shares are currently shorted by private and institutional investors with about 4.48 trading days to cover. More on InfuSystems Holdings

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  0.44ELMD ElectromedPairCorr
Follow Valuation Options Odds of Bankruptcy
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InfuSystems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. InfuSystems Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding InfuSystems Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorRichard Diiorio
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, Health Care, Health Care Providers & Services, Medical Instruments & Supplies, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering InfuSystems Holdings report their recommendations after researching InfuSystems Holdings' financial statements, talking to executives and customers, or listening in on InfuSystems Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering InfuSystems Holdings. The InfuSystems consensus assessment is calculated by taking the average forecast from all of the analysts covering InfuSystems Holdings.
Financial Strength
Based on the key indicators related to InfuSystems Holdings' liquidity, profitability, solvency, and operating efficiency, InfuSystems Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of InfuSystems Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.621.1447
Way Down
Slightly volatile
Gross Profit Margin0.720.4851
Way Up
Slightly volatile
Net Debt29.2 M36.1 M
Significantly Down
Slightly volatile
Total Current Liabilities15.5 M15.7 M
Fairly Down
Slightly volatile
Non Current Liabilities Total31.5 M41.9 M
Way Down
Slightly volatile
Total Assets98.3 M109.9 M
Moderately Down
Slightly volatile
Total Current Assets17.7 M30.6 M
Way Down
Slightly volatile
InfuSystems Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to InfuSystems Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand InfuSystems Holdings' financial leverage. It provides some insight into what part of InfuSystems Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on InfuSystems Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how InfuSystems Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
InfuSystems Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 36.37 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. InfuSystems Holdings has a current ratio of 1.56, which is within standard range for the sector. Debt can assist InfuSystems Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, InfuSystems Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InfuSystems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InfuSystems to invest in growth at high rates of return. When we think about InfuSystems Holdings' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(3.98 Million)
InfuSystems Holdings (INFU) is traded on NYSE MKT Exchange in USA. It is located in 3851 West Hamlin Road, Rochester Hills, MI, United States, 48309 and employs 499 people. InfuSystems Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InfuSystems Holdings's market, we take the total number of its shares issued and multiply it by InfuSystems Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. InfuSystems Holdings conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 21.26 M outstanding shares of which 233.72 K shares are currently shorted by private and institutional investors with about 4.48 trading days to cover. InfuSystems Holdings currently holds about 311 K in cash with 10.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check InfuSystems Holdings Probability Of Bankruptcy
Ownership Allocation
InfuSystems Holdings has a total of 21.26 Million outstanding shares. The majority of InfuSystems Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in InfuSystems Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in InfuSystems Holdings. Please pay attention to any change in the institutional holdings of InfuSystems Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check InfuSystems Ownership Details

InfuSystems Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of InfuSystems Holdings jumping above the current price in 90 days from now is about 99.0%. The InfuSystems Holdings probability density function shows the probability of InfuSystems Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8034. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, InfuSystems Holdings will likely underperform. Additionally, infuSystems Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 7.79HorizonTargetOdds Above 7.79
1.11%90 days
 7.79 
98.87%
Based on a normal probability distribution, the odds of InfuSystems Holdings to move above the current price in 90 days from now is about 99.0 (This InfuSystems Holdings probability density function shows the probability of InfuSystems Stock to fall within a particular range of prices over 90 days) .

InfuSystems Holdings Historical Income Statement

InfuSystems Holdings Income Statement is one of the three primary financial statements used for reporting InfuSystems's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of InfuSystems Holdings revenue and expense. InfuSystems Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, InfuSystems Holdings' Reconciled Depreciation is comparatively stable compared to the past year. View More Fundamentals

InfuSystems Stock Against Markets

Picking the right benchmark for InfuSystems Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in InfuSystems Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for InfuSystems Holdings is critical whether you are bullish or bearish towards InfuSystems Holdings at a given time. Please also check how InfuSystems Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in InfuSystems Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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InfuSystems Holdings Corporate Directors

InfuSystems Holdings corporate directors refer to members of an InfuSystems Holdings board of directors. The board of directors generally takes responsibility for the InfuSystems Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of InfuSystems Holdings' board members must vote for the resolution. The InfuSystems Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy InfuSystems Stock?

Before investing in InfuSystems Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in InfuSystems Holdings. To buy InfuSystems Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of InfuSystems Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase InfuSystems Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located InfuSystems Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased InfuSystems Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as InfuSystems Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

Already Invested in InfuSystems Holdings?

The danger of trading InfuSystems Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of InfuSystems Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than InfuSystems Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile InfuSystems Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether InfuSystems Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InfuSystems Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Infusystems Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Infusystems Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.
Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.04
Revenue Per Share
5.983
Quarterly Revenue Growth
0.101
Return On Assets
0.0253
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.