IART

Integra LifeSciences Holdings Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
13.30
▲ 0.01 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.20
Prev close
13.29
Day high
13.51
Day low
12.88
Volume
1.37M
Market cap
$1.04B
P/E (TTM)
—
52W range
8.70 – 20.49

Day trading desk

Current session · delayed
Gap from prior close
-0.68%
Prior close 13.29
VWAP
13.28
+0.19% from price
Relative volume
2.69×
Unusually busy
Session range
16.58%
12.00 – 13.99
Position in range
66%
Mid range
ATR (14D)
0.90
6.76% of price
Prior day high
13.49
PDH
Prior day low
12.35
PDL
Bid / ask spread
—
Quote not published
Session volume
2.41M
Avg 897.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-19.95% -21.9%
1M
-20.33% -21.5%
3M
-23.01% -27.5%
6M
+42.77% +24.6%
YTD
+7.25% -7.0%
1Y
-10.00% -26.4%
3Y
-65.12% -147.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on IART open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.15M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 7, 26
HILL BARBARA BENTON
Director
STOCK 24.34K $0 Direct
Mar 11, 26
SINGH HARVINDER
Officer
— 20.14K — Direct
Jan 6, 26
POUL MOJDEH
Chief Executive Officer
— 1.39K — Direct
Nov 5, 25
GRAVES JEFFREY A.
Director
BUY 9.00K $102.15K Direct
Oct 10, 25
SINGH HARVINDER
Officer
— 11.96K — Direct
May 9, 25
BRADLEY KEITH
Director
STOCK 19.59K $0 Direct
May 9, 25
ESSIG STUART PH.D.
Officer and Director
STOCK 31.84K $0 Direct
May 9, 25
HILL BARBARA BENTON
Director
STOCK 26.53K $0 Direct
May 9, 25
SCHADE CHRISTIAN S
Director
STOCK 26.53K $0 Direct
May 9, 25
GRAVES JEFFREY A.
Director
STOCK 19.59K $0 Direct
May 9, 25
CLAY SHAUNDRA
Director
STOCK 19.59K $0 Direct
May 9, 25
LO RENEE WONLAI
Director
STOCK 19.59K $0 Direct
Mar 11, 25
SINGH HARVINDER
Officer
— 2.36K — Direct
Mar 11, 25
DAVIS ROBERT T JR
Officer
STOCK 12.43K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADLEY KEITH
Director 89.14K Stock Award(Grant)
CLAY SHAUNDRA
Director 41.52K Stock Award(Grant)
DAVIS ROBERT T JR
Officer 75.56K Stock Award(Grant)
ESSIG STUART PH.D.
Officer and Director 1.79M Stock Award(Grant)
GRAVES JEFFREY A.
Director 41.09K Purchase
HILL BARBARA BENTON
Director 187.54K Stock Award(Grant)
KNIGHT LEA DANIELS
Chief Financial Officer 61.14K Stock Award(Grant)
MCBREEN MICHAEL J
Officer 70.34K Stock Award(Grant)
SCHADE CHRISTIAN S
Director 90.03K Stock Award(Grant)
SCHWARTZ ERIC IAN
Officer 59.51K Sale

Fundamentals

TTM · reported
Market cap$1.04B
Enterprise value$2.81B
Revenue (TTM)$1.65B
Gross profit$937.07M
EBITDA$316.92M
Net income$-7.24M
EPS (TTM)$-0.09
Free cash flow$94.40M
Total cash$274.08M
Total debt$2.05B
Book value / share$13.42
Shares outstanding77.77M
Float58.65M
Short % of float12.07%
Dividend yield0.00%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.13
PEG ratio0.67
Price / sales—
Price / book0.99
EV / revenue1.71
EV / EBITDA8.87
Gross margin56.87%
Operating margin9.62%
Profit margin-0.44%
Return on equity-0.70%
Return on assets2.83%
Debt / equity196.49
Current ratio3.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.64B$1.61B$1.54B$1.56B +1.5%
Operating revenue $1.64B$1.61B$1.54B$1.56B +1.5%
Cost of revenue $803.63M$728.47M$656.84M$587.36M +10.3%
Gross profit $831.62M$882.06M$884.74M$970.31M -5.7%
Research & development $98.97M$115.38M$104.19M$101.19M -14.2%
Selling, general & admin $699.70M$716.98M$656.64M$616.32M -2.4%
Total operating expense $813.63M$853.65M$773.21M$731.39M -4.7%
Operating income $18.00M$28.41M$111.53M$238.92M -36.7%
Net interest income -$67.78M-$50.59M-$34.17M-$37.68M -34.0%
Pre-tax income -$563.50M-$18.24M$81.07M$213.89M -2,989.9%
Tax provision -$47.03M-$11.29M$13.33M$33.34M -316.4%
Net income -$516.47M-$6.94M$67.74M$180.55M -7,337.7%
Net income to common -$516.47M-$6.94M$67.74M$180.55M -7,337.7%
Basic EPS -6.63-0.090.872.16 -7,268.7%
Diluted EPS -6.74-0.090.842.16 -7,388.9%
EBIT -$477.25M$52.40M$132.45M$263.49M -1,010.9%
EBITDA -$325.42M$193.29M$255.96M$381.79M -268.4%
Basic shares 77.89M77.16M78.17M83.59M +0.9%
Diluted shares 77.89M77.16M80.34M83.59M +0.9%

Options analytics

Account required
Put / call volume
2.75
Put-heavy session
Put / call open interest
2.03
Positioning, not flow
Max pain
17.50
+31.4% from spot
ATM implied vol
67.4%
Nearest strike to spot
Skew (10% OTM)
-20.7%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
15.00
20 contracts
Heaviest put OI
17.50
31 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.56 +16.5%
Mar 2026 0.400.54 +33.4%
Dec 2025 0.800.83 +3.7%
Sep 2025 0.430.54 +24.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.56 9 $412.80M +2.7%
Next quarter 0.76 9 $435.91M +0.2%
Current year 2.40 7 $1.66B +1.7%
Next year 2.59 11 $1.72B +3.4%

Analyst targets & ownership

Account required
Mean target$18.38
High target$27.00
Low target$14.00
Implied upside38.12%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 2
Hold6
Sell / Strong sell0 / 2
Held by insiders14.33%
Held by institutions98.67%
Institutions holding299
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.21
-12.53% from price
SMA 20
15.44
-13.72% from price
SMA 50
16.49
-19.24% from price
SMA 100
16.92
-21.35% from price
SMA 200
14.05
-5.22% from price
EMA 12
14.92
-10.80% from price
EMA 26
15.60
-14.72% from price
EMA 50
16.11
-17.44% from price
RSI (14)
32.4
Neutral
MACD (12,26,9)
-0.68
Hist -0.25
ATR (14)
0.90
6.75% of price
Realised vol 30D
76.8%
Annualised
Bollinger upper
17.55
20, 2σ
Bollinger lower
13.32
20, 2σ
50 / 200 cross
Golden
16.49 vs 14.05
Trend bias
Below 200
-5.22%

Options chain

Account required
Expiry
Spot 13.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
76.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.90
6.75% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.81M
Prior 6.74M
Change vs prior
+0.9%
Shorts adding
% of float
12.07%
Elevated
% of shares out
8.75%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
58.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

173 on file
DateFirm ActionFromTo
Oct 5, 26 Citigroup MAINTAINED Neutral Neutral
Oct 5, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 28, 26 UBS INITIATED — Neutral
Jul 16, 26 Truist Securities MAINTAINED Hold Hold
Jul 9, 26 BMO Capital INITIATED — Market Perform
Jul 8, 26 Citigroup MAINTAINED Neutral Neutral
May 28, 26 Citigroup UPGRADE Sell Neutral
May 6, 26 Citigroup MAINTAINED Sell Sell
May 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 15, 26 Truist Securities MAINTAINED Hold Hold
Apr 15, 26 Argus Research DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJan 4, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.