INFU
InfuSystem Holdings, Inc.
NYSE AmericanUSDEQUITY
Healthcare
DELAYED
Strong buy
+72/100
Last price
13.27
▼ 0.22 (1.63%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
13.49
Day high
13.75
Day low
13.21
Volume
76.71K
Market cap
$264.30M
P/E (TTM)
34.03
52W range
7.29 – 13.85
Trailing performance
Returnvs SPY
1W
+1.84%
-0.1%
1M
+8.42%
+7.3%
3M
+36.80%
+32.3%
6M
+41.77%
+23.6%
YTD
+47.94%
+33.7%
1Y
+28.09%
+11.7%
3Y
+37.66%
-44.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on INFU 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
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
1.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 18, 26 | LACHANCE CARRIE Chief Executive Officer |
— | 19.35K | — | Direct |
| May 18, 26 | CHUPA ADDAM Chief Technology Officer |
— | 9.82K | — | Direct |
| May 18, 26 | STEELE BARRY G. Chief Financial Officer |
— | 16.23K | — | Direct |
| May 15, 26 | STEELE BARRY G. Chief Financial Officer |
STOCK | 21.32K | $0 | Direct |
| May 15, 26 | LACHANCE CARRIE Chief Executive Officer |
STOCK | 21.86K | $0 | Direct |
| May 15, 26 | CHUPA ADDAM Chief Technology Officer |
STOCK | 12.18K | $0 | Direct |
| May 15, 26 | FUNKE JEROD Officer |
STOCK | 14.57K | $0 | Direct |
| May 15, 26 | FUNKE JEROD Officer |
— | 5.18K | — | Direct |
| May 11, 26 | LACHANCE CARRIE Chief Executive Officer |
BUY | 3.00K | $26.12K | Direct |
| May 8, 26 | GENDRON PAUL ANDREW Director |
BUY | 5.00K | $44.40K | Direct |
| May 8, 26 | STEELE BARRY G. Chief Financial Officer |
BUY | 7.00K | $60.95K | Direct |
| Mar 2, 26 | STEELE BARRY G. Chief Financial Officer |
BUY | 2.06K | $18.91K | Direct |
| Oct 9, 25 | FUNKE JEROD Officer |
— | 12.50K | — | Direct |
| Sep 23, 25 | LACHANCE CARRIE Chief Executive Officer |
STOCK | 50.00K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHUPA ADDAM |
Chief Technology Officer | 108.37K | Conversion of Exercise of derivative security |
DILORIO RICHARD |
Chief Executive Officer | 874.45K | Conversion of Exercise of derivative security |
EICHENBAUM KENNETH D |
Director | 6.00K | Purchase |
FUNKE JEROD |
Officer | 48.32K | Stock Award(Grant) |
GENDRON PAUL ANDREW |
Director | 70.00K | Purchase |
HUNDZINSKI RONALD T. |
Director | 5.00K | Purchase |
LACHANCE CARRIE |
Chief Executive Officer | 504.51K | Conversion of Exercise of derivative security |
SHUDA SCOTT A |
Unknown | — | Sale |
STEELE BARRY G. |
Chief Financial Officer | 214.36K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$264.30M
Enterprise value$287.87M
Revenue (TTM)$143.34M
Gross profit$82.35M
EBITDA$24.23M
Net income$8.54M
EPS (TTM)$0.39
Free cash flow$10.26M
Total cash$964.00K
Total debt$24.53M
Book value / share$2.97
Shares outstanding19.92M
Float18.74M
Short % of float4.26%
Dividend yield0.00%
Beta (5Y)1.49
Valuation & profitability ratios
Trailing P/E34.03
Forward P/E25.52
PEG ratio1.73
Price / sales—
Price / book4.47
EV / revenue2.01
EV / EBITDA11.88
Gross margin57.45%
Operating margin11.24%
Profit margin5.96%
Return on equity15.03%
Return on assets7.09%
Debt / equity41.48
Current ratio2.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $143.44M | $134.86M | $125.78M | $109.91M | +6.4% |
| Operating revenue | $143.44M | $134.86M | $125.78M | $109.91M | +6.4% |
| Cost of revenue | $63.14M | $64.46M | $62.68M | $49.35M | -2.0% |
| Gross profit | $80.30M | $70.40M | $63.11M | $60.56M | +14.1% |
| Selling, general & admin | $67.46M | $62.52M | $58.03M | $56.41M | +7.9% |
| Total operating expense | $68.38M | $63.51M | $59.02M | $58.91M | +7.7% |
| Operating income | $11.92M | $6.89M | $4.09M | $1.65M | +73.0% |
| Net interest income | -$1.30M | -$1.78M | -$2.17M | -$1.40M | +26.9% |
| Pre-tax income | $10.62M | $5.06M | $1.85M | $130.00K | +110.0% |
| Tax provision | $4.00M | $2.71M | $979.00K | $112.00K | +47.2% |
| Net income | $6.63M | $2.35M | $872.00K | $18.00K | +182.6% |
| Net income to common | $6.63M | $2.35M | $872.00K | $18.00K | +182.6% |
| Basic EPS | 0.32 | 0.11 | 0.04 | 0.00 | +190.9% |
| Diluted EPS | 0.31 | 0.11 | 0.04 | 0.00 | +181.8% |
| EBIT | $11.92M | $6.84M | $4.02M | $1.53M | +74.4% |
| EBITDA | $25.22M | $19.34M | $16.53M | $14.89M | +30.4% |
| Basic shares | 20.66M | 21.27M | 21.02M | 20.65M | -2.9% |
| Diluted shares | 21.10M | 21.71M | 21.65M | 21.55M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.19M | $527.00K | $231.00K | $165.00K | — | +504.6% |
| Cash & short-term investments | $3.19M | $527.00K | $231.00K | $165.00K | — | +504.6% |
| Accounts receivable | $22.90M | $21.16M | $19.83M | $16.87M | — | +8.3% |
| Inventory | $5.39M | $6.53M | $6.40M | $4.82M | — | -17.4% |
| Total current assets | $36.34M | $32.16M | $30.62M | $24.78M | — | +13.0% |
| Property, plant & equipment | $41.99M | $48.58M | $45.95M | $48.00M | — | -13.6% |
| Goodwill & intangibles | $10.58M | $10.17M | $11.16M | $12.15M | — | +4.0% |
| Total assets | $100.56M | $103.61M | $102.92M | $99.39M | — | -2.9% |
| Total current liabilities | $20.18M | $17.66M | $15.71M | $14.47M | — | +14.3% |
| Current debt | — | — | — | — | $349.00K | — |
| Long-term debt | $19.63M | $23.86M | $29.10M | $33.16M | — | -17.8% |
| Total debt | $23.05M | $28.42M | $34.90M | $36.92M | — | -18.9% |
| Total liabilities | $43.23M | $46.09M | $50.61M | $51.38M | — | -6.2% |
| Retained earnings | -$60.70M | -$57.46M | -$58.63M | -$59.34M | — | -5.6% |
| Shareholder equity | $57.33M | $57.53M | $52.30M | $48.00M | — | -0.4% |
| Working capital | $16.15M | $14.50M | $14.91M | $10.31M | — | +11.4% |
| Net tangible assets | $46.75M | $47.36M | $41.15M | $35.86M | — | -1.3% |
| Shares issued | 20.21M | 21.27M | 21.20M | 20.78M | — | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.63M | $2.35M | $872.00K | $18.00K | +182.6% |
| Depreciation & amortisation | $13.29M | $12.50M | $12.51M | $13.36M | +6.4% |
| Stock-based compensation | $4.36M | $4.46M | $4.07M | $3.83M | -2.2% |
| Change in working capital | -$94.00K | $652.00K | -$5.56M | $385.00K | -114.4% |
| Operating cash flow | $24.41M | $20.46M | $11.22M | $17.52M | +19.3% |
| Capital expenditure | -$8.69M | -$17.83M | -$11.12M | -$15.08M | +51.3% |
| Investing cash flow | -$6.79M | -$13.24M | -$6.73M | -$11.48M | +48.7% |
| Share buybacks | -$10.97M | -$2.00M | -$1.31M | -$6.65M | -449.8% |
| Financing cash flow | -$14.96M | -$6.92M | -$4.42M | -$6.06M | -116.0% |
| Free cash flow | $15.72M | $2.63M | $106.00K | $2.44M | +498.7% |
| End cash position | $3.19M | $527.00K | $231.00K | $165.00K | +504.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.93M | $33.68M | $36.23M | $36.49M | $36.00M | +9.6% |
| Operating revenue | $36.93M | $33.68M | $36.23M | $36.49M | $36.00M | +9.6% |
| Cost of revenue | $15.52M | $14.00M | $15.79M | $15.67M | $16.13M | +10.8% |
| Gross profit | $21.41M | $19.68M | $20.43M | $20.82M | $19.87M | +8.8% |
| Selling, general & admin | $17.09M | $17.88M | $16.51M | $16.80M | $15.85M | -4.5% |
| Total operating expense | $17.26M | $18.09M | $16.72M | $17.01M | $16.10M | -4.6% |
| Operating income | $4.15M | $1.59M | $3.71M | $3.81M | $3.78M | +161.1% |
| Net interest income | -$255.00K | -$255.00K | -$260.00K | -$330.00K | -$373.00K | 0.0% |
| Pre-tax income | $3.87M | $1.42M | $3.50M | $3.43M | $3.45M | +173.2% |
| Tax provision | $640.00K | $400.00K | $1.46M | $1.17M | $847.00K | +60.0% |
| Net income | $3.23M | $1.02M | $2.04M | $2.26M | $2.60M | +217.7% |
| Net income to common | $3.23M | $1.02M | $2.04M | $2.26M | $2.60M | +217.7% |
| Basic EPS | 0.16 | 0.05 | 0.10 | 0.11 | 0.12 | +220.0% |
| Diluted EPS | 0.15 | 0.05 | 0.10 | 0.11 | 0.12 | +200.0% |
| EBIT | $4.13M | $1.67M | $3.76M | $3.76M | $3.82M | +146.8% |
| EBITDA | $7.30M | $4.92M | $7.11M | $7.04M | $7.16M | +48.3% |
| Basic shares | 20.07M | 20.21M | 20.30M | 20.41M | 20.81M | -0.7% |
| Diluted shares | 20.92M | 20.89M | 21.07M | 20.95M | 21.06M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $964.00K | $2.11M | $3.19M | $955.00K | $720.00K | -54.2% |
| Cash & short-term investments | $964.00K | $2.11M | $3.19M | $955.00K | $720.00K | -54.2% |
| Accounts receivable | $27.20M | $23.98M | $22.90M | $24.31M | $24.48M | +13.4% |
| Inventory | $5.52M | $5.83M | $5.39M | $5.59M | $5.67M | -5.4% |
| Total current assets | $38.27M | $36.66M | $36.34M | $35.57M | $34.80M | +4.4% |
| Property, plant & equipment | $40.93M | $41.32M | $41.99M | $43.43M | $45.54M | -0.9% |
| Goodwill & intangibles | $10.19M | $10.37M | $10.58M | $10.79M | $10.86M | -1.7% |
| Total assets | $97.70M | $98.66M | $100.56M | $98.88M | $100.85M | -1.0% |
| Total current liabilities | $15.30M | $17.14M | $20.18M | $18.72M | $15.86M | -10.7% |
| Long-term debt | $20.42M | $19.65M | $19.63M | $20.93M | $26.35M | +4.0% |
| Total debt | $23.25M | $22.77M | $23.05M | $24.69M | $30.45M | +2.1% |
| Total liabilities | $38.55M | $39.91M | $43.23M | $43.41M | $46.31M | -3.4% |
| Retained earnings | -$60.81M | -$60.54M | -$60.70M | -$61.43M | -$61.52M | -0.4% |
| Shareholder equity | $59.15M | $58.75M | $57.33M | $55.47M | $54.53M | +0.7% |
| Working capital | $22.97M | $19.52M | $16.15M | $16.85M | $18.94M | +17.7% |
| Net tangible assets | $48.95M | $48.38M | $46.75M | $44.68M | $43.67M | +1.2% |
| Shares issued | 19.91M | 20.18M | 20.21M | 20.33M | 20.43M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.23M | $1.02M | $2.04M | $2.26M | $2.60M | +217.7% |
| Depreciation & amortisation | $3.18M | $3.25M | $3.35M | $3.28M | $3.34M | -2.4% |
| Stock-based compensation | $1.24M | $1.23M | $1.27M | $1.32M | $661.00K | +0.7% |
| Change in working capital | -$1.76M | -$5.35M | $999.00K | $978.00K | $313.00K | +67.1% |
| Operating cash flow | $6.78M | $970.00K | $7.13M | $8.49M | $7.01M | +598.7% |
| Capital expenditure | -$4.95M | -$1.84M | -$2.92M | -$1.11M | -$1.25M | -169.7% |
| Investing cash flow | -$4.52M | -$1.26M | -$2.19M | -$252.00K | -$1.69M | -259.0% |
| Share buybacks | -$4.16M | -$974.00K | -$1.38M | -$2.75M | -$3.73M | -327.0% |
| Financing cash flow | -$3.40M | -$790.00K | -$2.70M | -$8.01M | -$6.11M | -329.9% |
| Free cash flow | $1.82M | -$867.00K | $4.21M | $7.39M | $5.76M | +310.3% |
| End cash position | $964.00K | $2.11M | $3.19M | $955.00K | $720.00K | -54.2% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.32
Positioning, not flow
Max pain
12.50
-5.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
56 contracts
Heaviest put OI
12.50
100 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.11 | 0.15 | +42.9% |
| Mar 2026 | 0.03 | 0.05 | +47.1% |
| Dec 2025 | 0.07 | 0.10 | +38.9% |
| Sep 2025 | 0.05 | 0.15 | +195.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 1 | $37.28M | +2.2% |
| Next quarter | 0.14 | 1 | $37.27M | +2.9% |
| Current year | 0.46 | 1 | $145.16M | +1.2% |
| Next year | 0.52 | 1 | $154.11M | +6.2% |
Analyst targets & ownership
Mean target$16.83
High target$18.00
Low target$15.00
Implied upside26.85%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders7.24%
Held by institutions84.68%
Institutions holding158
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.96
+2.37% from price
SMA 20
12.71
+4.36% from price
SMA 50
12.11
+9.54% from price
SMA 100
10.69
+24.11% from price
SMA 200
9.88
+34.25% from price
EMA 12
12.96
+2.36% from price
EMA 26
12.62
+5.18% from price
EMA 50
12.04
+10.23% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.35
Hist 0.02
ATR (14)
0.44
3.34% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
13.48
20, 2σ
Bollinger lower
11.95
20, 2σ
50 / 200 cross
Golden
12.11 vs 9.88
Trend bias
Above 200
+34.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
22.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.44
3.34% of price
Beta (reported)
1.49
5Y monthly, from filing
Short interest
Shares short
812.37K
Prior 733.83K
Change vs prior
+10.7%
Shorts adding
% of float
4.26%
Normal
% of shares out
4.08%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
18.74M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 5, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Feb 25, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Nov 5, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 22, 25 | Roth Capital | INITIATED | — | Buy |
| Sep 26, 24 | B. Riley Securities | INITIATED | — | Buy |
| Apr 26, 21 | Northland Capital Markets | INITIATED | — | Outperform |
| Aug 31, 20 | Craig-Hallum | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-28
Offering Registrations
S-8 · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-12
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Headlines
InfuSystem to Host Investor Webcast on September 24, 2026
Business Wire · 20d ago
Unique Payer Network Strengthens InfuSystem (INFU)
Insider Monkey · 33d ago
InfuSystem (INFU) Q2 2026 Earnings Call Transcript
Motley Fool · 57d ago
InfuSystem Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 64d ago
InfuSystems Holdings Inc (INFU) (Q2 2026) Earnings Call Highlights: Record Revenue and Oncology ...
GuruFocus.com · 64d ago
InfuSystems Holdings, Inc. (INFU) Q2 Earnings and Revenues Surpass Estimates
Zacks · 64d ago
InfuSystem Announces Financial Results for Second Quarter 2026
Business Wire · 64d ago
InfuSystem to Report Second Quarter 2026 Financial Results on August 4, 2026
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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