Integra LifeSciences Holdings Corporation (IART) 12-Month Stock Forecast & Price Target Cone

$12.75 -0.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.71

Integra LifeSciences Holdings Corporation (IART) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $992.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IART stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Integra LifeSciences Holdings Corporation (NASDAQ: IART) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $12.75 (-0.62% 1D, market cap $992.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IART ranks #991 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IART compare to IRMD and SIBN in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), IART carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -35.0%. By comparison, IRMD (iRadimed Corporation) holds a D+ grade (55/100 RQD, P/E 48.8x, ROIC 37.7%, cap $980.5M) and SIBN (SI-BONE Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -10.3%, cap $951.5M). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IART?
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Per IART's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000917520), Integra LifeSciences Holdings Corporation generated $1.64B in revenue (+1.5% YoY), -$516.8M in net income, and -$31.1M in free cash flow against $3.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.71 (-0.30%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (4)SEC (6)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.6% Base Target
$22 Bull$11 Base$8 Bear
📬 FREE IART RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IART)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY IART SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (32% of score)

Altman Z-Score 0.64 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$13.85-3.8% Next Q
Q2 (-2Q)
24
Grade E$13.33-10.1% Next Q
Q3 (-1Q)
22
Grade E$11.99+6.3% Next Q
Current
19
Grade E$12.75-12% Hist 90D α
Trajectory: E (27) → E (19)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IART Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IART currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.68) and Max Pain ($13.39) forces dealer call-delta covering toward $21.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IART• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IART Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IART Position Size: $10,000

Shares at $12.75: 784.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $8.20
$6,431
$-3,569 (-35.7%)
12M Consensus BaseTarget $10.51
$8,243
$-1,757 (-17.6%)
12M Bull Case BreakoutTarget $21.51
$16,871
+$6,871 (+68.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2069%B
JP MorganUS Large-Cap ResearchSELL$958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IART)

  • ✓Walkthrough of IART's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IART // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.72%▼ DESCENDING CHANNEL
2026-11-03O $12.83H $12.83L $12.75C $12.75VOL 1.04M
RES: $15.30SUP: $10.90SMA50: $14.68SMA200: $14.07
$21.22$18.20$15.19$12.17$9.15RES $15.30SUP $10.90$12.752026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IART Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IART today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IART. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IART today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IART)

Health Care Rank #991 of 1016 ⚔️ IRMD vs IART Full Matrix →

1. Head-to-Head Health Care Peer Comparison (IART vs. IRMD, SIBN, SGP, BBNX)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Integra LifeSciences Holdings Corporation (IART) ranks #991 by composite RQD confidence (19/100, grade E) and #357 by equity capitalization ($992.0M). Within this direct 5-issuer industry benchmark cohort, IRMD leads on earnings valuation at 48.8x trailing P/E, while IRMD leads on capital efficiency and profitability with 37.7% ROIC and 76.7% gross margin. IRMD currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with IART at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IART ACTIVE
Integra LifeSciences Holdings Corporation
E 19/100 — 50.9% -35.0% -0.62% $992.0M Benchmark Subject
IRMD
iRadimed Corporation
D+ 55/100 48.8x 76.7% 37.7% -10.57% $980.5M /irmd-vs-iart →
SIBN
SI-BONE Inc.
D+ 52/100 — 79.6% -10.3% -5.27% $951.5M /sibn-vs-iart →
SGP
SpyGlass Pharma Inc.
D- 43/100 — — -35.0% -0.83% $1.08B /sgp-vs-iart →
BBNX
Beta Bionics Inc.
D- 36/100 — 55.4% -22.1% -4.72% $910.6M /bbnx-vs-iart →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000917520

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Integra LifeSciences Holdings Corporation (IART) reported GAAP revenue of $1.64B (+1.5% vs. FY2024 revenue of $1.61B , and +6.1% cumulative change since FY2023) , GAAP net income of -$516.8M, operating cash flow of $50.4M, and free cash flow of -$31.1M (-224.4% YoY). On the balance sheet, IART closed FY2025 with $3.60B in total assets against $0 in total debt (Altman Z-Score: 0.64, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.64B -$516.8M $50.4M -$31.1M $3.60B —
FY2024 (FY) 2024-12-31 $1.61B -$6.9M $129.4M $25.0M $4.04B —
FY2023 (FY) 2023-12-31 $1.54B $67.7M $140.0M $140.0M — —

3. IART Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IART stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Integra LifeSciences Holdings Corporation (NASDAQ: IART) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $12.75 (-0.62% 1D, market cap $992.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IART ranks #991 in composite RQD confidence.

How does IART compare to IRMD and SIBN in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), IART carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -35.0%. By comparison, IRMD (iRadimed Corporation) holds a D+ grade (55/100 RQD, P/E 48.8x, ROIC 37.7%, cap $980.5M) and SIBN (SI-BONE Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -10.3%, cap $951.5M). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IART?

Per IART's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000917520), Integra LifeSciences Holdings Corporation generated $1.64B in revenue (+1.5% YoY), -$516.8M in net income, and -$31.1M in free cash flow against $3.60B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IART trading relative to its 50-day, 200-day, and 52-week technical levels?

IART last traded at $12.75 (-0.62% on volume of 1,038,790 shares), positioning the stock -13.15% below its 50-day simple moving average ($14.68) and -9.38% below its 200-day simple moving average ($14.07). Across its 52-week range of $8.70 to $20.49, IART sits at the 34.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($11.40 to $14.10).

IART Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IART's 12-month stock price target?

Integra LifeSciences Holdings Corporation (IART) carries a 12-month consensus base price target of $10.51 (-17.6% from $12.75), with a bull-case target of $21.51 and a bear-case floor of $8.2.

Is IART stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates IART E (Strong Sell — SELL) with an RQD Confidence score of 19/100.

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IART — Integra LifeSciences Holdings Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IART carries an RQD Score of 20 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 3/20 (ROIC of -35%; FCF yield of -3.11%), indicating that the business is not currently generating economic returns on invested capital or free cash flow relative to its market value. Whale 13F Flow scores 5/20, reflecting institutional accumulation and options positioning that the source characterizes as weak. Insider Conviction scores 3/20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 3/20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 6/20, anchored by an Altman Z of 0.64 (a distress-zone reading), a Piotroski F of 4/9, and a Debt/Equity of 0.5. For a prospective investor, the practical implication is that the stock's current price of 12.83 is not supported by the cash-generation, ownership-signal, or balance-sheet metrics in the source data. Any upside case would depend on a reversal in operating performance that the present data does not evidence, and the rating's low scores across four of five pillars point to a high-risk profile for evaluating the stock today.

Business

Per the Profile, Integra LifeSciences Holdings Corporation (IART) is a NASDAQ-listed issuer in the Health Care sector and the Medical/Dental Instruments industry. The source data does not provide a description of specific products, customers, or revenue-generation mechanics beyond the sector and industry classification and the reported financials. Per the Snapshot market data, the company reports a gross margin of 50.9%.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1635.2M$-493.4M$-516.8MN/A$-31.1M$235.0MN/A
FY 2024$1610.5M$28.4M$-6.9MN/A$25.0M$246.4MN/A
FY 2023$1541.6M$111.5M$67.7MN/A$140.0MN/AN/A

Per the SEC financials, revenue rose from $1541.6M in FY 2023 to $1635.2M in FY 2025, while operating income moved from $111.5M to $-493.4M over the same span, and net income moved from $67.7M to $-516.8M. Per the Snapshot market data, the operating margin is -30.2% and the net margin is -31.6%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.64 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Cash was $235.0M at FY 2025 versus $246.4M at FY 2024.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals recorded. Sector is Health Care and industry is Medical/Dental Instruments. No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are identified in the source data.

Open Questions

  • What drove the swing from positive operating income in FY 2024 and FY 2023 to an operating loss of $-493.4M in FY 2025, and is the cause recurring or one-time?
  • What are the company's debt balances, since the source data lists Debt as N/A for every reported period?
  • What are the EPS, P/E, and EV/EBITDA figures, which the source data does not provide?
  • What catalysts or company-specific events are pending, given that no news or catalysts are recorded?
  • What is the ownership composition (institutional, insider, and 13F holders), which the source data does not list?

IART Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Integra LifeSciences Holdings Corporation (IART) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IART Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 7d ago
3 value stocks we find risky

Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable pr

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IART Bull vs. Bear Conversation Board — What's Your Call at $12.75?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IART 🐻 67% BEARISH CONVICTION
1. Pick Your Side on IART:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $11.29 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IART (E • RQD 20/100) a Buy at $12.83?

Welcome to the IART (Integra LifeSciences Holdings Corporation) Roar Pit. Current RQD Composite is 20/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.65 (-17.0%)
Spot @ $12.83

Pump the brakes on IART — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IART, but look at what you are paying: current EV/EBITDA multiples with 50.9% gross margins. Unless Integra LifeSciences Holdings Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $14.75 (+15.0%)
Spot @ $12.83

IART cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IART, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $12.83 (52-wk range $8.70 - $20.49), any beat on forward guidance forces shorts and underweight funds to chase.

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