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IART

Integra LifeSciencesA
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
The Q2 adjusted-EPS beat, improved gross margin and EBITDA margin, reaffirmed organic-growth and adjusted-EPS outlook, and planned SurgiMend relaunch support a cautiously constructive recovery thesis. [#SEC-8K-2026-07-29]
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.8.
What can break
Deleveraging and operating improvements may not persist.
Momentum
30
Value
59
Sentiment
90
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.60 · Bull $23.00 · Bear $14.00Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $19.56
Why
Momentum30 · Δ7d +2.3
Value59 · Δ7d 0.0
Sentiment90 · Δ7d +5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.8.

Contradictions & invalidation

  • • Deleveraging and operating improvements may not persist.
  • • Foreign-exchange effects have reduced reported revenue visibility.
  • • Growth remains modest, Tissue Reconstruction is still declining, and the thesis depends on supply, quality, relaunch, and deleveraging execution.

Catalyst clock

2026-07-29

Q2 earnings showed an EPS beat with guidance reaffirmed

Lead driver: Sentiment · See AI snapshot
Momentum
30
9% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-43.2
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.7
Sentiment
90
62% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+13.0
Why this grade

Composite grade A. Momentum 30.0 / Value 59.1 / Sentiment 89.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
25%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$19.60
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.37B
Beta
1.04
Shares Out
77.77M
P/E (TTM) · Derived
-2.6
P/S (TTM)
0.60
P/FCF (TTM)
65.17
Rev YoY
+0.8%
EPS YoY
-100.9%
Gross Margin
+55.2%
Op Margin
+10.7%
Net Debt
$1.77B
Current Ratio
3.60
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data