ASE · Medical - Instruments & Supplies

INFU (INFU) Stock

$9.92 +5.98% ASE: INFU Healthcare

Valuation

MetricValue
Price$9.92
Market Cap$200.20M
P/E Ratio32.90
P/B Ratio3.61
P/S Ratio1.39
EPS (TTM)$0.31
52-Week High$11.04
52-Week Low$5.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.28%
ROA6.93%
ROCE20.69%
Gross Margin7.69%
Operating Margin8.39%
Net Margin5.56%
Debt/Equity0.39
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.0M$110.0M$126.0M$135.0M$143.0M
Operating Profit$3.0M$2.0M$4.0M$7.0M$12.0M
Net Profit$1.0M$0$1.0M$2.0M$7.0M
EPS$0.06$0.00$0.04$0.11$0.31
Op Margin2.8%1.5%3.3%5.1%8.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.0M$99.0M$103.0M$104.0M$101.0M
Total Liabilities$49.0M$51.0M$51.0M$46.0M$43.0M
Cash$0$0$0$1.0M$3.0M
Borrowings$37.0M$37.0M$35.0M$28.0M$3.0M

Latest News

Are Investors Undervaluing InfuSystems Holdings (INFU) Right Now? Zacks · Jun 29, 2026 InfuSystems Holdings (INFU) Soars 11.1%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 Should Value Investors Buy InfuSystems Holdings (INFU) Stock? Zacks · Jun 12, 2026 Does InfuSystems Holdings (INFU) Have the Potential to Rally 62.61% as Wall Street Analysts Expect? Zacks · Jun 5, 2026 Here is Why Growth Investors Should Buy InfuSystems Holdings (INFU) Now Zacks · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$18.0M$11.0M$20.0M$24.0M
Investing Cash Flow$-38.0M$-27.0M$-18.0M$-31.0M$-7.0M
Financing Cash Flow$-1.0M$-6.0M$0$-2.0M$-11.0M
Net Cash Flow$-9.0M$0$0$0$3.0M
Free Cash Flow$2.0M$2.0M$0$3.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.23
FCF Yield10.29%
Quick Ratio1.80
Interest Coverage12.00
Return 1Y63.81%
Return 3Y-9.72%
Return 5Y-50.22%

Ownership

Insiders Held7.15%
Institutions Held79.13%
Institutions Float Held85.22%
Institutional HolderSharesReport Date
Minerva Advisors LLC1,204,1052026-03-31
Vanguard Capital Management LLC860,2632026-03-31
Punch & Associates Investment Management, Inc.837,9252026-03-31
First Eagle Investment Management, LLC721,3712026-03-31
Acadian Asset Management. LLC634,0442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ELMD $39.48 -0.95% 32.25 $326.90M 0.00%
HSDT $1.69 +0.60% -1.25 $98.67M 0.00%
IVAInventiva S.A. $4.47 +1.59% -2.04 $232.36M 0.00%
KRMD $4.11 +0.00% -67.33 $188.78M 0.00%
NNOX $1.06 +3.92% -1.56 $73.78M 0.00%

About INFU

INFU is led by CEO Carrie A. Lachance, employs 502 people, headquartered in US, publicly traded since 2007.

INFU stock trades at $9.92 with a market capitalization of $200.20M. The stock is valued at a price-to-earnings (P/E) ratio of 32.90, price-to-book of 3.61, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $5.38 and $11.04, and currently trades 10.1% below its 52-week high.

On profitability, INFU generates a return on equity (ROE) of 12.28%, above the typical market average, return on capital employed of 20.69%, an operating margin of 8.39%, a net profit margin of 5.56%.

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