INFU · InfuSystem Holdings, Inc.

NYSE MKT LLC - BOATS Real Time Price • USD

InfuSystem Holdings Inc (INFU)

NYSE MKT LLC Health Care
Move probability → Options chain →
$14.02 -0.14 (-0.99%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $14.02
$13.94 $14.12
52-WEEK RANGE $14.02
$7.29 $13.85

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$272.7M
P/E (TTM1)31.71
EPS2 (TTM)$0.41
Div Yield—
Beta31.42
Volume10,894
Open13.95
Prev Close14.16
Bid / Ask11.91 / 16.15
Next Earnings 2026-11-10 (before market open)

Analyst Recommendations

Strong buy 3 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
INFU +51.62%
vs S&P 500 +38.76%
1-YEAR RETURN
INFU +48.80%
vs S&P 500 +32.58%
6-MONTH RETURN
INFU +44.99%
3-MONTH RETURN
INFU +50.94%

Valuation Measures & Ratios

Enterprise Value4$290.3M
Forward P/E530.27
PEG Ratio60.46
Price / Sales (TTM1)1.89
Price / Book73.29
EV4 / Revenue2.03
EV4 / EBITDA19.01
Profit Margin5.96%
Operating Margin9.26%
Return on Equity (ROE8)14.81%
Return on Assets (ROA9)8.63%
Avg Volume (3M)171,980
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $207.6M $187.3M $212.1M $135.1M $144.7M
P/E 22.80 33.40 33.16 27.83 126.39
Price/Sales 1.45 1.33 1.49 0.97 1.07
Price/Book 3.51 3.19 3.82 2.48 2.62
EV/Revenue 1.59 1.45 1.63 1.15 1.27
ROE 15.40% 9.55% 11.53% 8.90% 2.08%
ROA 9.32% 5.68% 6.47% 4.82% 1.10%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short864,075
Change from Prior Settlement+6.37%
% of Float—
Days to Cover (Short Ratio)5.22

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $36.9M $33.7M $36.5M $36.0M $34.7M $35.3M $33.7M $32.0M
Gross profit $21.4M $19.7M $20.8M $19.9M $19.2M $19.0M $16.7M $16.5M
Operating income $4.2M $1.6M $3.8M $3.8M $618.0K $3.3M $1.9M -$845.0K
Net income $3.2M $1.0M $2.3M $2.6M -$267.0K $1.8M $717.0K -$1.1M
EPS (diluted) $0.15 $0.05 $0.11 $0.12 $-0.01 $0.08 $0.03 $-0.05
EPS (basic) $0.16 $0.05 $0.11 $0.12 $-0.01 $0.08 $0.03 $-0.05

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $97.7M $98.7M $100.6M $98.9M $100.8M $104.3M $103.6M $105.3M
Total liabilities $38.6M $39.9M $43.2M $43.4M $46.3M $49.1M $46.1M $49.8M
Stockholders' equity $59.1M $58.7M $57.3M $55.5M $54.5M $55.1M $57.5M $55.5M
Total current assets $38.3M $36.7M $36.3M $35.6M $34.8M $35.3M $32.2M $33.6M
Total current liabilities $15.3M $17.1M $20.2M $18.7M $15.9M $16.0M $17.7M $16.9M
Cash & equivalents $964.0K $2.1M $3.2M $955.0K $720.0K $1.5M $527.0K $380.0K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $6.8M $970.0K $7.1M $8.5M $7.0M $1.8M $7.9M $9.8M
Investing cash flow -$4.5M -$1.3M -$2.2M -$252.0K -$1.7M -$2.7M -$3.3M -$2.9M
Financing cash flow -$3.4M -$790.0K -$2.7M -$8.0M -$6.1M $1.9M -$4.5M -$6.8M
Free cash flow $6.7M $813.0K $7.0M $8.4M $6.8M $1.6M $7.4M $9.8M
Capital expenditures $91.0K $157.0K $133.0K $79.0K $217.0K $131.0K $530.0K $43.0K
Share-based compensation $1.2M $1.2M $1.3M $1.3M $661.0K $1.1M $1.2M $1.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding INFU as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-28 to 2026-10-09

Recent transactions

  • Insiders have net bought 15,000 shares over the last 182 days, across 4 purchases and 0 sales.
  • Most recent: Funke Jerod (EVP-Chief HR Officer) — Option exercise of 7,157 shares on 2026-10-09.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)15,000 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+15,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Funke JerodEVP-Chief HR OfficerOption exercise2026-10-097,157
Shuda ScottDirectorOther acquisition/disposition2026-09-1020,000
Steele Barry GExecutive VP and CFOOption exercise2026-05-188,715
Lachance CarriePresident and CEOOption exercise2026-05-188,932
Chupa AddamExecutive VP and CIOOption exercise2026-05-185,447
GENDRON PAUL ANDREWDirectorOpen market purchase2026-05-085,000
Eichenbaum Kenneth D.DirectorOpen market purchase2025-05-282,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-09Funke JerodEVP-Chief HR OfficerOption exercise 7,157$0.00
2026-10-09Funke JerodEVP-Chief HR OfficerTax withholding 2,101$13.56
2026-09-10Shuda ScottDirectorOther acquisition/disposition 20,000$0.00
2026-05-18Steele Barry GExecutive VP and CFOOption exercise 8,715$0.00
2026-05-18Steele Barry GExecutive VP and CFOTax withholding 3,800$8.90
2026-05-18Lachance CarriePresident and CEOOption exercise 8,932$0.00
2026-05-18Lachance CarriePresident and CEOTax withholding 3,515$8.90
2026-05-18Chupa AddamExecutive VP and CIOOption exercise 5,447$0.00
2026-05-18Chupa AddamExecutive VP and CIOTax withholding 1,994$8.90
2026-05-17Steele Barry GExecutive VP and CFOGrant / award 21,323$0.00
2026-05-17Steele Barry GExecutive VP and CFOTax withholding 9,297$8.77
2026-05-17Funke JerodEVP-Chief HR OfficerGrant / award 14,570$0.00
2026-05-17Funke JerodEVP-Chief HR OfficerTax withholding 6,462$8.77
2026-05-17Lachance CarriePresident and CEOGrant / award 21,855$0.00
2026-05-17Lachance CarriePresident and CEOTax withholding 5,322$8.77
2026-05-17Chupa AddamExecutive VP and CIOGrant / award 12,184$0.00
2026-05-17Chupa AddamExecutive VP and CIOTax withholding 4,460$8.77
2026-05-16Steele Barry GExecutive VP and CFOOption exercise 7,511$0.00
2026-05-16Steele Barry GExecutive VP and CFOTax withholding 3,275$8.77
2026-05-16Funke JerodEVP-Chief HR OfficerOption exercise 5,183$0.00
2026-05-16Funke JerodEVP-Chief HR OfficerTax withholding 2,299$8.77
2026-05-16Lachance CarriePresident and CEOOption exercise 10,418$0.00
2026-05-16Lachance CarriePresident and CEOTax withholding 4,100$8.77
2026-05-16Chupa AddamExecutive VP and CIOOption exercise 4,375$0.00
2026-05-16Chupa AddamExecutive VP and CIOTax withholding 1,602$8.77
2026-05-11Lachance CarriePresident and CEOOpen market purchase 1,000$8.46
2026-05-08GENDRON PAUL ANDREWDirectorOpen market purchase 5,000$8.88
2026-05-08Lachance CarriePresident and CEOOpen market purchase 2,000$8.83
2026-05-08Steele Barry GExecutive VP and CFOOpen market purchase 7,000$8.71
2026-03-02Steele Barry GExecutive VP and CFOOpen market purchase 2,064$9.16
2025-10-09Funke JerodEVP-Chief HR OfficerOption exercise 12,500$0.00
2025-10-09Funke JerodEVP-Chief HR OfficerTax withholding 3,669$9.61
2025-09-23Lachance CarriePresident and CEOGrant / award 50,000$0.00
2025-09-23Lachance CarriePresident and CEOTax withholding 19,675$10.22
2025-08-22Shuda ScottDirectorOpen market sale 5,752$9.67
2025-07-07Shuda ScottDirectorOther acquisition/disposition 2,242$0.00
2025-05-28Eichenbaum Kenneth D.DirectorOpen market purchase 2,000$5.18

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-10-1342026-10-09 View on SEC.gov →
2026-09-178-K2026-09-17 View on SEC.gov →
2026-09-1142026-09-10 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-288-K2026-07-28 View on SEC.gov →
2026-05-1942026-05-16 View on SEC.gov →
2026-05-1942026-05-16 View on SEC.gov →
2026-05-1942026-05-16 View on SEC.gov →
2026-05-1942026-05-16 View on SEC.gov →
2026-05-188-K2026-05-12 View on SEC.gov →

Headlines about INFU (InfuSystem Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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