INFU · InfuSystem Holdings, Inc.
What's happening
- INFU is down 0.99% today, trading at $14.02. — Live quote
- It's trading within 3% of its 52-week high ($13.85). (Finnhub fundamentals)
- Volume today (10,894) is well below its 3-month average of 171,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.15 actual vs. $0.11 estimated (+40.1%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.6% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +48.8%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 6.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on INFU
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | $11 | $5 | $10 | $10 | $2 | $9 | $6 | -$3 |
| Net margin | $9 | $3 | $6 | $7 | -$1 | $5 | $2 | -$3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | $27.2M | $24.0M | $22.9M | $24.3M | $24.5M | $23.9M | $21.2M | $22.8M |
| Inventory | $5.5M | $5.8M | $5.4M | $5.6M | $5.7M | $6.1M | $6.5M | $6.7M |
| Other current assets | $4.6M | $4.7M | $4.9M | $4.7M | $3.9M | $3.8M | $4.0M | $3.8M |
| Property, plant & equipment | $3.0M | $3.2M | $3.4M | $3.6M | $3.8M | $3.9M | $4.0M | $3.9M |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
| Intangible assets | $6.5M | $6.7M | $6.9M | $7.1M | $7.2M | $6.2M | $6.5M | $6.7M |
| Other non-current assets | $1.5M | $1.6M | $1.7M | $499.0K | $432.0K | $597.0K | $878.0K | $1.0M |
| Accounts payable | $9.0M | $9.6M | $10.8M | $10.0M | $9.3M | $8.4M | $9.8M | $8.9M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current liabilities | $6.3M | $7.5M | $9.4M | $8.7M | $6.5M | $7.6M | $7.8M | $8.0M |
| Long-term debt | $20.4M | $19.6M | $19.6M | $20.9M | $26.3M | $28.7M | $23.9M | $28.0M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$60.8M | -$60.5M | -$60.7M | -$61.4M | -$61.5M | -$60.6M | -$57.5M | -$58.2M |
| Accumulated other comprehensive income (loss) | $606.0K | $575.0K | $565.0K | $642.0K | $717.0K | $870.0K | $1.1M | $836.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | $640.0K | $400.0K | $196.0K | $1.2M | $843.0K | $520.0K | $535.0K | $978.0K |
| Change in accounts receivable | $3.4M | $2.2M | -$2.4M | $78.0K | -$6.0K | $2.1M | -$647.0K | $145.0K |
| Change in inventory | -$796.0K | $203.0K | -$199.0K | -$78.0K | -$430.0K | -$433.0K | -$172.0K | -$139.0K |
| Share repurchases | $3.5M | $809.0K | $1.3M | $2.2M | $3.5M | $2.9M | $199.0K | $698.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $610.0K | $165.0K | $69.0K | $578.0K | $230.0K | $228.0K | $191.0K | $1.0K |
| Other financing activities | $7.5M | $6.1M | $6.7M | $8.8M | $13.5M | $19.2M | $11.6M | $7.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $143.4M | $134.9M | $125.8M | $109.9M | $102.4M |
| Gross profit | $80.3M | $70.4M | $63.1M | $60.6M | $58.5M |
| Operating income | $11.9M | $6.9M | $4.1M | $1.7M | $2.8M |
| Net income | $6.6M | $2.3M | $872.0K | $18.0K | $1.4M |
| EPS (diluted) | $0.31 | $0.11 | $0.04 | $0.00 | $0.06 |
| EPS (basic) | $0.32 | $0.11 | $0.04 | $0.00 | $0.07 |
| Operating margin | $8 | $5 | $3 | $2 | $3 |
| Net margin | $5 | $2 | $1 | $0 | $1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $100.6M | $103.6M | $102.9M | $99.4M | $97.6M |
| Total liabilities | $43.2M | $46.1M | $50.6M | $51.4M | $49.3M |
| Stockholders' equity | $57.3M | $57.5M | $52.3M | $48.0M | $48.3M |
| Total current assets | $36.3M | $32.2M | $30.6M | $24.8M | $22.1M |
| Total current liabilities | $20.2M | $17.7M | $15.7M | $14.5M | $12.9M |
| Cash & equivalents | $3.2M | $527.0K | $231.0K | $165.0K | $186.0K |
| Accounts receivable | $22.9M | $21.2M | $19.8M | $16.9M | $15.4M |
| Inventory | $5.4M | $6.5M | $6.4M | $4.8M | $3.9M |
| Other current assets | $4.9M | $4.0M | $4.2M | $2.9M | $2.5M |
| Property, plant & equipment | $3.4M | $4.0M | $4.3M | $4.4M | $4.5M |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
| Intangible assets | $6.9M | $6.5M | $7.4M | $8.4M | $10.9M |
| Other non-current assets | $1.7M | $878.0K | $1.6M | $80.0K | $116.0K |
| Accounts payable | $10.8M | $9.8M | $8.0M | $8.3M | $7.9M |
| Short-term debt | $0 | $0 | $0 | $0 | $349.0K |
| Other current liabilities | $9.4M | $7.8M | $7.7M | $6.1M | $4.7M |
| Long-term debt | $19.6M | $23.9M | $29.1M | $33.2M | $32.7M |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$60.7M | -$57.5M | -$58.6M | -$59.3M | -$53.9M |
| Accumulated other comprehensive income (loss) | $565.0K | $1.1M | $1.1M | $1.5M | $268.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $24.4M | $20.5M | $11.2M | $17.5M | $18.3M |
| Investing cash flow | -$6.8M | -$13.2M | -$6.7M | -$11.5M | -$21.3M |
| Financing cash flow | -$15.0M | -$6.9M | -$4.4M | -$6.1M | -$6.5M |
| Free cash flow | $23.8M | $19.4M | $10.2M | $16.5M | $17.3M |
| Capital expenditures | $560.0K | $1.1M | $1.0M | $982.0K | $980.0K |
| Share-based compensation | $4.4M | $4.5M | $4.1M | $3.8M | $6.4M |
| Deferred income taxes | $2.7M | $1.9M | $633.0K | $19.0K | -$153.0K |
| Change in accounts receivable | -$263.0K | $701.0K | $2.4M | $1.2M | -$829.0K |
| Change in inventory | -$1.1M | $126.0K | $1.6M | $882.0K | $864.0K |
| Share repurchases | $9.9M | $1.2M | $153.0K | $5.5M | $560.0K |
| Debt issued | — | — | — | — | $76.2M |
| Debt repaid | — | — | — | — | $81.7M |
| Tax withholding on stock comp | $1.1M | $816.0K | $1.2M | $1.2M | $1.2M |
| Other financing activities | $48.2M | $50.8M | $51.6M | $42.0M | $76.2M |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Funke Jerod | EVP-Chief HR Officer | Option exercise | 2026-10-09 | 7,157 |
| Shuda Scott | Director | Other acquisition/disposition | 2026-09-10 | 20,000 |
| Steele Barry G | Executive VP and CFO | Option exercise | 2026-05-18 | 8,715 |
| Lachance Carrie | President and CEO | Option exercise | 2026-05-18 | 8,932 |
| Chupa Addam | Executive VP and CIO | Option exercise | 2026-05-18 | 5,447 |
| GENDRON PAUL ANDREW | Director | Open market purchase | 2026-05-08 | 5,000 |
| Eichenbaum Kenneth D. | Director | Open market purchase | 2025-05-28 | 2,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-09 | Funke Jerod | EVP-Chief HR Officer | Option exercise | 7,157 | $0.00 |
| 2026-10-09 | Funke Jerod | EVP-Chief HR Officer | Tax withholding | 2,101 | $13.56 |
| 2026-09-10 | Shuda Scott | Director | Other acquisition/disposition | 20,000 | $0.00 |
| 2026-05-18 | Steele Barry G | Executive VP and CFO | Option exercise | 8,715 | $0.00 |
| 2026-05-18 | Steele Barry G | Executive VP and CFO | Tax withholding | 3,800 | $8.90 |
| 2026-05-18 | Lachance Carrie | President and CEO | Option exercise | 8,932 | $0.00 |
| 2026-05-18 | Lachance Carrie | President and CEO | Tax withholding | 3,515 | $8.90 |
| 2026-05-18 | Chupa Addam | Executive VP and CIO | Option exercise | 5,447 | $0.00 |
| 2026-05-18 | Chupa Addam | Executive VP and CIO | Tax withholding | 1,994 | $8.90 |
| 2026-05-17 | Steele Barry G | Executive VP and CFO | Grant / award | 21,323 | $0.00 |
| 2026-05-17 | Steele Barry G | Executive VP and CFO | Tax withholding | 9,297 | $8.77 |
| 2026-05-17 | Funke Jerod | EVP-Chief HR Officer | Grant / award | 14,570 | $0.00 |
| 2026-05-17 | Funke Jerod | EVP-Chief HR Officer | Tax withholding | 6,462 | $8.77 |
| 2026-05-17 | Lachance Carrie | President and CEO | Grant / award | 21,855 | $0.00 |
| 2026-05-17 | Lachance Carrie | President and CEO | Tax withholding | 5,322 | $8.77 |
| 2026-05-17 | Chupa Addam | Executive VP and CIO | Grant / award | 12,184 | $0.00 |
| 2026-05-17 | Chupa Addam | Executive VP and CIO | Tax withholding | 4,460 | $8.77 |
| 2026-05-16 | Steele Barry G | Executive VP and CFO | Option exercise | 7,511 | $0.00 |
| 2026-05-16 | Steele Barry G | Executive VP and CFO | Tax withholding | 3,275 | $8.77 |
| 2026-05-16 | Funke Jerod | EVP-Chief HR Officer | Option exercise | 5,183 | $0.00 |
| 2026-05-16 | Funke Jerod | EVP-Chief HR Officer | Tax withholding | 2,299 | $8.77 |
| 2026-05-16 | Lachance Carrie | President and CEO | Option exercise | 10,418 | $0.00 |
| 2026-05-16 | Lachance Carrie | President and CEO | Tax withholding | 4,100 | $8.77 |
| 2026-05-16 | Chupa Addam | Executive VP and CIO | Option exercise | 4,375 | $0.00 |
| 2026-05-16 | Chupa Addam | Executive VP and CIO | Tax withholding | 1,602 | $8.77 |
| 2026-05-11 | Lachance Carrie | President and CEO | Open market purchase | 1,000 | $8.46 |
| 2026-05-08 | GENDRON PAUL ANDREW | Director | Open market purchase | 5,000 | $8.88 |
| 2026-05-08 | Lachance Carrie | President and CEO | Open market purchase | 2,000 | $8.83 |
| 2026-05-08 | Steele Barry G | Executive VP and CFO | Open market purchase | 7,000 | $8.71 |
| 2026-03-02 | Steele Barry G | Executive VP and CFO | Open market purchase | 2,064 | $9.16 |
| 2025-10-09 | Funke Jerod | EVP-Chief HR Officer | Option exercise | 12,500 | $0.00 |
| 2025-10-09 | Funke Jerod | EVP-Chief HR Officer | Tax withholding | 3,669 | $9.61 |
| 2025-09-23 | Lachance Carrie | President and CEO | Grant / award | 50,000 | $0.00 |
| 2025-09-23 | Lachance Carrie | President and CEO | Tax withholding | 19,675 | $10.22 |
| 2025-08-22 | Shuda Scott | Director | Open market sale | 5,752 | $9.67 |
| 2025-07-07 | Shuda Scott | Director | Other acquisition/disposition | 2,242 | $0.00 |
| 2025-05-28 | Eichenbaum Kenneth D. | Director | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 4 | 2026-10-09 | View on SEC.gov → |
| 2026-09-17 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-11 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-28 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-16 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-16 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-16 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-16 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-12 | View on SEC.gov → |
Recent news
Headlines about INFU (InfuSystem Holdings, Inc.). Links open the publisher — we don’t host full articles.
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InfuSystem Holdings, Inc. (INFU) Discusses Business Overview and Growth Strategy with Focus on Patient-First Approach Transcript
Seeking Alpha · 2026-09-24 -
InfuSystem to Host Investor Webcast on September 24, 2026
Yahoo Finance · 2026-09-17 -
Unique Payer Network Strengthens InfuSystem (INFU)
Yahoo Finance · 2026-09-04 -
InfuSystems: More Upside Ahead
Seeking Alpha · 2026-08-27 -
InfuSystem (INFU) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-11 -
InfuSystem Holdings, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-04 -
InfuSystems Holdings Inc (INFU) (Q2 2026) Earnings Call Highlights: Record Revenue and Oncology ...
Yahoo Finance · 2026-08-04 -
InfuSystem anticipates 6% to 8% annual revenue growth as wound care expands and adjusted EBITDA margin targets low to mid-20%
Seeking Alpha · 2026-08-04
No headlines in this category right now — try “All”.