Stock fact sheet · data as of
Integra LifeSciences Holdings Corporation (IART): fair value, margin of safety and Wheel Score
Healthcare · Medical - Devices · United States · Speculative / Distressed
Is IART undervalued?
IART closed at 13.53 on 16 Oct 2026, which is 20% above the GLS average fair value of 11.25 from 2 models. 1 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
Only 2 of the nine models produced a value (DCF, 10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files IART under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for IART
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 21.10 | +56% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 1.40 | -90% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -17.99 | -233% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 19.40 | +43% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - IART passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.6 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -16.8%, ROE -49.5%, ROA -14.3% - with debt at 1.95 times equity and a free-cash-flow yield of 3.7%.
Integra LifeSciences Holdings Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Codman Specialty Surgical 74%, Tissue Technologies 26% (quarter Q4 FY2025).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -16.8% |
|---|---|---|---|
| GLS Moat | 2.6 / 10 | ROE | -49.5% |
| Debt / equity | 1.95 | ROA | -14.3% |
| Free-cash-flow yield | 3.7% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 45: Weak
IART scores 45 out of 100 on the Wheel Score, in the Weak band (under 50), capped at 45 because the engine files it as Speculative / Distressed. Value 4/25, Health 11/20, Moat 4/15, Premium 18/20, Stability 15/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 70% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (18 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,426 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.3M shares a day on a market cap of $1.1B, with a beta of 1.21 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 15 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 4 / 25 | -20% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 4 / 15 | moat 2.6/10 | |
| Premium | 18 / 20 | implied volatility 70% | |
| Stability | 15 / 20 | 1.3M shares/day, $1.1B cap, beta 1.21 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Integra LifeSciences Holdings Corporation reports earnings on 21 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Devices
The 12 companies below are the closest to Integra LifeSciences Holdings Corporation by market cap within the Medical - Devices industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CBLL CeriBell, Inc. | 27.64 | - | - | 45Weak | $1.1B |
| AORT Artivion, Inc. | 21.87 | 3.85 | -468% | 43Weak | $1.1B |
| LMRI Lumexa Imaging Holdings, Inc. Common Stock | 10.78 | 7.46 | -45% | 30No options | $1.0B |
| PRCT PROCEPT BioRobotics Corporation | 17.51 | 44.96 | +61% | 45Weak | $997M |
| TNDM Tandem Diabetes Care, Inc. | 16.01 | - | - | 45Weak | $1.1B |
| ENOV Enovis Corporation | 19.35 | 51.34 | +62% | 45Weak | $1.1B |
| IRMD IRadimed Corporation | 89.37 | 44.42 | -101% | 48Weak | $1.1B |
| BVS Bioventus Inc. | 13.81 | 26.25 | +47% | 73Good | $943M |
| SIBN SI-BONE, Inc. | 19.47 | 36.89 | +47% | 45Weak | $873M |
| AHCO AdaptHealth Corp. | 6.39 | 34.79 | +82% | 45Weak | $871M |
| INMD InMode Ltd. | 14.32 | 20.58 | +30% | 72Good | $824M |
| CNMD CONMED Corporation | 47.14 | 79.07 | +40% | 82Prime | $1.4B |
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Start free See the Sunday ScanQuestions about IART
Is IART undervalued right now?
No: at 13.53 the stock trades 20% above the GLS average fair value of 11.25 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of IART and what does it mean?
IART scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for IART?
11.25 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Integra LifeSciences Holdings Corporation report earnings next?
The next earnings report is due on 21 Oct 2026 (before the open), 5 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does IART have listed options, and how liquid are they?
Yes. The nightly snapshot found 114 listed contracts with 1,426 open interest across all expiries and implied volatility of 70% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.