IART

Integra LifeSciences Holdings Corporation Healthcare - Medical Devices Investor Relations →

YES
67.1% BELOW
↑ Moving away Was -67.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $34.27
14-Week RSI 45

Integra LifeSciences Holdings Corporation (IART) closed at $11.26 as of 2026-02-02, trading 67.1% below its 200-week moving average of $34.27. This places IART in the extreme value zone. The stock moved further from the line this week, up from -67.7% last week. The 14-week RSI sits at 45, indicating neutral momentum.

Over the past 1542 weeks of data, IART has crossed below its 200-week moving average 12 times. On average, these episodes lasted 48 weeks. Historically, investors who bought IART at the start of these episodes saw an average one-year return of +34.0%.

With a market cap of $877 million, IART is a small-cap stock. The company generates a free cash flow yield of 10.3%, which is notably high. Return on equity stands at -38.7%. The stock trades at 0.8x book value.

The company has been aggressively buying back shares, reducing its share count by 8.9% over the past three years. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 29.7 years, a hypothetical investment of $100 in IART would have grown to $249, compared to $1796 for the S&P 500. IART has returned 3.1% annualized vs 10.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -61.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: IART vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IART Crosses Below the Line?

Across 12 historical episodes, buying IART when it crossed below its 200-week moving average produced an average return of +35.4% after 12 months (median +24.0%), compared to +25.8% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +36.2% vs +39.6% for the index.

Each line shows $100 invested at the moment IART crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

IART has crossed below its 200-week MA 12 times with an average 1-year return of +34.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1996Feb 200018571.6%-48.4%+60.7%
May 2000May 200017.4%+141.7%+252.7%
Oct 2002Nov 200234.4%+113.8%+76.6%
Oct 2008Feb 20107149.4%-0.7%-24.0%
May 2010Sep 20101712.6%+24.0%-35.0%
Aug 2011Jul 20124735.9%+6.8%-32.0%
Oct 2012Oct 201210.0%+17.4%-32.7%
Nov 2012Nov 201211.3%+23.1%-32.0%
Apr 2013Aug 20131915.8%+18.5%-34.8%
Mar 2020May 20201226.8%+32.6%-77.4%
Jun 2020Nov 20202217.5%+45.6%-76.7%
Jun 2022Ongoing191+73.5%Ongoing-79.3%
Average48+34.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02