INFU
InfuSystem Holdings, Inc
Next earnings Aug 3, 2026 (before open) · consensus $0.11 EPS, $37.1M rev
Last earnings -11.5% on 2026-05-07
$10.05
▲ +11.05%$10.05▲ +62.62%
over 1Y
L $5.41EODHDH $10.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+11.0%
1W+12.7%
1M+8.6%
3M+5.3%
YTD+19.8%
1Y+62.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy
Revenue grew 6.4% YoY.
Revenue (FY2025) $143M · FY2025
The read
Middling fundamentals offset by an attractive price (~17% below fair value) — worth a look on the value angle.
InfuSystem Holdings, Inc shows $143M in FY2025 revenue (+6.4% YoY), a 4.6% net margin, and 11.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $102M | $110M | $126M | $135M | $143M |
| Gross profit | $58.5M | $60.6M | $63.1M | $70.4M | $80.3M |
| Operating income | $2.82M | $1.65M | $4.09M | $6.89M | $11.9M |
| Net income | $1.42M | $18.0K | $872K | $2.35M | $6.63M |
| Diluted EPS | $0.06 | $0.00 | $0.04 | $0.11 | $0.31 |
| Net margin | 1.4% | 0.0% | 0.7% | 1.7% | 4.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$220M
EV / EBITDA8.7
EV / Sales1.5
EV / FCF9.2
P / FCF8.5
PEG (trailing)0.18
Earnings yield3.3%
FCF yield11.7%
Quality & risk
ROIC (est.)12.2%
Free cash flow$23.8M
Total debt$19.6M
Net cash-$16.4M
Altman Z-Score3.98 safe
Piotroski F-Score8/9
Capital returns
Buyback yield4.9%
Dividend yield (est.)—
Shareholder yield4.9%
Shares Δ YoY-3.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-05-162026-05-19open ↗4Period ending 2026-05-162026-05-19open ↗4Period ending 2026-05-162026-05-19open ↗4Period ending 2026-05-162026-05-19open ↗8-KPeriod ending 2026-05-122026-05-18open ↗S-8Filing2026-05-18open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗
Frequently asked
- Is InfuSystem Holdings, Inc (INFU) a buy?
- INFU currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 6.4% YoY.
- What is INFU's fair value?
- A Modified-Graham model based on INFU's SEC fundamentals estimates a fair value of about $11.78. It is an estimate from reported earnings, not a price target.
- Is INFU overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, INFU currently appears undervalued relative to its SEC-grounded earnings power.
- What is InfuSystem Holdings, Inc's quality score?
- INFU scores 72.13725490196077/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001337013, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 7:36:06 PM.
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