Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.38
+0.05
(
+0.44% )
|
11.37
|
1,400 |
11.39
|
2,400 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.02.2026.
Interest
Weak
Weak
Two stars since 24.02.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.12.2025 at a price of 12.42.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
-2.74%
-2.74%
The four-week dividend-adjusted underperformance versus SP500 is 2.74%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.06%.
Mkt Cap in $bn
0.90
0.90
With a market capitalization <$2bn, INTEGRA LIFESCI is considered a small-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
4.42
4.42
The estimated PE is for the year 2027.
LT Growth
6.79%
6.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
3.37
3.37
The value at risk is estimated at USD 3.37. The risk is therefore 29.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004