INFUMICRO

InfuSystem Holdings, Inc.

HealthcareMedical - Instruments & Supplies
$10.14
$0.00(-4.52%)
52W$4.70
$11.04
Updated May 7, 12:00 AM
RSI60
RS Rating70/99
Beta1.50
Volatility54%
F-Score8/9
Mkt Cap$206M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

InfuSystem Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 125% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.50
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.74
50 SMA > 100 SMA$9.12
100 SMA > 150 SMA$9.31
150 SMA > 200 SMA$9.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.21-0.67%BELOW
50 SMA$9.74+4.08%ABOVE
100 SMA$9.12+11.23%ABOVE
150 SMA$9.31+8.96%ABOVE
200 SMA$9.22+9.92%ABOVE

Price Performance

1D-4.5%
1W+3.2%
1M+7.5%
3M+31.3%
6M-1.5%
YTD+20.9%
1Y+115.7%
3Y+5.2%
52-Week Trading Range86% from low
$10.14
52W Low$4.70
52W High$11.04

Technical Indicators

RSI (14)BULLISH
60.1
305070
VCP ScoreCOOL
2/10
Base depth: 36.6%

Risk Profile

Beta
1.50
52W Vol
54%
ATR
$0.45
Max DD (1Y)
-31%

Volume Analysis

Today
93.1K
50D Avg
109.0K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+80%
$-0.01
Q2'25+300%
$0.12
Q3'25+38%
$0.11
Q4'25+125%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.12%
5 Years:+8.05%
3 Years:+9.28%
TTM:+6.36%

Compounded Profit Growth

10 Years:+6.84%
5 Years:-17.27%
3 Years:+6.29%
TTM:+207.68%

Stock Price CAGR

10 Years:+11.85%
5 Years:-13.25%
3 Years:+5.16%
1 Year:+115.74%

Return on Equity

10Y Avg:4.1%
5Y Avg:6.9%
3Y Avg:10.5%
Last Year:16.7%

Key Metrics

Market Cap$206M
Gross Margin56.0%
Net Margin10.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is INFU in an uptrend right now?

INFU has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is INFU overbought or oversold?

INFU's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is INFU outperforming the market?

INFU has a Relative Strength (RS) Rating of 70 out of 99. INFU is performing about average compared to the market.

Where is INFU in its 52-week range?

INFU is trading at $10.14, which is 92% of its 52-week high ($11.04) and 86% above its 52-week low ($4.70).

How volatile is INFU?

INFU has a Beta of 1.50 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.