INFUMICRO

InfuSystem Holdings, Inc.

HealthcareMedical - Instruments & Supplies
$8.96
$0.01(-11.64%)
52W$4.70
$11.04
Updated May 8, 12:00 AM
RSI52
RS Rating70/99
Beta1.50
Volatility54%
F-Score8/9
Mkt Cap$181M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

InfuSystem Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 6% 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
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.50
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.75
50 SMA > 100 SMA$9.11
100 SMA > 150 SMA$9.30
150 SMA > 200 SMA$9.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.18-11.94%BELOW
50 SMA$9.75-8.11%BELOW
100 SMA$9.11-1.69%BELOW
150 SMA$9.30-3.63%BELOW
200 SMA$9.24-3.04%BELOW

Price Performance

1D-11.6%
1W-11.5%
1M-4.3%
3M+17.0%
6M-9.7%
YTD+6.8%
1Y+88.6%
3Y+0.9%
52-Week Trading Range67% from low
$8.96
52W Low$4.70
52W High$11.04

Technical Indicators

RSI (14)NEUTRAL
51.5
305070
VCP ScoreCOOL
1/10
Base depth: 41.4%

Risk Profile

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

Volume Analysis

Today
728.1K
50D Avg
121.4K
Vol Ratio
6.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+300%
$0.12
Q3'25+38%
$0.11
Q4'25+125%
$0.10
Q1'26+600%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.12%
5 Years:+8.05%
3 Years:+9.28%
TTM:+3.50%

Compounded Profit Growth

10 Years:+6.84%
5 Years:-17.27%
3 Years:+6.29%
TTM:+163.54%

Stock Price CAGR

10 Years:+9.98%
5 Years:-15.54%
3 Years:+0.91%
1 Year:+88.63%

Return on Equity

10Y Avg:2.7%
5Y Avg:4.2%
3Y Avg:5.8%
Last Year:14.0%

Key Metrics

Market Cap$181M
Gross Margin56.0%
Net Margin4.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is INFU in an uptrend right now?

INFU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is INFU overbought or oversold?

INFU's RSI (14) is 52. 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 $8.96, which is 81% of its 52-week high ($11.04) and 67% 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.