InfuSystems Holdings, Inc.: stock overview

INFUAMEXHealthcare · Surgical & Medical Instruments & Apparatus

Price

$14.72

November 13, 2026Market cap $298M

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

InfuSystems had revenue of $144M over the last 12 months and net income of $9.4M, a net margin of 6.5%. Revenue grew by 8.1% a year on average over the last 5 years. At $14.72 the shares trade at a P/E of 31.5. It has net debt of $11M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$298M
20.22M shares
P/E
31.5
Revenue, 12 months
$144M
+8.1% a year over 5 years
Net margin
6.5%
2025: 4.6%, above 60% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+6.8% a year over 2 years

  • 202510-K
    Revenue$143M
  • 202410-K
    Revenue$135M
  • 202310-K
    Revenue$126M

Fiscal years in figures

INFU's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $181M
$298M
Enterprise value 
$308M
P/E 
31.5
EV / EBIT 
21.7
EV / Revenue 
2.1
P/B 3-year median: 3.2
4.6
FCF yield 3-year median: 10.9%
8.3%
Earnings yield 3-year median: 1.3%
3.2%

Profitability

Gross margin 
57.6%
Operating margin 
9.8%
Net margin 3-year median: 1.7%
6.5%
ROIC 
12.7%
ROIC, 5-year average 
5.5%
ROE 
16.0%

Growth

Revenue, yearly change 
+6.4%
EPS, yearly change 
+181.8%
FCF, yearly change 
+23.1%
Revenue, average a year 
+8.1%
EPS, average a year 
-17.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$9.1M
Total debt 
$24M
Of which operating leases 
$4.2M
Net debt 
$11M
Net debt / EBITDA 
0.4x
Interest cover 
13.8x
Current ratio 
2.68

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
3.32%
Total returned 
3.32%
Shares, yearly change 
-3.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 38).

Gross margin

56.0%

Above 48% of the 161 companies in its industry, and 74% of all.

Operating margin

8.3%

Above 61% of the 186 companies in its industry, and 60% of all.

Net margin

4.6%

Above 60% of the 189 companies in its industry, and 51% of all.

ROE

11.6%

Above 73% of the 174 companies in its industry, and 66% of all.

ROA

6.6%

Above 73% of the 190 companies in its industry, and 78% of all.

Revenue growth

6.4%

Above 43% of the 186 companies in its industry, and 50% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
InfuSystem Holdings, Inc
CIK
1337013
Exchange
AMEX
Industry (SIC)
3841 · Surgical & Medical Instruments & Apparatus
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
20.22M

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The full analysis

What do InfuSystems's filings show?

These are InfuSystems's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about INFU

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What is INFU's market cap?

InfuSystems Holdings, Inc.'s market cap is $298M, at a price of $14.72 on November 13, 2026 and 20.22M shares.

What is INFU's P/E?

INFU's P/E is 31.5, on earnings per share of $0.44 over the last 12 months.

How much revenue does INFU have?

InfuSystems had revenue of $144M over the last 12 months. Over the last 5 years it changed by +8.1% a year on average.

Does INFU pay a dividend?

No. InfuSystems paid no regular dividend over the last 12 months.

Where do the figures come from?

From InfuSystems Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.