INFU stock: buy or sell?

INFU stock price: $7.40 0.82% At close on November 19th, 2019

Updated on:
November 19th, 2019

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After reaching all time highs on Wednesday, InfuSystems inched 0.82% to $7.40.

InfuSystem Holdings Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada.

Should I buy INFU stock?

Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. That's why is so important to define your own trading strategy that fits your character as inversor. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with InfuSystems stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean INFU will slide in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is InfuSystems stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for INFU stock for the last month.

INFU stock analysis

Daily outlook

InfuSystems inched 0.82% today to $7.40 after marking all time highs on Wednesday.

InfuSystems inched 0.82% today to $7.40 after marking all time highs on Wednesday. From a daily perspective, INFU is in a short term uptrend after plotting its last bottom ($6.82, on Oct 31st) higher than the previous bottom, and its last top ($8.12, on Wednesday) also over the previous top. Now trading in between its last bottom and last top INFU might consolidate in a plain range, waiting to break out over $8.12 or down under $6.82. On Wednesday, INFU hit new all time highs, pushing higher previous ATH of $7.82 recorded on October/28. New ATHs are usual entry points for many trading setups as there aren't higher resistences. On September, SMA50d and SMA100d crossed up triggering a rise of 47.12%. Since last August when INFU stock price broke up the SMA100d line, it gained $3.09 (71.69%).

INFU stock chart (daily)

Weekly outlook

After boosting a phenomenal 5.26% in a week last week, InfuSystems closed this week at $7.40 and fell a fatal -2.63%. This week broke a green streak of 4 weeks.

In a weekly time frame, InfuSystems stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, INFU might consolidate in a flat-base, waiting to break out over or down under . Not so far away is the last all-time high InfuSystems marked last week. Early September, SMA10w and SMA20w crossed up triggering a rise of 48.59%. Early August INFU price bounced up over the SMA of 20 weeks that acted as support stopping new slides.

INFU stock chart (weekly)

INFU stock price history

INFU stock went public on December 28th, 2007 with a price of $3.851. Since then, INFU stock surged a 92.20%, with an average of 8.40% per year. If you had invested $1,000 in INFU stock in 2007, it would worth $922.00 today.

1: Adjusted price after possible price splits or reverse-splits.

INFU stock historical price chart

INFU stock reached all-time highs on Wednesday with a price of $8.12.

INFU stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' INFU stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not found any price target for InfuSystems stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

After presenting its last earnings report on March, InfuSystems . As soon as we get its actual EPS from the earnings report, we will extend this report.
INFU earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a-0.07n/a
2017-Q2-n/a-0.05n/a
2017-Q3-n/a-0.01n/a
2017-Q42018-03-13n/a-0.03n/a
2018-Q12018-04-24n/a0.01n/a
2018-Q22018-08-14n/a-0.02n/a
2018-Q32018-11-13n/a-0.03n/a
2018-Q42019-03-07n/a-0.01n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, InfuSystems annual turnover slipped a tragic -5.54% to $67.14 M USD from $71.08 marked in 2017. In contrast, its earnings margin (compared to revenues) skyrocketed to -1.63%, that is $-1.10 million.

INFU annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$62 M-$1.67 M2.7%-
2014$66 M6.75%$3.36 M5.0%101.02%
2015$72 M8.48%$3.74 M5.2%11.50%
2016$70 M-2.26%$-0.22 M-0.3%-105.93%
2017$71 M0.82%$-20.71 M-29.1%9,227.48%
2018$67 M-5.54%$-1.10 M-1.6%-94.71%

Quarterly financial results

InfuSystems posted $17.56 million in sales for 2018-Q4, a 5.31% improvement compared to previous quarter. Reported quarter income marked $-0.28 million with a profit margin of -1.57%. Profit margin appreciated a 1.55% compared to previous quarter when profit margin was -3.11%. When comparing sales to same quarter last year, InfuSystems sales marked an awful correction and eased a -7.04%. Looking back to recent quarterly results, InfuSystems posted 2 negative quarters in a row.
INFU quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$18 M-$-1.48 M-8.4%-
2017-Q2$17 M-4.02%$-1.11 M-6.6%-25.00%
2017-Q3$18 M3.83%$-0.13 M-0.7%-88.38%
2017-Q4$19 M7.42%$-17.99 M-95.2%13,848.84%
2018-Q1$16 M-12.76%$0.20 M1.2%-101.13%
2018-Q2$16 M-0.41%$-0.51 M-3.1%-347.55%
2018-Q3$17 M1.60%$-0.52 M-3.1%2.77%
2018-Q4$18 M5.31%$-0.28 M-1.6%-47.01%

InfuSystems ownership

When you are planning to buy a company, it's always worth to overview its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For InfuSystems, 22.52% of all outstanding shares are owned by its staff.

In case of InfuSystems stock, 67.87% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for INFU stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to InfuSystems:

INFUCRVLPINCTVTY
Market cap$146.4 M$1.4 B$2.4 B$1.0 B
Total shares19.8 M18.3 M66.4 M47.8 M
Float shares11.5 M8.0 M65.6 M38.1 M
  - Institutional holdings (%)67.9%48.3%100.8%110.0%
  - Insider holdings (%)22.5%49.2%1.1%3.5%
Shares in short selling0.0%0.0%0.0%0.0%

INFU summary

Tuesday, November 19th, 2019
Open$7.25
Close$7.40
Day range$7.20 - $7.43
Previous close$7.34
Session gain0.82%
Average true range$0.34
50d mov avg$6.35
100d mov avg$5.53
200d mov avg$5.01
Daily patternlt06a
Weekly pattern lt06a

InfuSystems performance

To better understand InfuSystems performance you must becnhmark its gains with other related stocks in same sector or industry. We selected CorVel, Premier and Tivity Health as the bechmarking frame for InfuSystems stock.
Stock3m6m12m
INFUInfuSystems49.19%48.00%118.93%
CRVLCorVel-5.77%7.62%17.15%
PINCPremier-0.89%-0.92%-5.82%
TVTYTivity Health20.13%15.74%-41.64%

InfuSystems competitors

We selected a few stocks to conform a list of InfuSystems competitors to examine if you are interested in investing in INFU: