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Integral Diagnostics Ltd. (IDX) AI Stock Analysis
Integral Diagnostics Ltd.
(ASX:IDX)
The score is driven primarily by mid-range financial performance: strong top-line growth and improving cash flow are offset by margin volatility and moderate leverage. Technicals are a key drag due to a pronounced downtrend and weak momentum signals. Valuation is mixed, with an attractive dividend yield but a relatively high P/E.
Integral Diagnostics Ltd. (IDX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 634.30M
- Dividend Yield
- 5.70%
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- 29.3
- Beta (1Y)
- 0.56
- Revenue Growth
- 25.73%
- EPS Growth
- 390.83%
- Country
- Australia
- Employees
- 3,049
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Diagnostics & Research
Integral Diagnostics Ltd. Business Overview & Revenue Model
Company Description
Integral Diagnostics Limited operates within the healthcare sector, providing essential diagnostic imaging services. These services are delivered to general practitioners, medical specialists, allied health professionals, and their patients across Au...
Integral Diagnostics Ltd. Financial Statement Overview
Summary
Strong revenue growth over the period and improving cash generation support the score, but profitability has been volatile (including a significant 2024 loss) and net margins remain well below earlier levels. Balance sheet leverage is still meaningful despite improvement, keeping overall financial strength in the mid range.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 788.62M | 788.62M | 627.22M | 469.70M | 440.10M | 358.74M |
| Gross Profit | 168.78M | 168.55M | 599.09M | 446.78M | 97.76M | 83.84M |
| EBITDA | 142.56M | 141.99M | 90.67M | 12.33M | 92.74M | 69.90M |
| Net Income | 21.93M | 21.93M | 4.67M | -60.70M | 25.04M | 14.60M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.46B | 1.43B | 744.28M | 839.01M | 783.01M |
| Cash, Cash Equivalents and Short-Term Investments | 51.29M | 51.29M | 52.10M | 42.44M | 33.85M | 123.19M |
| Total Debt | 597.10M | 597.10M | 585.01M | 355.59M | 365.08M | 340.99M |
| Total Liabilities | 778.69M | 778.69M | 732.53M | 442.57M | 465.96M | 435.77M |
| Stockholders Equity | 675.97M | 675.97M | 693.00M | 301.71M | 373.05M | 347.24M |
Cash Flow | ||||||
| Free Cash Flow | 45.60M | 45.60M | 14.01M | 42.28M | 27.42M | 9.33M |
| Operating Cash Flow | 95.24M | 95.24M | 73.77M | 66.16M | 71.42M | 37.10M |
| Investing Cash Flow | -46.44M | -46.44M | -64.99M | -27.90M | -128.96M | -55.69M |
| Financing Cash Flow | -48.37M | -48.37M | 710.00K | -29.45M | -31.85M | 81.13M |
Integral Diagnostics Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IDX, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 2.04, below the 50-day MA of 2.17, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 18.25 is Positive, neither overbought nor oversold. The STOCH value of 14.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IDX.
Integral Diagnostics Ltd. Peers Comparison
Overall Rating
AU:SHL72Outperform
AU:IDX58Neutral
AU:ACL52.5Neutral
AU:HLS51Neutral
AU:BDX44Neutral
AU:IBX38.9Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | AUD 9.68B | 15.82 | 7.20% | 5.52% | 14.40% | 15.11% | |
| 58Neutral | AUD 657.33M | 29.34 | 3.24% | 5.70% | 25.73% | 390.83% | |
| 53Neutral | AUD 602.46M | 25.77 | 15.80% | 4.04% | -0.90% | -25.09% | |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| 51Neutral | AUD 370.35M | -0.86 | -114.08% | ― | 2.16% | 21.05% | |
| 44Neutral | AUD 30.23M | -3.33 | -881.94% | ― | 743.51% | -1.52% | |
| 39Underperform | AUD 4.01M | -0.44 | 165.88% | ― | -100.00% | -3.67% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IDX | Integral Diagnostics Ltd. | 1.75 | -0.69 | -28.07% | |
| AU:HLS | Healius Limited | 0.50 | -0.36 | -41.86% | |
| AU:BDX | BCAL Diagnostics Limited | 0.07 | -0.02 | -22.22% | |
| AU:SHL | Sonic Healthcare Limited | 19.57 | -0.07 | -0.33% | |
| AU:ACL | Australian Clinical Labs Ltd | 3.22 | 0.74 | 29.89% | |
| AU:IBX | Imagion Biosystems Ltd. | 0.01 | -0.01 | -58.33% |
Integral Diagnostics Ltd. Corporate Events
Integral Diagnostics Director Kevin Shaw Increases Indirect Shareholding
Integral Diagnostics Ltd. has disclosed a change in director Kevin Shaw’s interest in the company’s securities, reflecting an on-market acquisition of additional ordinary shares via an indirect holding structure. Following the transaction...
Integral Diagnostics Secures Strong Shareholder Backing at AGM
Integral Diagnostics has reported that all resolutions put to shareholders at its 29 October 2026 annual general meeting were passed by comfortable majorities. Investors endorsed the remuneration report, director re-elections, new and pro‑rata...
Integral Diagnostics lifts profit and dividends amid strong imaging demand
Integral Diagnostics reported strong FY26 growth, with revenue rising 25.6% to $788.7 million and operating EBITDA up 30.3% to $164.8 million, lifting its operating margin to 20.9% and operating NPAT to $47.4 million. Statutory NPAT surged over 600%...
Integral Diagnostics Director Increases Stake via Dividend Reinvestment Plan
Integral Diagnostics has disclosed a change in the shareholding of director James Tobias Hall, following the issue of additional ordinary shares under the company’s Dividend Reinvestment Plan. Hall’s total holding increased from 276,571 t...
Integral Diagnostics Issues Restricted Performance Rights Under STI Plan
Integral Diagnostics Limited has notified the market of the issue of 224,799 unquoted performance rights under its short‑term incentive (STI) employee scheme, effective 30 September 2026. These securities, identified under ASX code IDXAF, are s...
Integral Diagnostics sets 2026 AGM with in-person and online access
Integral Diagnostics has scheduled its 2026 Annual General Meeting for 29 October 2026 at 10:00am Melbourne time, offering shareholders the option to attend in person in Melbourne or participate online via the Computershare Meeting Platform. The comp...
Integral Diagnostics updates FX rate and DRP price for FY26 dividend
Integral Diagnostics Ltd., a provider of diagnostic imaging services listed on the ASX under ticker IDX, operates across Australia delivering radiology and related imaging solutions. The company’s ordinary fully paid shares form the basis for i...
Wilson Asset Management exits substantial holder position in Integral Diagnostics
Wilson Asset Management Group has lodged a notice indicating it has ceased to be a substantial holder in Integral Diagnostics, effective 5 May 2026. The filing, made under section 671B of the Corporations Act, reflects changes in Wilson Asset Managem...
Integral Diagnostics Reports Lapse of 144,754 Performance Rights
Integral Diagnostics Ltd has disclosed a change in its issued capital following the lapse of 144,754 Short-Term Incentive performance rights. The rights ceased on 27 August 2026 after the conditions attached to them were not met or became incapable o...
Integral Diagnostics Lapses 680,124 Performance Rights After Targets Missed
Integral Diagnostics Ltd. has announced that 680,124 performance rights under its long-term incentive plan have lapsed after the specified conditions were not met, resulting in a reduction in potential equity-based remuneration. The cessation of thes...
Integral Diagnostics Issues New Shares on Option Conversion
Integral Diagnostics Ltd. is an Australian-listed healthcare company operating in diagnostic imaging services, with its ordinary fully paid shares traded on the ASX under the ticker IDX. The company participates in the broader medical diagnostics sec...
Integral Diagnostics Director Increases Indirect Shareholding
Integral Diagnostics has disclosed a change in the shareholding of director Ingrid Anne Player, who increased her indirect interest in the company. The shares are held through Pisi Pty Ltd as trustee of The Huybers Family Account, reflecting a higher...
Integral Diagnostics Director Martinez Acquires Initial Shareholding
Integral Diagnostics Limited has disclosed a change in director Jason Martinez’s holdings, with the director acquiring 30,000 fully paid ordinary shares in the company. The shares were purchased on market at a price of $2.39 per share, marking...
Integral Diagnostics lifts earnings and dividend on strong FY26 performance
Integral Diagnostics reported strong full-year 2026 results, with revenue rising 25.6% to $788.7 million and operating EBITDA up 30.3% to $164.8 million, lifting the margin to 20.9%. Operating NPAT surged 50.1% to $47.4 million and operating diluted...
Integral Diagnostics Highlights Patient-Centric Vision in 2026 Annual Report
Integral Diagnostics Ltd. has released its 2026 Annual Report for the year ended 30 June 2026, highlighting its commitment to placing patients at the centre of its radiology and diagnostic operations. The report reinforces a corporate culture built a...
Integral Diagnostics Sets Key Dates for 2026 AGM and Director Nominations
Integral Diagnostics Limited, listed on the ASX as IDX, operates a network of medical imaging services across Australia and New Zealand, staffed by leading radiologists and diagnostic imaging specialists. The group’s medical leadership model ai...
Integral Diagnostics posts strong FY26 preliminary results and names new CFO
Integral Diagnostics reported preliminary unaudited FY26 results showing strong growth, with revenue rising about 25% to roughly $788–$790 million and operating EBITDA up around 30%, supported by a full-year contribution from Capitol Health. Th...
Integral Diagnostics Appoints New Director With No Current Shareholdings
Integral Diagnostics Limited has appointed Jason Martinez as a director effective 6 August 2026, according to a filing with the ASX. The company reported that Martinez currently holds no relevant interests in the company’s securities, either di...
Integral Diagnostics Details Final Director Interest as Ian Kadish Exits Board
Integral Diagnostics Ltd has announced that Ian Kadish has ceased to be a director of the company as of 6 August 2026, with a final notice lodged detailing his remaining interests in the group’s securities. The filing outlines his holdings in f...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026