TipRanks
Go Ultimate55% OFF

Integral Diagnostics Ltd. (IDX) AI Stock Analysis

42 Followers
AU:IDX

Integral Diagnostics Ltd.

(ASX:IDX)

Select Model
Rating:58Neutral
Price Target:AUD 2.00â–²(13.96% Upside)
Action:reiterated
Date:10/30/26

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.

Positive Factors
Sustained Revenue GrowthRevenue has more than doubled from 348.8M in 2021 to 788.6M in 2026, showing sustained expansion of the imaging platform. This larger operating base can improve scale and support broader patient, hospital, and clinician coverage over the next several quarters.
Negative Factors
Margin Compression and VolatilityProfitability remains materially below earlier levels and has been volatile, including a significant loss in 2024. The 2026 net margin of 2.8% leaves less earnings protection against operating pressures and makes durable shareholder returns less dependable despite positive EBIT and EBITDA.

Integral Diagnostics Ltd. (IDX) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%AU:IDX-26.94%EWA+12.46%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

62Positive

Balance Sheet

55Neutral

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue788.62M788.62M627.22M469.70M440.10M358.74M
Gross Profit168.78M168.55M599.09M446.78M97.76M83.84M
EBITDA142.56M141.99M90.67M12.33M92.74M69.90M
Net Income21.93M21.93M4.67M-60.70M25.04M14.60M
Balance Sheet
Total Assets1.46B1.46B1.43B744.28M839.01M783.01M
Cash, Cash Equivalents and Short-Term Investments51.29M51.29M52.10M42.44M33.85M123.19M
Total Debt597.10M597.10M585.01M355.59M365.08M340.99M
Total Liabilities778.69M778.69M732.53M442.57M465.96M435.77M
Stockholders Equity675.97M675.97M693.00M301.71M373.05M347.24M
Cash Flow
Free Cash Flow45.60M45.60M14.01M42.28M27.42M9.33M
Operating Cash Flow95.24M95.24M73.77M66.16M71.42M37.10M
Investing Cash Flow-46.44M-46.44M-64.99M-27.90M-128.96M-55.69M
Financing Cash Flow-48.37M-48.37M710.00K-29.45M-31.85M81.13M

Integral Diagnostics Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1.75

Price Trends

50DMA2.17Negative
100DMA2.11Negative
200DMA2.17Negative

Market Momentum

MACD-0.10Positive
RSI18.25Positive
STOCH14.61Positive

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

UnderperformOutperform
Sector (51)

Financial Indicators

AU:IDX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:SHLAU:SHL72OutperformAUD 9.68B15.827.20%5.52%14.40%15.11%
AU:IDXAU:IDX58NeutralAUD 657.33M29.343.24%5.70%25.73%390.83%
AU:ACLAU:ACL53NeutralAUD 602.46M25.7715.80%4.04%-0.90%-25.09%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AU:HLSAU:HLS51NeutralAUD 370.35M-0.86-114.08%―2.16%21.05%
AU:BDXAU:BDX44NeutralAUD 30.23M-3.33-881.94%―743.51%-1.52%
AU:IBXAU:IBX39UnderperformAUD 4.01M-0.44165.88%―-100.00%-3.67%

* Healthcare Sector Average

Performance Comparison

-50%-25%0%25%50%AU:IDXAU:HLSAU:BDXAU:SHLAU:ACLAU:IBXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:IDX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:IDXIntegral Diagnostics Ltd.1.75-0.69-28.07%
AU:HLSHealius Limited0.50-0.36-41.86%
AU:BDXBCAL Diagnostics Limited0.07-0.02-22.22%
AU:SHLSonic Healthcare Limited19.57-0.07-0.33%
AU:ACLAustralian Clinical Labs Ltd3.220.7429.89%
AU:IBXImagion Biosystems Ltd.0.01-0.01-58.33%

Integral Diagnostics Ltd. Corporate Events

Integral Diagnostics Director Kevin Shaw Increases Indirect Shareholding

Oct 30, 2026

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

Oct 29, 2026

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

Oct 28, 2026

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

Oct 6, 2026

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

Oct 2, 2026

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

Sep 28, 2026

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

Sep 23, 2026

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

Sep 17, 2026

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

Aug 28, 2026

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

Aug 28, 2026

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

Aug 28, 2026

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

Aug 27, 2026

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

Aug 27, 2026

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

Aug 25, 2026

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

Aug 25, 2026

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

Aug 20, 2026

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

Aug 9, 2026

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

Aug 6, 2026

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

Aug 6, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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