Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG
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Interpace Diagnostics Group
(OTC:IDXG)
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Rating:64Neutral
Price Target:
$1.50
▲(59.57% Upside)
Action:Downgraded
Date:05/14/26
The score is driven primarily by improved profitability and sustained positive free cash flow, offset by inconsistent revenue trends and only moderate balance-sheet strength given the recent turnaround from prior negative equity. Technical indicators are mixed with weaker near-term momentum, and valuation is reasonable but not supported by a dividend.
Positive Factors
Cash generation
Sustained positive operating and free cash flow across 2023–2025 and into TTM 2026 shows the company reliably converts earnings into cash. That cash generation supports reinvestment, working capital, and debt service, improving resilience and funding optionality over the medium term.
Negative Factors
Revenue inconsistency
Top-line volatility—declines in 2025 and again in TTM 2026 following a one-year spike—signals unstable demand for core diagnostics services. Sustained growth uncertainty makes long-term planning and capacity investment riskier and places greater reliance on margin stability for earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow across 2023–2025 and into TTM 2026 shows the company reliably converts earnings into cash. That cash generation supports reinvestment, working capital, and debt service, improving resilience and funding optionality over the medium term.
Read all positive factors
Interpace Diagnostics Group (IDXG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.71M
Dividend YieldN/A
Average Volume (3M)11.58K
Price to Earnings (P/E)0.3
Beta (1Y)1.37
Revenue Growth-24.90%
EPS Growth257.57%
CountryUS
Employees111
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)5.23
Shares Outstanding27,700,905
10 Day Avg. Volume15,402
30 Day Avg. Volume11,583
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.14
P/FCF Ratio0.99
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit1.86
Enterprise Value/Ebitda10.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Interpace Diagnostics Group Business Overview & Revenue Model
Company Description
Interpace Biosciences, Inc. is a U.S.-based company specializing in advanced molecular diagnostic tests, bioinformatics, and pathology services, primarily focused on assessing cancer risk. Among its key offerings is PancraGEN, a comprehensive geno...
Interpace Diagnostics Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.24M | 38.73M | 46.93M | 40.21M | 31.84M | 41.31M |
| Gross Profit | 22.66M | 24.13M | 29.93M | 23.90M | 18.23M | 17.95M |
| EBITDA | 4.07M | 4.76M | 8.36M | 3.84M | -2.27M | -1.33M |
| Net Income | 23.65M | 24.57M | 6.70M | 802.00K | -5.87M | -14.75M |
Balance Sheet | ||||||
| Total Assets | 33.41M | 33.84M | 14.79M | 13.02M | 15.98M | 38.43M |
| Cash, Cash Equivalents and Short-Term Investments | 2.65M | 2.50M | 1.46M | 3.50M | 4.83M | 3.31M |
| Total Debt | 1.08M | 1.18M | 5.86M | 11.19M | 16.09M | 13.72M |
| Total Liabilities | 10.33M | 11.47M | 17.01M | 28.16M | 79.05M | 80.84M |
| Stockholders Equity | 23.08M | 22.36M | -2.22M | -15.14M | -63.07M | -42.42M |
Cash Flow | ||||||
| Free Cash Flow | 4.38M | 5.47M | 3.77M | 3.32M | -8.01M | -9.07M |
| Operating Cash Flow | 4.88M | 5.83M | 4.65M | 3.79M | -7.69M | -8.72M |
| Investing Cash Flow | -497.00K | -356.00K | -876.00K | -87.00K | 6.21M | -315.00K |
| Financing Cash Flow | -2.93M | -4.43M | -5.81M | -5.03M | 3.00M | 8.98M |
Interpace Diagnostics Group Technical Analysis
Negative
0.94
Price Trends
1.84
Negative
1.83
Negative
1.46
Positive
Market Momentum
-0.05
Negative
43.84
Neutral
59.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDXG, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.84, and below the 200-day MA of 1.46, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDXG.
Interpace Diagnostics Group Risk Analysis
Interpace Diagnostics Group disclosed 64 risk factors in its most recent earnings report. Interpace Diagnostics Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Interpace Diagnostics Group Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $45.71M | 0.32 | -446.40% | ― | -24.90% | 257.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $6.34M | -0.61 | -537.60% | ― | ― | 98.32% | |
44 Neutral | $5.21M | -0.07 | -245.18% | ― | -35.75% | 47.29% | |
42 Neutral | $5.48M | ― | -174.16% | ― | 33.26% | 49.65% |
* Healthcare Sector Average
IDXG
Interpace Diagnostics Group
1.65
0.90
120.00%
NDRA
ENDRA Life Sciences
4.99
1.48
42.17%
INBS
Intelligent Bio Solutions
2.25
-14.95
-86.92%
BIAF
bioAffinity Technologies, Inc.
0.83
-7.79
-90.37%
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.