Stocks · Technology · Information Technology Services
Ingram Micro Holding Corporation INGM
$27.58 -3.23% Close, Oct 5, 2026 · NYSE · Market cap $6.57B
Inexpensive vs sector
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $1.84, up 62.8% year over year.
- Earnings beat analyst estimates in each of the last 8 quarters (average surprise over the last four: +8.0%).
- The stock is in an uptrend: above its 200-day average for 151 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth52Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 48%
- EPS growth (TTM, YoY)Top 26%
- Revenue growth, 3-year CAGRBottom 34%
- Revenue growth accelerationTop 48%
Quality13Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 36%
- Gross marginBottom 5%
- Operating marginBottom 41%
- Cash conversion (OCF / net income)Bottom 4%
- Accruals (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Bottom 23%
- Interest coverBottom 49%
Value86Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 9%
- Free-cash-flow yieldBottom 16%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 1%
- P/E vs own 5-year history (lower is better)Top 30%
Momentum59Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 33%
- 6-month returnBottom 37%
- 1-year return vs S&P 500Top 39%
- Distance from 52-week highTop 25%
- Trend checklist (0–4)Top 46%
Revisions38Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 49%
- Consecutive EPS beatsTop 25%
- Share of analysts rating BuyBottom 23%
- Upside to consensus price targetBottom 34%
Stability75Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Bottom 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.8% | 11.5% | ↑ |
| EPS growth (YoY) | 26.7% | 62.8% | ↑ |
| Gross margin | 6.9% | 6.6% | ↓ |
| Operating margin | 1.7% | 1.8% | ↑ |
| FCF margin | -1.2% | -0.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.5% | 10.8% | ↑ | Bottom 48% |
| EPS growth (TTM, YoY) | 62.8% | 26.7% | ↑ | Top 26% |
| Gross margin | 6.6% | 6.9% | ↓ | Bottom 5% |
| Operating margin | 1.8% | 1.7% | ↑ | Bottom 41% |
| Net margin | 0.8% | 0.5% | ↑ | — |
| Free-cash-flow margin | -0.4% | -1.2% | ↑ | — |
| Return on invested capital | 7.6% | — | Top 36% | |
| Revenue growth, 3-year CAGR | 1.1% | — | Bottom 34% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.22×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.64×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.15%
- Net buyback yield (TTM)
- 1.64%
- Shareholder yield
- 2.80%
- Share count change, 1 year
- -1.1%
- Share count change, 3-year CAGR
- -0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 27, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 8
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +8.0%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $31.00
- Target vs current price
- +12.4%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 45%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +10.7% | +0.9% | -4.5% | -3.2% | — |
| Apr 30, 2026 | +7.1% | +1.6% | -11.4% | -10.7% | -3.8% |
| Mar 2, 2026 | +6.7% | +3.2% | +6.6% | +7.8% | +30.0% |
| Oct 30, 2025 | +7.5% | +0.4% | +0.9% | -2.9% | -4.3% |
| Aug 6, 2025 | +1.5% | -1.8% | -0.7% | +0.4% | +14.3% |
| May 8, 2025 | +8.9% | +3.5% | +8.7% | +3.5% | +2.7% |
| Mar 4, 2025 | +1.1% | +1.2% | -8.8% | -14.5% | -5.3% |
| Nov 12, 2024 | +7.5% | -2.1% | -7.5% | -11.8% | -2.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.82 | $0.74 | +10.7% | $14.53B |
| Apr 30, 2026 | $0.75 | $0.70 | +7.1% | $13.96B |
| Mar 2, 2026 | $0.96 | $0.90 | +6.7% | $14.88B |
| Oct 30, 2025 | $0.72 | $0.67 | +7.5% | $12.60B |
| Aug 6, 2025 | $0.61 | $0.60 | +1.5% | $12.79B |
| May 8, 2025 | $0.61 | $0.56 | +8.9% | $12.28B |
| Mar 4, 2025 | $0.92 | $0.91 | +1.1% | $13.34B |
| Nov 12, 2024 | $0.72 | $0.67 | +7.5% | $11.76B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.0× | 16.7× | 29th | Top 9% |
| P/E (forward) | 8.0× | — | — | — |
| EV / EBITDA | 7.7× | — | — | Top 6% |
| EV / Sales | 0.18× | — | — | Top 1% |
| Free-cash-flow yield | -3.52% | — | — | Bottom 16% |
| Earnings yield | 6.67% | — | — | Top 9% |
P/E over the past five years
Range 2.4× – 20.5× since Jul 2, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +24.2%
- Earnings per share growth (TTM)
- +62.8%
- Change in P/E multiple
- -1.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 151
- 50-day average slope (20 days)
- -1.8%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -1.1%
- Distance from 200-day average
- +6.8%
- RSI (14)
- 51.1
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.9%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.18
- Correlation with S&P 500
- 0.49
- Current drawdown from 1-year high
- -12.8%
- Maximum drawdown, 3 years
- -40.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 5, 2025 | Apr 8, 2025 | -40.8% | 43 days | 226 days (Mar 4, 2026) |
| Nov 11, 2024 | Dec 31, 2024 | -21.2% | 34 days | 23 days (Feb 5, 2025) |
| Jun 2, 2026 | Jul 2, 2026 | -18.9% | 21 days | Not yet recovered |
| Mar 5, 2026 | Mar 12, 2026 | -18.7% | 5 days | 18 days (Apr 8, 2026) |
| Apr 21, 2026 | May 15, 2026 | -18.1% | 18 days | 11 days (Jun 2, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.57B
- P/E (TTM)
- 15.0
- EPS, diluted (TTM)
- $1.84
- Revenue (TTM)
- $55.98B
- Dividend yield
- 1.20%
- 52-week range
- $19.03 – $31.69
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $54.46B | $50.82B | $48.04B | $47.98B | $52.56B |
| Gross profit | $4.11B | $3.69B | $3.55B | $3.44B | $3.50B |
| Operating income | $849.3M | $3.25B | $944.3M | $817.9M | $936.7M |
| Net income | $475.2M | $2.39B | $352.7M | $264.2M | $327.9M |
| EPS (diluted) | $2.02 | $10.20 | $1.50 | $1.18 | $1.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.76B | $13.34B | $12.28B | $12.79B | $12.60B | $14.88B | $13.96B | $14.53B |
| Net income | $77.0M | $83.1M | $69.2M | $37.8M | $99.5M | $121.4M | $98.9M | $110.9M |
| EPS (diluted) | $0.33 | $0.35 | $0.29 | $0.16 | $0.42 | $0.52 | $0.42 | $0.48 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.16B | -$361.1M | $58.8M | $333.8M | $916.1M |
| Capital expenditure | -$126.3M | -$135.8M | -$201.5M | -$142.7M | -$130.8M |
| Free cash flow | -$1.29B | -$496.9M | -$142.7M | $191.1M | $785.4M |
| Dividends paid | -$430.4M | -$1.75B | -$10.5M | -$6.2M | -$78.4M |
| Net share buybacks | $0 | $0 | $0 | $204.4M | -$3.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $809.0M
- Total assets
- $21.53B
- Total liabilities
- $17.25B
- Total debt
- $4.24B
- Net debt
- $3.43B
- Shareholders’ equity
- $4.28B
As of Jun 27, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 11, 2026 | $0.09 | Aug 25, 2026 |
| May 12, 2026 | $0.08 | May 26, 2026 |
| Mar 10, 2026 | $0.08 | Mar 24, 2026 |
| Nov 10, 2025 | $0.08 | Nov 24, 2025 |
| Aug 19, 2025 | $0.08 | Sep 2, 2025 |
| May 20, 2025 | $0.08 | Jun 3, 2025 |
| Mar 11, 2025 | $0.07 | Mar 25, 2025 |
Short interest
- Shares sold short
- 5,470,124
- Days to cover
- 2.12
- Change vs previous report
- -0.5%
FINRA short interest, settlement date Sep 15, 2026.