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INGM · Ingram Micro Holding Corp

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$27.06 -0.71 (-2.56%) At close · Aug 19
Market Cap
$6.24B
Shares
230.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.06 Open$27.87 Day$26.90–28.00 52W close$19.04–31.64 Avg vol 30d905K Short int4.5M · 1.9% float · 5.0d Short vol59% Last earningsJul 30, 2026 DataOct 2024–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +31%
      trailing
      YTD return +27%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $28 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +30% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$150.0M over 90 days · 100% sells
      Short interest Falling
      1.95% of float · ▼ -9.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      228 holders — near 1-yr high, broad support
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $785.4M
      Valuation P/E 14.7
      below peers
      Buyback $70.0M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Net sales · Thirteen Weeks Ended September 26, 2026 $13.55B – $13.95B
      prior FY $52.56B midpoint −73.8% Y/Y
      Non-GAAP diluted EPS · Thirteen Weeks Ended September 26, 2026 Non-GAAP $0.72 – $0.82
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Net sales · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) $13.6B – $14B
      Non-GAAP Diluted EPS · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) $0.68 – $0.78
      Gross profit · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) $905M – $950M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +30% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$150.0M over 90 days · 100% sells
      Short interest Falling
      1.95% of float · ▼ -9.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      228 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $27 · 64% Range high $32
      vs 200-day avg +9% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income 110.87M
      -14.9M Interest income
      +76.25M Interest expense
      +46.68M Provision for income taxes
      +49.28M Depreciation and amortization
      +8.29M Restructuring costs
      +11.72M Net foreign currency exchange loss
      +38.85M Integration, transition and operational improvement costs
      +2.63M Cash-based compensation expense
      +11.01M Stock-based compensation expense
      +15.12M Other
      = Adjusted EBITDA 355.78M
      GAAP → non-GAAP reconciliation
      GAAP Net income 110.87M
      +49.28M Depreciation and amortization
      -170.96M Other non-cash items and changes to non-working capital assets/liabilities
      -522.4M Changes in working capital
      -32.92M Capital expenditures
      +38.8M Proceeds from deferred purchase price of factored receivables
      = Adjusted free cash flow -527.34M
      Adjusted income from operations non-GAAP $280.38M Thirteen Weeks Ended June 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Income from operations 235.97M
      +21.66M Amortization of intangibles
      +8.29M Restructuring costs
      +14.46M Integration and transition costs
      = Adjusted income from operations 280.38M
      Adjusted income from operations margin non-GAAP 1.62% Thirteen Weeks Ended June 27, 2026 —
      Adjusted return on invested capital non-GAAP 10.8% Thirteen Weeks Ended June 27, 2026 —
      Non-GAAP basic EPS non-GAAP $0.83 Thirteen Weeks Ended June 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Basic EPS - GAAP $0.48
      +$0.09 Amortization of intangibles
      +$0.04 Restructuring costs
      +$0.05 Net foreign currency exchange loss
      +$0.17 Integration, transition and operational improvement costs
      +$0.01 Cash-based compensation expense
      +$0.05 Stock-based compensation expense
      +$0.06 Other items
      -$0.11 Tax impact of pre-tax adjustments
      -$0.01 Other miscellaneous tax adjustments
      = Non-GAAP basic EPS $0.83
      Non-GAAP diluted EPS non-GAAP $0.82 Thirteen Weeks Ended June 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted EPS - GAAP $0.48
      +$0.09 Amortization of intangibles
      +$0.04 Restructuring costs
      +$0.05 Net foreign currency exchange loss
      +$0.17 Integration, transition and operational improvement costs
      +$0.01 Cash-based compensation expense
      +$0.05 Stock-based compensation expense
      +$0.05 Other items
      -$0.11 Tax impact of pre-tax adjustments
      -$0.01 Other miscellaneous tax adjustments
      = Non-GAAP diluted EPS $0.82
      Non-GAAP net income non-GAAP $191.36M Thirteen Weeks Ended June 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income 110.87M
      +21.66M Amortization of intangibles
      +8.29M Restructuring costs
      +11.72M Net foreign currency exchange loss
      +38.85M Integration, transition and operational improvement costs
      +2.63M Cash-based compensation expense
      +11.01M Stock-based compensation expense
      +12.61M Other items
      -24.94M Tax impact of pre-tax adjustments
      -1.32M Other miscellaneous tax adjustments
      = Non-GAAP net income 191.36M
      Return on invested capital 6.1% Thirteen Weeks Ended June 27, 2026 —
      Operating expenses as % of net sales 4.41% Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INGM
      Ingram Micro Holding Corp
      this stock
      		$6.24B +26.8% +9.5% 14.7 1.9%
      IBM
      International Business Machines Corp
      		 $223.44B -19.9% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      		 $115.48B -31.7% +7.4% 13.8 4.9%
      INFY
      Infosys Ltd
      		 $48.72B -32.5% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      228
      % held
      102.7%
      Net QoQ
      +2.2M sh
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      161
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      5.0d
      Change
      -467.5K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83.5K
      Value
      $2.4M
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$150.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $52.6B
      Net income (FY)
      $327.9M
      EPS diluted
      $1.39
      View
      Buybacks
      Authorized
      $175.0M
      Remaining
      $70.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $155.5M
      Shares
      5.2M
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INGM -3.5% -9.5% +31.2% -4.1% +26.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -3.1% -12.4% +19.6% -7.0% +14.0%

      Capital returns

      Latest dividend
      $0.086 / share · ex Aug 11, 2026
      Raised 2.4%
      Paid (TTM)
      $0.332 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.23%
      Buyback program · as of Jun 27, 2026
      Authorized
      $175.00M
      Spent (derived)
      $105.00M
      Remaining
      $70.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1897762 CUSIP 457152106 13F (30d) 216 filings 213 filers Visit website Investor relations

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