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INGM · Ingram Micro Holding Corp

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$28.70 -0.59 (-2.01%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$6.76B
Shares
230.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.70 Open$29.51 Day$28.58–29.51 52W close$19.04–31.64 Avg vol 30d917K Short int5.3M · 2.3% float · 5.7d Short vol55% Last earningsJul 30, 2026 DataOct 2024–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +29%
      trailing
      YTD return +34%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$150.0M over 90 days · 100% sells
      Short interest Rising
      2.31% of float · ▲ +18.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 1-yr high, broad support
      Squeeze score 62
      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 15.9
      below peers
      Buyback $70.0M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.3%
      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 Earnings Call filed Mar 31, 2026
      Gross profit · Q2 2026 $905M – $950M
      Non-GAAP diluted EPS · Q2 2026 $0.68 – $0.78
      Net sales · Q2 2026 $13.6B – $14B
      Guided vs delivered · last 1 settled
      Net sales Q2 2026
      guided $13.6B – $14B
      $14.53B Beat +5.3%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $28 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$150.0M over 90 days · 100% sells
      Short interest Rising
      2.31% of float · ▲ +18.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $29 · 77% Range high $32
      vs 200-day avg +14% vs 50-day avg +1%

      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
      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 —
      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
      Adjusted net income non-GAAP 726.59M Fiscal Year Ended December 27, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $327.88M
      +$346.17M Other expense
      +$84.59M Amortization of intangibles
      +$15.43M Restructuring costs
      +$61.03M Integration and transition costs
      +$0K Advisory fee
      -$122.11M Tax impact of pre-tax adjustments
      +$13.59M Other discrete items
      = Adjusted net income $726.59M
      EBITDA $984.78M Fiscal Year Ended December 27, 2025 —

      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
      		$6.76B +34.5% +9.5% 15.9 2.3%
      IBM
      International Business Machines Corp
      		 $224.97B -20.5% +7.6% 21.2 2.3%
      ACN
      Accenture plc
      		 $126.62B -29.3% +7.4% 15.1 3.5%
      INFY
      Infosys Ltd
      		 $48.20B -32.4% — — 3.2%
      CTSH
      Cognizant Technology Solutions Corp
      		 $30.35B -22.8% +7.0% 13.9 7.5%

      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
      229
      % held
      102.7%
      Net QoQ
      +2.2M sh
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      5.7d
      Change
      +825.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83.5K
      Value
      $2.4M
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jul 20, 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
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      INGM +4.4% +1.7% +29.1% +1.7% +34.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +3.9% -1.3% +15.6% -1.3% +21.7%

      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)
      1.16%
      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) 197 filings 197 filers Visit website Investor relations

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