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INGM

Ingram Micro Holding Corp
$29.06 +0.02 (+0.07%) At close · Jul 10
Market Cap
$6.73B
Shares
231,646,534

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.06 Open$29.08 Day$28.86–29.27 52W$17.89–31.69 Avg vol 30d1.5M Short int5.8M · 2.5% float · 3.1d Short vol37% Last earningsApr 30, 2026 DataOct 2024–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +37%
      trailing
      YTD return +37%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      6 of 173 funds reported for Jun 30 · net +32 sh shares
      Insider flow Distributing
      Net -$511.2M over 90 days · 100% sells
      Short interest Rising
      2.49% of float · ▲ +17.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 1-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $785.4M
      Valuation P/E 19.1
      in line
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.6%
      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 Apr 30, 2026
      Net sales · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) Initiated $13.6B – $14B
      prior qtr $13.96B midpoint −1.2% QoQ
      Non-GAAP Diluted EPS · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) Non-GAAP Initiated $0.68 – $0.78
      Gross profit · Fiscal Second Quarter 2026 (Thirteen Weeks Ended June 27, 2026) Initiated $905M – $950M

      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
      +22% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $28 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      6 of 173 funds reported for Jun 30 · net +32 sh shares
      Insider flow Distributing
      Net -$511.2M over 90 days · 100% sells
      Short interest Rising
      2.49% of float · ▲ +17.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $18 Now $29 · 81% 52-wk high $32
      vs 200-day avg +22% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $331.2M Thirteen Weeks Ended March 28, 2026
      Adjusted Income from Operations non-GAAP $262.3M Thirteen Weeks Ended March 28, 2026
      AI-led net sales 800M the first quarter call
      emails processed into orders 230,000 the first quarter call
      LATAM gross margin expansion 69 Q1 2026 call
      non-GAAP earnings per share non-GAAP $0.75 Q1 2026 call
      proactive engagements 153,000 the first quarter call
      self-service orders 2M the first quarter call
      Adjusted free cash flow non-GAAP $1,630.4M fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.73B +36.7% -5.5% 19.1 2.5%
      IBM
      International Business Machines Corp
      $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.30B -38.6% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $21.70B -36.3% +1.1% 8.1 3.7%

      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
      172
      % held
      100.7%
      Reported
      6 of 173
      Top holder
      Platinum Equity Advisors,…
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      3.1d
      Change
      +861.9K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      90
      Value
      $2.7K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$511.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $52.6B
      Net income (FY)
      $327.9M
      EPS diluted
      $1.39
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $155.5M
      Shares
      5.2M
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INGM +13.3% +2.1% +36.9% +5.9% +36.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +11.9% -1.9% +27.9% +4.8% +26.0%

      Capital returns

      Latest dividend
      $0.084 / share · ex May 12, 2026
      Raised 2.4%
      Paid (TTM)
      $0.324 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.11%

      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) 6 filings 6 filers Visit website Investor relations