INGM · Ingram Micro Holding Corp
$28.55
+0.22 (+0.78%)
At close · Aug 14
Market Cap
$6.59B
Shares
230.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.55
Open$28.52
Day$28.04–28.66
52W close$19.04–31.64
Avg vol 30d977K
Short int4.5M · 1.9% float · 5.0d
Short vol47%
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
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+38%
trailing
YTD return
+34%
this year
Relative strength
+24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +69 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
224 holders — near 1-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
7%
contracting
EPS growth
+18%
Y/Y
Free cash flow
$785.4M
Valuation
P/E 15.5
below peers
Buyback
$70.0M
remaining
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
3.7%
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
· Q3 2026
$13.55B – $13.95B
Non-GAAP diluted EPS
· Q3 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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +69 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
224 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $29 · 75%
Range high $32
vs 200-day avg +15%
vs 50-day avg 0%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $355.78M | Thirteen Weeks Ended June 27, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Adjusted free cash flow non-GAAP | -$962.3M | Thirteen Weeks Ended March 28, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net Income $98.87M
+$49.69M Depreciation and amortization
-$178.25M Other non-cash items and changes to non-working capital assets/liabilities
-$948.19M Changes in working capital
-$36.3M Capital expenditures
+$51.83M Proceeds from deferred purchase price of factored receivables
= Adjusted free cash flow -$962.35M
|
|||
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INGM
this stock
Ingram Micro Holding Corp
|
$6.59B | +33.8% | +9.5% | 15.5 | 1.9% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.22B | -34.1% | +7.4% | 14.1 | 4.9% |
|
INFY
Infosys Ltd
|
$48.97B | -32.2% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.86B | -29.2% | +7.0% | 12.8 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INGM | +0.5% | -2.5% | +37.5% | +1.2% | +33.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.1% | -6.9% | +23.8% | -2.7% | +19.9% |
Capital returns
Latest dividend
$0.086
/ share · ex Aug 11, 2026
Paid (TTM)
$0.41
/ share · 5 payouts
Dividend yield (TTM, derived)
1.44%
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)
221 filings
216 filers
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