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ITGR · Integer Holdings Corp

$125.00 -0.05 (-0.04%) At close · Aug 5 Earnings today
Market Cap
$4.25B
Shares
33.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$125.00 Open$124.90 Day$124.69–125.10 52W$62.00–125.54 Avg vol 30d1.1M Short int4.4M · 12.8% float · 9.6d Short vol29% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Earnings call today
Aug 6, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +30%
      above
      RSI (14) 85
      overbought
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +37%
      trailing
      6-month return +43%
      trailing
      YTD return +59%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $96 › 200d $85 — 50d above 200d
      Institutional flow Distributing
      118 of 322 funds reported for Jun 30 · net -260.5K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.81% of float · ▼ -3.6% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      322 holders — mid 3-yr range
      Squeeze score 100
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth −14%
      Y/Y
      Free cash flow $105.1M
      Valuation P/E 34
      below peers
      Buyback $100.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.0%
      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 Earnings Call filed Mar 31, 2026
      Reported sales · 2026 Lowered -3% – -1%
      Organic sales · 2026 Lowered -1% – 0%
      Organic sales, excluding the 3 new products · 2026 Initiated 3% – 4%
      Guided vs delivered · last 1 settled
      Sales full year 2024
      guided $1.74B – $1.77B
      $1.72B Miss −2.0%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +46% Bullish
      Price vs 50-day avg
      +30% Bullish
      RSI (14)
      85 Bearish
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $96 › 200d $85 — 50d above 200d
      Institutional flow Distributing
      118 of 322 funds reported for Jun 30 · net -260.5K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.81% of float · ▼ -3.6% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      322 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $62 Now $125 · 99% 52-wk high $126
      vs 200-day avg +46% vs 50-day avg +30%

      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
      Leverage ratio non-GAAP 3.2 July 3, 2026
      Organic sales change non-GAAP -1.5% Three Months Ended July 3, 2026
      Non-GAAP net total debt non-GAAP $1.26B as of April 3, 2026
      Adjusted EPS non-GAAP $1.76 Three Months Ended December 31, 2025

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ITGR
      Integer Holdings Corp
      this stock
      $4.25B +59.4% +16.9% 34.0 12.8%
      ABT
      Abbott Laboratories
      $184.13B -14.1% +5.7% 29.6 1.4%
      SYK
      Stryker Corp
      $129.28B -3.6% +11.2% 34.9 1.8%
      MDT
      Medtronic plc
      $110.07B -8.9% +8.4% 23.1 1.5%
      BSX
      Boston Scientific Corp
      $69.19B -49.9% +5.5% 19.3 2.0%

      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 Reducing
      Holders
      330
      % held
      111.2%
      Reported
      118 of 322
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      296
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      9.6d
      Change
      -161.7K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.2K
      Value
      $2.1M
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $102.8M
      EPS diluted
      $2.89
      View
      Buybacks
      Authorized · 2 programs
      $250.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      8.7K
      Filed
      Jun 5, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 16, 2026
      View
      Investor Relations
      Latest news
      Integer Holdings Corporation Repo…
      Published
      Aug 3, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ITGR +25.2% +37.1% +43.4% +3.1% +59.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +19.7% +33.9% +32.1% +0.1% +46.5%

      Capital returns

      Buyback programs · 2 active · as of Jul 3, 2026
      Authorized (total)
      $250.00M
      Spent (derived)
      $150.00M
      Remaining
      $100.00M
      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 1114483 CUSIP 45826H109 13F (30d) 107 filings 104 filers Visit website Investor relations