Ingram Micro Holding Corporation (INGM) Stock Price & Analysis
Ingram Micro Holding Corporation (INGM) closed at USD 26.98 on Thursday, October 15, 2026, down 0.48% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 27.11; the Oct 15, 2026 session ranged USD 26.4–27 on volume of 1,399,348 shares. Market capitalization is $6.21B, with a 52-week range of USD 19.03–31.69 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/INGM.md
Key facts (INGM)
- Last four reported quarters (through Jun 27, 2026): revenue $56.0B, net income $431M (0.8% margin), free cash flow -$232M (SEC filings).
- Valuation: P/E 14.4x (avg 15.9x at the last 2 fiscal year-ends), EV/EBITDA 7.7x, net debt $2.99B.
- Analysts: Buy (mean 2.40 on a 1–5 scale) (15 analysts), mean target USD 32.62 (range 30–37).
- Total return with dividends: 1Y +26.0% vs S&P 500 +18.1%; 5Y +14.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.78, revenue estimate $13.9B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (INGM)
| USD | FY2024 | FY2024 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $50.8B | $48.0B | $48.0B | $52.6B | $56.0B |
| Gross profit | $3.69B | $3.55B | $3.44B | $3.50B | — |
| Operating income | $3.25B | $944M | $818M | $877M | $992M |
| Net income | $2.39B | $353M | $264M | $328M | $431M |
| EPS (diluted) | $10.77 | $1.59 | $1.18 | $1.39 | — |
| Free cash flow | -$497M | -$143M | $191M | $785M | -$232M |
| Gross margin | 7.3% | 7.4% | 7.2% | 6.7% | — |
| Operating margin | 6.4% | 2.0% | 1.7% | 1.7% | 1.8% |
| Net margin | 4.7% | 0.7% | 0.6% | 0.6% | 0.8% |
| Revenue growth | — | -5.5% | -0.1% | +9.5% | — |
| Cash + short-term investments | $1.32B | $948M | $918M | $1.86B | — |
| Total debt | — | $3.92B | $3.35B | $3.20B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (INGM)
P/E 14.4x · P/S 0.1x · EV/EBITDA 7.7x · EV/Sales 0.2x · P/B 1.4x · FCF yield -3.73% · Earnings yield 6.94% · Dividend yield (paid, TTM) 1.22% · Net debt $2.99B · EV $9.19B
P/E at fiscal year-ends: Dec 2025 15.3x, Dec 2024 16.5x.
Analysts (INGM)
Consensus Buy (mean 2.40 on a 1–5 scale), 15 analysts; mean target USD 32.62 (low 30, high 37).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-16 | Morgan Stanley | Target lowered | Equal-Weight | $33 → $30 |
| 2026-09-01 | Deutsche Bank | Initiated | Buy → Hold | $30 |
| 2026-08-04 | Truist Securities | Target raised | Hold | $29 → $31 |
| 2026-07-16 | Evercore ISI Group | Target raised | In-Line | $26 → $30 |
| 2026-06-23 | Morgan Stanley | Target raised | Equal-Weight | $27.5 → $33 |
Total return (dividends reinvested) (INGM)
| 1Y (from 2025-10-16) | 5Y (from 2024-10-21) | |
|---|---|---|
| Total return | +26.0% | +14.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +26.1% | +6.9% |
| Volatility (annualized) | 44.2% | 35.6% |
| Max drawdown | -18.9% (Jun 2026→Jul 2026) | -36.1% (Oct 2024→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 26.98 |
|---|---|
| Change | ▼ 0.48% (down) |
| Previous Close | USD 27.11 |
| Open | USD 26.87 |
| Day Range | USD 26.4 – 27 |
| 52-Week Range | USD 19.03 – 31.69 |
| Volume | 1,399,348 shares |
| Market Cap | $6.21B |
| Exchange | NYQ |
Technical Analysis (INGM)
Nexqual's technical model rates INGM "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.83 (neutral) |
| vs SMA50 | Below (USD 27.63) |
| MACD | -0.01 (negative) |
Analyst Ratings (INGM)
Wall Street analysts rate INGM "Buy" based on 15 analysts, with a mean price target of USD 32.62 (range USD 30–37), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 32.62 |
| High Target | USD 37 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 7 / 8 / 0 |
Earnings (INGM)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.78 |
| Revenue Estimate | $13.85B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.82 vs est 0.74 ▲ beat |
| 2026-03-31 | USD 0.75 vs est 0.72 ▲ beat |
| 2025-12-31 | USD 0.96 vs est 0.91 ▲ beat |
| 2025-09-30 | USD 0.72 vs est 0.68 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (INGM)
| Total Revenue | $55.98B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.60% |
| Gross Margin | +6.65% |
| Operating Margin | +1.69% |
| Profit Margin | +0.77% |
| ROE | +10.34% |
| Debt / Equity | 0.99 |
| Current Ratio | 1.31 |
| Total Cash | $808.97M |
| Total Debt | $4.24B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $785.37M (1.5% of revenue) |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (INGM)
Nexqual rates Ingram Micro Holding Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 7%, operating 2% |
| Balance Sheet | Mixed — $809M cash vs $4.24B debt |
| Cash Flow | Mixed — FCF $785M (FY ended Dec 2025, 10-K), slim 1.5% margin |
| Efficiency | Mixed — ROE 10%, ROA 3.3% |
Ownership (INGM)
| Insider Ownership | +0.96% |
|---|---|
| Institutional Ownership | +97.92% |
| Shares Outstanding | 230.04M |
| Float | 65.99M |
| Short % of Float | +23.55% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (INGM)
Ingram Micro Holding Corporation is led by Paul D. Bay (age 55), CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Director | Paul D. Bay (age 55) |
|---|---|
| Executive VP & CFO | Michael Zilis (age 55) |
| Executive Vice President of Human Resources | Scott D. Sherman (age 59) |
| Vice President of Investor Relations | Willa Mcmanmon |
| Senior Vice President of Global Marketing | Jennifer Baier Anaya |
Major Backers & Investors (INGM)
Notable institutional backers of Ingram Micro Holding Corporation include American Century Companies Inc, Capital Group, Shaw D.E. & Co., Inc., according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 3.55% |
| Capital Group | 2.17% |
| Shaw D.E. & Co., Inc. | 1.58% |
| Lind Value II ApS | 1.18% |
| Victory Capital Management Inc. | 1.16% |
| Millennium Management | 1.14% |
| Victory Portfolios-Victory Sycamore Small Company Opportunity Fund | 0.88% |
| Goldman Sachs | 0.84% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.21% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APLD | Applied Digital Corporation | USD 20.39 | ▼ 9.14% |
| EPAM | EPAM Systems, Inc. | USD 122.26 | ▲ 5.85% |
| G | Genpact Limited | USD 37.59 | ▲ 6.73% |
| EXLS | ExlService Holdings, Inc. | USD 39.1 | ▲ 5.11% |
| SAIC | Science Applications Internatio | USD 133.31 | ▲ 0% |
| MAAS | Maase Inc. | USD 12.61 | ▲ 6.59% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt