INGM
NEUTRAL
$29.71
Live
Ingram Micro Holding Corporation · NYSE
Target $27.01
(-9.1%)
$17.35
52W Range
$31.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$6.88B
P/E
21.37
ROE
8.2%
Profit margin
0.6%
Debt/Equity
0.86
Dividend yield
1.1%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
INGM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company exhibits impressive earnings growth (40.6% YoY) and an extremely attractive Price-to-Sales ratio (0.13), these are offset by razor-thin profit margins (0.62%) and significant insider selling totaling nearly $296M. The stock currently trades between its defensive Graham Number ($23.77) and its growth-based intrinsic value ($41.0), suggesting a fair valuation that is currently battling bearish technical trends and insider sentiment.
Key Strengths
Extremely low Price-to-Sales ratio (0.13) suggesting significant undervaluation relative to revenue
Strong earnings growth trajectory with YoY growth of 40.6% and Q/Q growth of 46.1%
Attractive Forward P/E of 8.34 compared to current P/E of 21.37
Strong 1-year price performance (+69.2%)
Manageable Debt/Equity ratio of 0.86
Key Risks
Critically thin profit margins (0.62%) leave very little room for operational error
Heavy insider selling ($295.8M) indicates a lack of confidence from major stakeholders
Bearish technical trend (10/100) suggesting short-term downward momentum
Analyst target price ($27.01) is currently below the market price ($29.71)
Inconsistent earnings track record with significant misses in early 2025
AI Fair Value Estimate
Based on comprehensive analysis
$32.4
+9.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
85
75
60
50
40
AI Verdict
Speculative Value
Key drivers: Low P/S ratio, High earnings growth, Thin margins, Insider selling
Confidence
80%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/S of 0.13 is exceptionally low
- Forward P/E of 8.34 is highly attractive
Watchpoints
- Trading above Graham Number ($23.77)
Future
75/100
Ref Growth rates
Positives
- Strong YoY earnings growth (40.6%)
- Consistent revenue growth (11.5%)
Watchpoints
- Low operating margins limit scalability
Past
60/100
Ref Historical trends
Positives
- Strong 1Y price appreciation
Watchpoints
- History of large EPS misses (e.g., -54.2% in March 2025)
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.33) shows adequate liquidity
Watchpoints
- Piotroski F-Score of 4/9 is only mediocre/stable
Dividend
40/100
Ref Yield, Payout
Positives
- Low payout ratio (22.16%) suggests sustainability
Watchpoints
- Low dividend yield (1.10%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$29.71
Analyst Target
$27.01
Upside/Downside
-9.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INGM and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INGM
Ingram Micro Holding Corporation
Primary
|
+23.1% | +23.1% | +69.2% | +35.5% | +33.0% | -3.7% |
|
SLAB
Silicon Laboratories Inc.
Peer
|
+45.9% | +24.1% | +135.2% | +56.4% | +3.5% | +0.8% |
|
PLXS
Plexus Corp.
Peer
|
+162.0% | +181.6% | +96.0% | +71.4% | +27.6% | +3.2% |
|
RGTI
Rigetti Computing, Inc.
Peer
|
+100.1% | +3456.6% | +138.1% | -57.3% | +26.4% | +35.0% |
|
CWAN
Clearwater Analytics Holdings, Inc.
Peer
|
-4.8% | +51.5% | +6.2% | +27.1% | +3.2% | +0.2% |
ING
Ingram Micro Holding Corporation
Primary
5Y
+23.1%
3Y
+23.1%
1Y
+69.2%
6M
+35.5%
1M
+33.0%
1W
-3.7%
SLA
Silicon Laboratories Inc.
Peer
5Y
+45.9%
3Y
+24.1%
1Y
+135.2%
6M
+56.4%
1M
+3.5%
1W
+0.8%
PLX
Plexus Corp.
Peer
5Y
+162.0%
3Y
+181.6%
1Y
+96.0%
6M
+71.4%
1M
+27.6%
1W
+3.2%
RGT
Rigetti Computing, Inc.
Peer
5Y
+100.1%
3Y
+3456.6%
1Y
+138.1%
6M
-57.3%
1M
+26.4%
1W
+35.0%
CWA
Clearwater Analytics Holdings, Inc.
Peer
5Y
-4.8%
3Y
+51.5%
1Y
+6.2%
6M
+27.1%
1M
+3.2%
1W
+0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
21.37
Forward P/E
8.34
PEG Ratio
N/A
P/B Ratio
1.64
P/S Ratio
0.13
EV/Revenue
0.17
EV/EBITDA
7.42
Market Cap
$6.88B
Profitability
Profit margins and return metrics
Profit Margin
0.62%
Operating Margin
2.24%
Gross Margin
6.69%
ROE
8.21%
ROA
3.08%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.5%
Earnings Growth
+40.6%
Q/Q Revenue Growth
+11.49%
Q/Q Earnings Growth
+46.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.86
Moderate
Current Ratio
1.33
Good
Quick Ratio
0.91
Poor
Cash/Share
$7.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$14.9B
Gross Margin
6.5%
Op. Margin
2.1%
Net Margin
0.8%
Total Assets
$21.2B
Liabilities
$17.0B
Equity
$4.2B
Debt/Equity
4.00x
Operating CF
$1.6B
CapEx
$-0.0B
Free Cash Flow
$1.5B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-03-02
$0.96
+6.0% surprise
2025-10-30
$0.42
-5.1% surprise
2025-08-06
$0.61
+1.8% surprise
Technology Sector Comparison
Comparing INGM against 578 companies in the Technology sector
(44 bullish, 207 neutral, 327 bearish)
P/E Ratio
21.37
This Stock
vs
82.02
Sector Avg
-73.9%
(Discount)
Return on Equity (ROE)
8.21%
This Stock
vs
-32.59%
Sector Avg
-125.2%
(Below Avg)
Profit Margin
0.62%
This Stock
vs
-11.64%
Sector Avg
-105.4%
(Weaker)
Debt to Equity
0.86
This Stock
vs
0.77
Sector Avg
+12.5%
(Higher)
Revenue Growth
11.5%
This Stock
vs
4282.83%
Sector Avg
-99.7%
(Slower)
Current Ratio
1.33
This Stock
vs
3.6
Sector Avg
-63.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INGM
Ingram Micro Holding Corporation
|
NEUTRAL | $6.88B | 21.37 | 8.2% | 0.6% | $29.71 | |
|
SLAB
Silicon Laboratories Inc.
|
BEARISH | $7.02B | - | -6.0% | -8.3% | $212.89 | Compare |
|
PLXS
Plexus Corp.
|
NEUTRAL | $6.6B | 38.31 | 12.6% | 4.3% | $246.33 | Compare |
|
RGTI
Rigetti Computing, Inc.
|
BEARISH | $6.58B | - | -64.3% | -% | $19.81 | Compare |
|
CWAN
Clearwater Analytics Holdings, Inc.
|
BEARISH | $7.19B | - | -2.6% | -5.3% | $24.15 | Compare |
INGM
Ingram Micro...
NEUTRAL
Mkt Cap
$6.9B
P/E
21.4
ROE
8.2%
Price
$29.71
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | PLATINUM EQUITY L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,348,314 | $28,799,987 |
| 2026-03-09 | PLATINUM EQUITY L.L.C | Beneficial Owner of more than 10% of a Class of Security | Sale | 12,499,999 | $266,999,979 |
| 2026-03-04 | SHERMAN SCOTT D | Officer | Stock Award | 25,222 | - |
| 2026-03-04 | BAY PAUL D | Chief Executive Officer | Stock Award | 168,146 | - |
| 2026-03-04 | ZILIS MICHAEL S. | Chief Financial Officer | Stock Award | 37,833 | - |
| 2026-03-04 | HORNSTEIN CAROLYN | Officer | Stock Award | 8,407 | - |
| 2026-03-04 | ARAGONE AUGUSTO P. | General Counsel | Stock Award | 25,222 | - |
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
1,348,314 shares
·
$28,799,987
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
2026-03-09
12,499,999 shares
·
$266,999,979
SHERMAN SCOTT D
Officer
2026-03-04
25,222 shares
BAY PAUL D
Chief Executive Officer
2026-03-04
168,146 shares
ZILIS MICHAEL S.
Chief Financial Officer
2026-03-04
37,833 shares
HORNSTEIN CAROLYN
Officer
2026-03-04
8,407 shares
ARAGONE AUGUSTO P.
General Counsel
2026-03-04
25,222 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
Goldman Sachs
2026-04-23
Neutral
Neutral
RBC Capital
2026-04-21
Outperform
Outperform
Truist Securities
2026-03-31
Hold
Morgan Stanley
2026-03-03
Equal-Weight
Equal-Weight
Morgan Stanley
2025-12-17
Equal-Weight
Equal-Weight
JP Morgan
2025-12-15
Neutral
Underweight
Past News Coverage
Recent headlines mentioning INGM from our newsroom.
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No matching news yet.