Ingram Micro Holding Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Thin margins
  • High leverage
  • Weak cash flow

AI
AI Summary

5.0

INGM should be viewed less as a “growth tech” story and more as a scaled distributor with real revenue momentum but fragile cash generation and thin margin power, so the key investment test is whether management can convert growth and AI/cloud partnerships into sustained free cash flow while avoiding working-capital drag and leverage pressure.

CashFlow
MarginPressure
AIOpportunity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Thin margins
  • High leverage
  • Weak cash flow

INGM has strong scale and acceptable liquidity, but thin margins, elevated leverage, and weak recent cash conversion limit the appeal despite a reasonably priced valuation.

valuation
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support test
  • Rebound setup

INGM remains in a clear short-term downtrend, testing $25.80-$26.00 support after breaking $30.00-$30.70 and $27.80-$28.40 into resistance, with oversold conditions hinting only at a possible bounce.

downtrend
oversold
Support Level: $25.80-$26.00
Resistance Level: $27.80-$28.40

Sharp selloff left the stock short-term oversold

Sentiment & News

6.0

Key News Insights:

  • Strong Q1 growth
  • Legal overhang
  • AI/HPE expansion

Ingram Micro posted strong Q1 results and expanded AI/HPE partnerships, but ongoing shareholder investigations and capital-markets activity keep legal overhang in focus.

Earnings
LegalRisk

The stock could benefit from solid operating momentum, but legal scrutiny and financing activity may limit near-term upside