Key Drivers
- Strong cash conversion
- Thin margins
- Large receivables
AIAI Summary
Ingram Micro should be priced as a hybrid—strong cash-generative distribution with optional upside from Xvantage-led recurring revenue that can materially re-rate the stock if it delivers sustained margin expansion, but current valuation still rests on a legacy, very low‑margin volume base. Actionable triggers: prove multi-quarter high‑margin ARR growth and DSO/DIO improvement to de-risk FCF while avoiding further sponsor secondary overhang or cyber/legal setbacks (sustained margin beats and stability above ~$22 would be constructive).
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash conversion
- •Thin margins
- •Large receivables
Ingram Micro is a cash-generative, high-asset-turnover distributor with modest margins and manageable leverage but notable working-capital concentration and seasonal earnings variability.
Price Behavior
Key Price Behavior Insights:
- •Mild upward drift
- •Transient spike
- •$21–$21.8 support
Last month the stock showed a mild uptrend (≈+2.6%) with practical support around $21.0–$21.8, immediate resistance near $22.5 and a transient, news-like spike to $26.26 in early March that largely reverted, so watch for sustained volume or a break above $26 to confirm strength.
Sharp spike to $26.26 on 2026-03-05 then reversion toward $21–$22 suggesting a transient, news-driven imbalance
Sentiment & News
Key News Insights:
- •Strong Q4 results
- •Cashflow improvement
- •Secondary offering
Ingram Micro beat Q4 expectations with rising sales, record adjusted free cash flow and two patents, but a $200M secondary offering by a major holder offset some stock gains despite a $100M buyback.
The results and IP progress support earnings momentum and deleveraging, but the large secondary supply could pressure near-term share performance despite buyback support
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