Ingram Micro Holding Corporation

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Thin Margins
  • Cash Flow Deterioration
  • Rising Leverage

AI
AI Summary

5.0

INGM is a “prove cash conversion” turnaround, not yet a straightforward AI winner: Xvantage and AI-infrastructure demand can justify upside only if improving operating profit translates into sustained free cash flow while inventory growth and leverage stabilize; monitor inventory turns, operating cash flow, and measurable platform economics before adding exposure.

XvantageUpside
CashFlowRisk
WatchExecution‍

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

4.0

Key Financial Insights:

  • •Thin Margins
  • •Cash Flow Deterioration
  • •Rising Leverage

INGM's thin margins, rising leverage, and latest-quarter cash burn outweigh its full-year profitability and moderate valuation, warranting caution.

CashFlowRisk
ModerateValue

Price Behavior

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

Key Price Behavior Insights:

  • •Support holding
  • •Rebound failed
  • •Momentum weak

INGM is mildly bearish over the last month, holding $26.10–$26.30 support but needing to reclaim $27.50–$27.70 to ease selling pressure.

Bearish
Watchlist
Support Level: $26.10–$26.30
Resistance Level: $27.50–$27.70

Rebound to $27.18 quickly faded back to $26.67

Sentiment & News

6.0

Key News Insights:

  • •Strong Q2 earnings
  • •Cash flow pressure
  • •Hold consensus

Ingram Micro's strong earnings and strategic roadmap are tempered by weaker free cash flow, insider share sales, and a consensus Hold rating.

EarningsStrength
CautiousOutlook

The news is moderately positive operationally but may limit near-term upside amid cash-flow concerns and secondary-share supply