Ingram Micro Holding Corporation

Fundamentals4.5
Price Action5.5
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Thin Margins
  • High Leverage
  • Cash Pressure

AI
AI Summary

5.8

INGM is transitioning from a thin-margin distributor to a potentially better-quality AI-enabled platform business, but the investment case now hinges on whether recent revenue momentum can translate into sustained cash conversion and margin improvement because high leverage, weak near-term FCF, and tight working capital could quickly derail the rerating.

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BalanceSheet‍

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

4.5

Key Financial Insights:

  • Thin Margins
  • High Leverage
  • Cash Pressure

INGM appears reasonably valued with steady earnings and free cash flow, but razor-thin margins, high leverage, and weakening liquidity make cash flow and solvency the main risks.

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valuation

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound Support
  • Overhead Resistance
  • Fragile Setup

Over the last month, INGM drifted lower from the high-$29s to $28.55, but a rebound off $27.63 and three straight gains show support in the high-$27s even as $29.1-$29.4 remains resistance.

INGM
priceaction
Support Level: $27.63
Resistance Level: $29.1-$29.4

Sharp dip to $27.63 followed by a three-day rebound

Sentiment & News

6.0

Key News Insights:

  • Record Q2
  • AI Productivity
  • Valuation Watch

Ingram Micro's record Q2 2026 results, AI-driven efficiency gains, and steady institutional interest highlight improving fundamentals, even as investors weigh valuation and international trends.

AI

The news is likely supportive for INGM, reinforcing a positive growth and execution narrative that could sustain investor interest