Integer Holdings Corporation

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Pressure
  • Strong Liquidity
  • High Intangibles

AI
AI Summary

6.0

ITGR should now be viewed as a special-situation stock rather than a steady medtech compounder: the strategic review creates upside optionality, but slowing margins, muted 2026 guidance, and meaningful debt mean the equity likely stays range-bound unless management delivers a clear operating inflection or a credible transaction.

Catalyst
ExecutionRisk
SpecialSituation‍

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

6.0

Key Financial Insights:

  • Margin Pressure
  • Strong Liquidity
  • High Intangibles

ITGR looks fundamentally stable with decent profitability and strong liquidity, but thin margins, heavy intangibles, low cash versus debt, and a full valuation limit upside.

Stable
Liquidity

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-Bound Drift
  • Clear Support
  • Failed Breakout

Over the last month, ITGR has been range-bound with mild weakness, holding $84-$85 support but repeatedly stalling at $89.50-$90.20, so the setup stays neutral-to-negative unless it reclaims resistance.

rangebound
resistance
Support Level: $84-$85
Resistance Level: $89.50-$90.20

Latest rally failed as price slipped from $89.82 on 2026-05-14 to $88.16 on 2026-05-15

Sentiment & News

6.0

Key News Insights:

  • Strategic review
  • Revenue strength
  • Litigation risk

Integer Holdings rallied as its board launched a strategic review that could lead to a sale or merger, while mixed Q1 results showed an EPS miss offset by stronger revenue and rising buyout speculation.

Buyout
StrategicReview

The stock's near-term upside is being driven by takeover optionality, but earnings pressure and governance concerns may keep volatility elevated