Integer Holdings Corporation

Fundamentals5.5
Price Action6.0
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Cash Flow Strength
  • Leverage Watch
  • Richer Valuation

AI
AI Summary

5.8

ITGR should now be viewed primarily as a near-term merger arbitrage trade, with KKR's $127 all-cash bid capping upside and making closing certainty—not standalone earnings growth—the key driver, while any litigation, deal slip, or break would expose a business already showing softer growth and margin compression.

MergerArb‍
DealRisk
CashFlow‍ക

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

5.5

Key Financial Insights:

  • Cash Flow Strength
  • Leverage Watch
  • Richer Valuation

ITGR generates solid cash flow and maintains acceptable liquidity, but softer recent margins, moderate leverage, and a richer valuation make the stock more dependent on stable execution than on clear upside.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Tight consolidation
  • Near-term resistance

ITGR remains in a bullish last month uptrend after a sharp breakout and tight consolidation near $125, but short-term upside may be capped unless it clears $126.07.

bullish
breakout
Support Level: $125.00 / $121.21
Resistance Level: $126.07

Sharp rally and breakout from the $121.21 area with a fast climb higher

Sentiment & News

6.0

Key News Insights:

  • KKR Buyout
  • Earnings Beat
  • Rights Probes

Integer Holdings agreed to be acquired by KKR for $5.7B at $127/share, triggering shareholder-rights reviews, a 20% stock spike, and mixed sentiment as earnings beat estimates but sales and margins stayed under pressure.

Takeover
ITGR

The deal sets a firm valuation floor for ITGR, but legal scrutiny and ongoing operational weakness could cap near-term upside