Integer Holdings Corporation

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Elevated leverage
  • Large intangibles

AI
AI Summary

6.0

Integer has shifted from a premium growth story to a tactical recovery/value trade: the stock's upside hinges on successful recovery of three underperforming product ramps (the primary 3–4% 2026 revenue headwind) and clear, sustained free‑cash‑flow improvement to de‑lever without cutting R&D. Actionable rule: monitor monthly/quarterly product adoption metrics, Q‑to‑Q FCF trends versus debt maturities, and any material litigation/refinancing developments—failure on ramps or a refinancing stress event should be a sell signal.

Recovery
ExecutionRisk
Leverage‍

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:

  • Strong liquidity
  • Elevated leverage
  • Large intangibles

ITGR shows strong liquidity and FCF with improving margins but carries high leverage, large intangibles and only modest returns versus a premium valuation.

Liquidity
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Below short SMA
  • Mid‑range support
  • Clustered resistance

ITGR is range-bound with short-term downside pressure (last month SMA ~$85.30, last trade $84.10) and needs a hold above ~$85.3 and a clear break above $86–$87 to resume upside, while a decisive break below ~$83 would amplify downside risk.

cautious
watch
Support Level: $82.98
Resistance Level: $86–$87

Volatility with sharp swings between roughly $83 and $87 over the last month

Sentiment & News

6.0

Key News Insights:

  • Shareholder activism
  • Legal scrutiny
  • Institutional buying

Investor activism, board changes, and multiple law‑firm probes following a material guidance cut have driven heavy buying by some funds amid sharp share‑price weakness and active investor outreach.

legalRisk
boardChange

The convergence of legal investigations and activist influence raises near‑term governance risk and could pressure the stock until board and disclosure issues are resolved