Integer Holdings Corporation

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Margin Pressure
  • High Leverage

AI
AI Summary

5.0

ITGR is now primarily a merger-arbitrage trade: with shares near KKR's $127 cash offer, sub-1% upside does not adequately compensate for approval, litigation, and deal-break risk given a likely fallback closer to standalone estimates near $110; avoid new positions unless the spread widens enough to improve risk-adjusted returns.

MergerArbitrage‍
DealRisk
CashFlow

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Margin Pressure
  • •High Leverage

ITGR offers solid liquidity and cash generation, but elevated leverage, declining margins, intangible-heavy equity, and richer valuation warrant caution.

CashFlow
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • •Rising trend
  • •Firm support
  • •Capped upside

ITGR has a mildly bullish last-month trend above its rising average, but needs a close above $126.50 to extend gains while a break below $125.00 would signal weakness.

Bullish
Watchlist
Support Level: $125.00–$125.25
Resistance Level: $126.33–$126.50

Failed to sustain the $126.50 advance

Sentiment & News

5.0

Key News Insights:

  • •$127 Cash Offer
  • •Approval Pending
  • •Investor Investigations
  • •News View: The offer may support ITGR's valuation, but regulatory and fiduciary-review risks could affect closing certainty.

KKR's proposed $5.7B cash acquisition of Integer Holdings at $127/share awaits approvals amid shareholder-scrutiny investigations.

Acquisition
LegalScrutiny