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Ingram Micro Holding Corp

INGM
22.610USD
-0.180-0.79%
Market hours ETQuotes delayed by 15 min
5.32BMarket Cap
16.20P/E TTM

Ingram Micro Holding Corp

22.610
-0.180-0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ingram Micro Holding Corp

Currency: USD Updated: 2026-03-26

Key Insights

Ingram Micro Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.90.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ingram Micro Holding Corp's Score

Industry at a Glance

Industry Ranking
53 / 479
Overall Ranking
123 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ingram Micro Holding Corp Highlights

StrengthsRisks
Ingram Micro Holding Corporation is engaged in the distribution of information technology (IT) products, cloud and other services worldwide. The Company’s product, service and solution offerings consist of client and endpoint solutions, advanced solutions, cloud-based solutions and other. The Company’s geographic segments include North America, Europe, Middle East, and Africa (EMEA), Asia-Pacific, and Latin America. It offers customers a full spectrum of hardware and software, cloud services and logistics expertise through three main lines of business: Technology Solutions, Cloud and Other. Its Technology Solutions include client and endpoint solutions, and advanced solutions. Its cloud portfolio comprises third-party services and subscriptions spanning a breadth of products from solution software through infrastructure-as-a-service. It also provides customers with IT Asset Disposition (ITAD), reverse logistics and repair and other related solutions.
Undervalued
The company’s latest PE is 16.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.01M shares, decreasing 0.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.56K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
25.900
Target Price
+15.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Ingram Micro Holding Corp is 7.32, ranking 204 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.88B, representing a year-over-year increase of 11.49%, while its net profit experienced a year-over-year increase of 46.07%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

7.23

Growth Potential

7.49

Shareholder Returns

7.09

Ingram Micro Holding Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Ingram Micro Holding Corp is 6.92, ranking 334 out of 479 in the Software & IT Services industry. Its current P/E ratio is 16.25, which is 34.89% below the recent high of 21.93 and 24.91% above the recent low of 12.21.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Ingram Micro Holding Corp is 7.29, ranking 272 out of 479 in the Software & IT Services industry. The average price target is 25.50, with a high of 32.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
25.900
Target Price
+15.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Ingram Micro Holding Corp
INGM
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Ingram Micro Holding Corp is 7.34, ranking 83 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 26.05 and the support level at 19.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
53.723
Neutral
STOCH(KDJ)(9,3,3)
74.640
Neutral
ATR(14)
0.798
Low Volatility
CCI(14)
164.021
Buy
Williams %R
22.788
Buy
TRIX(12,20)
0.084
Sell
StochRSI(14)
86.187
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.394
Buy
MA10
22.192
Buy
MA20
22.571
Buy
MA50
21.760
Buy
MA100
21.670
Buy
MA200
21.109
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Platinum Equity LLC
210.95M
--
Victory Capital Management Inc.
2.45M
-34.43%
American Century Investment Management, Inc.
2.91M
+1.92%
Wellington Management Company, LLP
2.11M
+17.26%
Capital World Investors
2.34M
-33.46%
Lind Value II ApS
2.20M
+83.31%
Monie (Alain)
1.35M
+0.72%
River Road Asset Management, LLC
712.54K
--
Invenomic Capital Management LP
929.33K
+58.20%
Columbia Threadneedle Investments (US)
1.32M
+681.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ingram Micro Holding Corp is 7.16, ranking 97 out of 479 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.16
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+18.74%
240-Day Volatility
+43.58%

Return

Best Daily Return
60 days
+14.33%
120 days
+14.33%
5 years
--
Worst Daily Return
60 days
-16.31%
120 days
-16.31%
5 years
--
Sharpe Ratio
60 days
+0.47
120 days
+0.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.57
3 years
--
5 years
--
Skewness
240 days
-0.46
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+43.58%
5 years
--
Standardised True Range
240 days
+3.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+43.02%
240 days
+43.02%
Maximum Daily Upside Volatility
60 days
+55.96%
Maximum Daily Downside Volatility
60 days
+46.82%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Ingram Micro Holding Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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