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Ingram Micro Holding Corp

INGM
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25.830USD
-0.480-1.82%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.98BMarket Cap
16.96P/E TTM

Ingram Micro Holding Corp

25.830
-0.480-1.82%
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: 2026-05-12

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 81 out of 472 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 31.05.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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
81 / 472
Overall Ranking
148 / 4490
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.
Fairly Valued
The company’s latest PE is 17.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 228.96M shares, decreasing 5.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.56K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
31.045
Target Price
+14.14%
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: 2026-05-12

The current financial score of Ingram Micro Holding Corp is 7.32, ranking 203 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.96B, representing a year-over-year increase of 13.70%, while its net profit experienced a year-over-year increase of 42.90%.

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: 2026-05-12

The current valuation score of Ingram Micro Holding Corp is 6.92, ranking 329 out of 472 in the Software & IT Services industry. Its current P/E ratio is 17.27, which is 27.98% below the recent high of 22.11 and 29.34% 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 81/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Ingram Micro Holding Corp is 7.20, ranking 282 out of 472 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
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
31.682
Target Price
+17.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Ingram Micro Holding Corp
INGM
15
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

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: 2026-05-12

The current price momentum score of Ingram Micro Holding Corp is 6.57, ranking 311 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.78 and the support level at 24.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.17

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.249
Neutral
RSI(14)
39.129
Neutral
STOCH(KDJ)(9,3,3)
7.156
Oversold
ATR(14)
1.180
High Vlolatility
CCI(14)
-107.662
Sell
Williams %R
98.821
Oversold
TRIX(12,20)
0.125
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
26.642
Sell
MA10
27.527
Sell
MA20
28.858
Sell
MA50
25.910
Sell
MA100
23.665
Buy
MA200
22.286
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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
197.10M
-6.56%
Victory Capital Management Inc.
3.13M
+27.47%
Lind Value II ApS
2.42M
+10.05%
American Century Investment Management, Inc.
2.68M
-7.96%
Wellington Management Company, LLP
2.66M
+26.44%
Capital World Investors
2.64M
+12.95%
River Road Asset Management, LLC
1.33M
+87.03%
Monie (Alain)
1.34M
-0.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 96 out of 472 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
+44.84%

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
+1.53
120 days
+1.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.71
3 years
--
5 years
--
Skewness
240 days
-0.61
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+44.84%
5 years
--
Standardised True Range
240 days
+2.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+165.21%
240 days
+165.21%
Maximum Daily Upside Volatility
60 days
+60.16%
Maximum Daily Downside Volatility
60 days
+53.77%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Ingram Micro Holding Corp
Ingram Micro Holding Corp
INGM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.77 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
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Earnings Forecast
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Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
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8.40 /10
Score
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MongoDB Inc
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Score
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