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Integer Holdings Corp

ITGR

100.190USD

-1.150-1.13%
Close 09/15, 16:00ETQuotes delayed by 15 min
3.51BMarket Cap
42.46P/E TTM

Integer Holdings Corp

100.190

-1.150-1.13%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
35 / 207
Overall Ranking
137 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
140.875
Target Price
+39.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Integer Holdings Corporation is a medical device contract development and manufacturing company. The Company serves the cardiac rhythm management, neuromodulation, and cardio and vascular markets. It operates through Medical segment, which includes the cardio and vascular; cardiac rhythm management and neuromodulation, and advanced surgical; orthopedics and portable medical product lines. Its brands include Greatbatch Medical and Lake Region Medical. The Company’s Cardio & Vascular product line offers a range of components, subassemblies, and finished devices used in interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. Its interventional cardiology portfolio is focused primarily on the design, development and manufacture of catheter and wire-based technologies intended to diagnose and treat cardiac disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.94% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 80.63.
Overvalued
The company’s latest PE is 40.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.16M shares, decreasing 2.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.90M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.86, which is lower than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 437.39M, representing a year-over-year increase of 7.26%, while its net profit experienced a year-over-year increase of 209.65%.

Score

Industry at a Glance

Previous score
6.86
Change
0.39

Financials

4.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.71

Operational Efficiency

7.63

Growth Potential

10.00

Shareholder Returns

7.48

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 44.18, which is -8.51% below the recent high of 40.42 and 16.10% above the recent low of 37.07.

Score

Industry at a Glance

Previous score
3.50
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.18, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Integer Holdings Corp is 140.00, with a high of 155.00 and a low of 132.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
140.875
Target Price
+39.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Integer Holdings Corp
ITGR
11
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 7.06, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 111.01 and the support level at 105.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.04

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.975
Sell
RSI(14)
32.018
Neutral
STOCH(KDJ)(9,3,3)
10.918
Oversold
ATR(14)
2.226
High Vlolatility
CCI(14)
-175.743
Sell
Williams %R
95.354
Oversold
TRIX(12,20)
-0.180
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
102.750
Sell
MA10
104.632
Sell
MA20
106.170
Sell
MA50
109.366
Sell
MA100
114.986
Sell
MA200
122.616
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 117.48%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 3.90M shares, representing 11.14% of shares outstanding, with 2.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.82M
-2.98%
The Vanguard Group, Inc.
Star Investors
3.77M
-1.58%
Invesco Advisers, Inc.
1.30M
+3.27%
Dimensional Fund Advisors, L.P.
1.54M
-9.52%
State Street Global Advisors (US)
1.31M
-3.07%
Viking Global Investors LP
Star Investors
1.18M
+1.87%
EARNEST Partners, LLC
1.14M
-1.85%
Geode Capital Management, L.L.C.
788.06K
+3.31%
Columbia Threadneedle Investments (UK)
836.99K
+3.40%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.27
Change
-0.07
Beta vs S&P 500 index
0.98
VaR
+2.94%
240-Day Maximum Drawdown
+30.60%
240-Day Volatility
+32.76%
Return
Best Daily Return
60 days
+3.51%
120 days
+9.03%
5 years
+15.59%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-16.61%
Sharpe Ratio
60 days
-2.55
120 days
-0.79
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+30.60%
3 years
+30.60%
5 years
+48.72%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.66
5 years
+0.14
Skewness
240 days
-0.18
3 years
+0.60
5 years
-0.14
Volatility
Realised Volatility
240 days
+32.76%
5 years
+32.77%
Standardised True Range
240 days
+3.26%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
-101.15%
240 days
-101.15%
Maximum Daily Upside Volatility
60 days
+13.78%
Maximum Daily Downside Volatility
60 days
+22.22%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-24.92%
60 days
+12.07%
120 days
+47.75%

Peer Comparison

Healthcare Equipment & Supplies
Integer Holdings Corp
Integer Holdings Corp
ITGR
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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