Ingram Micro Holding Corp (INGM) stock
INGMNYSEWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 28
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3031% below fair value
$28.42−0.35 (-1.22%)
Close on Nov 13, 2026Market cap $6.54BP/E 14.4Yield 1.08%
Ingram Micro statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 11, 2026
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.27
- 2.55
- P/OCF Ratio
- 21.73
- 15.45
Enterprise valuationIndustry
- EV / Sales
- 0.16
- 0.88
- EV / EBIT
- 8.88
- 15.17
- EV / FCF
- 61.04
- 19.88
Share statisticsIndustry
- Shares Change (YoY)
- -0.24%
- -0.05%
- Shares Change (QoQ)
- 0.01%
- 0.00%
- Float
- 50M
- 35M
- Shares Held by Insiders
- 78.3%
- 15.1%
- Shares Held by Institutions
- 102.9%
- 79.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -17.1%
- -1.13%
- Short % of Float
- 12.4%
- 4.91%
- Short % of Shares Outstanding
- 2.68%
- 3.15%
- Days to Cover
- 3.90
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $31.69
- –
- 52-Week Low
- $19.03
- –
- 20-Day Moving Average
- $27.36
- –
- 50-Day Moving Average
- $27.29
- –
- 200-Day Moving Average
- $26.69
- –
- Average True Range (14)
- $1.23
- –
- Price Change (1 Week)
- 11.7%
- 2.51%
- Price Change (1 Month)
- 5.34%
- -7.03%
- Price Change (3 Months)
- 1.54%
- -9.92%
- Price Change (6 Months)
- 12.5%
- -3.78%
- Price Change (YTD)
- 33.2%
- 1.83%
- Price Change (1 Year)
- 33.6%
- -1.29%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 2.23
- 0.69
- Relative Strength Index (14)
- 56.6
- 45.7
- Volatility (1 Year)
- 44.7%
- 53.4%
- Beta (5 Years)
- 1.26
- 0.96
MarginsIndustry
- Pretax Margin
- 1.20%
- 2.57%
- EBITDA Margin
- 2.16%
- 3.94%
- FCF Margin
- 0.26%
- 1.93%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.9%
- 7.65%
- Return on Assets (ROA)
- 2.19%
- 2.30%
- Return on Invested Capital (ROIC)
- 9.70%
- 7.00%
- Return on Capital Employed (ROCE)
- 13.7%
- 6.64%
Financial positionIndustry
- Current Ratio
- 1.31
- 2.00
- Quick Ratio
- 0.82
- 0.93
- Debt / Equity
- 0.89
- 0.57
- Debt / EBITDA
- 3.09
- 2.01
- Debt / FCF
- 25.23
- 3.35
- Net Debt / EBITDA
- 2.29
- 1.71
- Interest Coverage
- 3.55
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 14.8%
- 6.67%
- Net Income Growth (YoY)
- 59.6%
- 6.24%
- EPS Growth (YoY)
- 61.0%
- 8.64%
- Revenue Growth (3Y CAGR)
- 1.12%
- 1.79%
- EPS Growth (3Y CAGR)
- -49.5%
- -5.23%
EfficiencyIndustry
- Asset Turnover
- 2.77
- 1.34
- Inventory Turnover
- 9.18
- 4.98
- Revenue Per Employee
- $2.64M
- $725.35K
- Profits Per Employee
- $20.82K
- $11.10K
- Employee Count
- 22,200
- 787
- WACC
- 9.01%
- 9.30%
Income statement (TTM)Industry
- Pretax Income
- $705.08M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.90B
- -$1.76M
- Net Cash Per Share
- -$12.59
- -$0.16
- Equity (Book Value)
- $4.37B
- $231.95M
- Book Value Per Share
- $19.01
- $16.12
- Tangible Book Value
- $2.88B
- $41.08M
- Working Capital
- $4.73B
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$146.26M
- -$20.25M
- FCF Per Share
- $0.67
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- 7.07%
- 3.16%
- FCF Yield
- 2.36%
- 3.86%
- Dividend Yield
- 1.08%
- 1.28%
- Shareholder Yield
- 1.08%
- 2.40%
- Dividend Per Share
- $0.31
- $1.58
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 17.4%
- 26.7%
- FCF Payout Ratio
- 52.0%
- 39.6%
Taxes and interestIndustry
- Interest Expense
- $298.95M
- $14.74M
- Income Tax
- $242.86M
- $11.58M
- Effective Tax Rate
- 34.4%
- 24.5%
Scores and fair valueIndustry
- Graham Number
- $29.10
- $51.33
- Graham Upside
- 2.40%
- -37.5%
- Altman Z-Score
- 3.26
- 3.12
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.50
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | INGM | S&P 500 | Difference | INGM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.5% | -3.0% | +3.5 pts | ||
| 3 months | +0.3% | -2.8% | +3.1 pts | ||
| Year to date | +34.5% | +11.5% | +23.0 pts | ||
| 1 year | +40.4% | +13.5% | +26.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M INGM shares were sold short on Oct 30, 2026, down 17.1% from the previous report, or 12.40% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 35.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,176,310 | -17.1% | 1,582,107 | 3.9 |
| Oct 15, 2026 | 7,448,928 | +7.6% | 1,401,497 | 5.3 |
| Sep 30, 2026 | 6,922,331 | +26.5% | 2,385,956 | 2.9 |
| Sep 15, 2026 | 5,470,124 | -0.5% | 2,576,163 | 2.1 |
| Aug 31, 2026 | 5,498,762 | +3.3% | 1,056,083 | 5.2 |
| Aug 14, 2026 | 5,320,763 | +18.4% | 936,314 | 5.7 |
| Jul 31, 2026 | 4,494,982 | -9.4% | 906,394 | 5.0 |
| Jul 15, 2026 | 4,962,444 | -14.1% | 1,222,287 | 4.1 |
| Jun 30, 2026 | 5,774,831 | +17.5% | 1,885,628 | 3.1 |
| Jun 15, 2026 | 4,912,931 | +10.4% | 1,366,795 | 3.6 |
| May 29, 2026 | 4,451,730 | +12.9% | 1,176,288 | 3.8 |
| May 15, 2026 | 3,942,808 | -12.2% | 2,428,297 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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