Integer Holdings Corp (ITGR) stock

ITGRNYSEElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3022% above fair value

$126.42−0.26 (-0.21%)

Close on Nov 12, 2026Market cap $4.30BP/E 42.4Yield –

Integer statistics

106 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: Feb 18, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.30B; $501.02M
Enterprise Value: $5.50B; $422.54M
PE Ratio: 42.42; 29.97
PS Ratio: 2.35; 3.04
PB Ratio: 2.49; 3.29
P/FCF Ratio: 52.53; 26.37
P/OCF Ratio: 24.35; 22.12

Enterprise valuationIndustry

EV / Sales: 3.01; 2.70
EV / EBITDA: 18.98; 18.53
EV / EBIT: 36.56; 24.04
EV / FCF: 67.26; 27.78

Share statisticsIndustry

Shares Outstanding: 34M; 43M
Shares Change (YoY): -2.27%; 3.22%
Shares Change (QoQ): 0.02%; 0.16%
Float: 29M; 37M
Shares Held by Insiders: 15.1%; 10.5%
Shares Held by Institutions: 120.2%; 60.2%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 5.63%; -2.57%
Short % of Float: 11.9%; 5.12%
Short % of Shares Outstanding: 10.1%; 3.98%
Days to Cover: 4.28; 3.94

Stock price statisticsIndustry

52-Week High: $126.83; –
52-Week Low: $66.51; –
20-Day Moving Average: $126.61; –
50-Day Moving Average: $126.44; –
200-Day Moving Average: $102.64; –
Average True Range (14): $0.21; –
Price Change (1 Week): -0.26%; 2.01%
Price Change (1 Month): -0.15%; -0.57%
Price Change (3 Months): 0.93%; -7.91%
Price Change (6 Months): 40.7%; -0.90%
Price Change (YTD): 61.2%; -0.82%
Price Change (1 Year): 81.1%; -1.18%
Price Change (3 Years): 46.8%; 6.56%
Price Change (5 Years): 43.4%; -49.8%
Price Change (10 Years): 395.8%; 57.3%
Average Volume (10 Days): 664,492; –
Average Volume (20 Days): 744,752; –
Average Volume (90 Days): 946,980; –
Relative Volume: 0.41; 0.82
Relative Strength Index (14): 50.4; 47.7
Volatility (1 Year): 31.3%; 64.2%
Beta (5 Years): 0.78; 1.05

MarginsIndustry

Gross Margin: 24.6%; 55.9%
Operating Margin: 8.25%; -5.17%
Pretax Margin: 5.91%; -2.55%
Profit Margin: 5.68%; -9.23%
EBITDA Margin: 15.9%; -2.82%
FCF Margin: 4.48%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): 5.97%; -17.1%
Return on Assets (ROA): 3.05%; -12.2%
Return on Invested Capital (ROIC): 4.98%; -3.22%
Return on Capital Employed (ROCE): 4.71%; -8.13%

Financial positionIndustry

Current Ratio: 3.98; 2.45
Quick Ratio: 1.79; 1.53
Debt / Equity: 0.71; 0.42
Debt / EBITDA: 4.21; 2.19
Debt / FCF: 14.90; 3.62
Net Debt / EBITDA: 4.16; 1.53
Interest Coverage: 3.87; -1.68

GrowthIndustry

Revenue Growth (YoY): -0.31%; 9.24%
Net Income Growth (YoY): 19.3%; 13.4%
EPS Growth (YoY): 24.7%; 15.1%
FCF Growth (YoY): -32.6%; 7.64%
Revenue Growth (3Y CAGR): 11.7%; 7.08%
Revenue Growth (5Y CAGR): 11.5%; 11.8%
EPS Growth (3Y CAGR): 13.2%; 3.11%
EPS Growth (5Y CAGR): 4.40%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.54; 0.59
Inventory Turnover: 5.08; 2.20
Revenue Per Employee: $165.95K; $330.60K
Profits Per Employee: $9.43K; -$41.39K
Employee Count: 11,000; 186
WACC: 7.88%; 9.71%

Income statement (TTM)Industry

Revenue: $1.83B; $106.81M
Gross Profit: $448.85M; $62.29M
Operating Income: $150.54M; -$4.10M
Pretax Income: $107.96M; -$1.69M
Net Income: $103.70M; -$6.19M
EBITDA: $289.95M; -$1.98M
EPS (Diluted): $2.98; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $14.14M; $38.08M
Total Debt: $1.22B; $96.00M
Net Cash (Debt): -$1.21B; $3.73M
Net Cash Per Share: -$35.45; $0.24
Equity (Book Value): $1.73B; $63.44M
Book Value Per Share: $50.78; $3.26
Tangible Book Value: -$144.49M; $11.04M
Working Capital: $600.27M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $176.48M; -$541.49K
Capital Expenditures: -$94.66M; -$3.69M
Free Cash Flow: $81.82M; -$387.37K
FCF Per Share: $2.41; -$0.01

Dividends and yieldsIndustry

Earnings Yield: 2.41%; -4.70%
FCF Yield: 1.90%; 0.24%
Buyback Yield: 2.33%; 0.79%
Shareholder Yield: 2.33%; 1.05%

Taxes and interestIndustry

Interest Expense: $38.85M; $5.33M
Income Tax: $4.26M; $1.63M
Effective Tax Rate: 3.95%; 18.3%

Scores and fair valueIndustry

Graham Number: $58.35; $38.11
Graham Upside: -53.8%; -56.3%
Altman Z-Score: 2.88; 2.44
Piotroski F-Score: 7; 5
Beneish M-Score: -2.30; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ITGR	S&P 500	Difference	ITGR per year	S&P 500 per year
1 month	-0.1%	-2.7%	+2.6 pts
3 months	+1.1%	-1.7%	+2.8 pts
Year to date	+61.2%	+11.9%	+49.3 pts
1 year	+81.9%	+12.0%	+69.9 pts
3 years	+49.4%	+78.2%	−28.8 pts	+14.3%	+21.2%
5 years	+43.4%	+73.2%	−29.9 pts	+7.5%	+11.6%
10 years	+395.8%	+309.6%	+86.1 pts	+17.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M ITGR shares were sold short on Oct 30, 2026, up 5.6% from the previous report, or 11.89% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 45.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,432,036	+5.6%	801,983	4.3
Oct 15, 2026	3,249,253	+3.7%	877,937	3.7
Sep 30, 2026	3,134,743	+22.0%	886,754	3.5
Sep 15, 2026	2,569,857	-1.0%	800,201	3.2
Aug 31, 2026	2,596,557	-9.0%	667,377	3.9
Aug 14, 2026	2,852,061	-22.8%	2,636,746	1.1
Jul 31, 2026	3,695,215	-15.1%	604,183	6.1
Jul 15, 2026	4,352,974	-3.6%	454,154	9.6
Jun 30, 2026	4,514,627	-0.6%	547,830	8.2
Jun 15, 2026	4,539,898	-0.9%	357,349	12.7
May 29, 2026	4,580,665	+7.0%	605,709	7.6
May 15, 2026	4,279,859	+5.9%	621,420	6.9