📊 INGM Key Takeaways
Is Ingram Micro Holding Corp (INGM) a Good Investment?
Ingram Micro demonstrates revenue growth (9.5% YoY) and improving net income (24.1% YoY), but faces critical financial health deterioration with negative operating cash flow of -$978M and negative free cash flow of -$1B. Operating on razor-thin margins (0.7% net, 6.6% gross) with severely depressed returns on equity (2.4%) and assets (0.5%), the company shows poor cash conversion and limited sustainability at current burn rates.
Ingram Micro shows solid fundamental execution for a low-margin distribution business, with mid-single to high-single-digit revenue growth, faster net income growth, and strong free cash flow generation. Balance sheet liquidity appears adequate and leverage is manageable, but structurally thin margins and modest returns on equity and assets limit the margin for error if demand softens or operating efficiency slips.
Why Buy Ingram Micro Holding Corp Stock? INGM Key Strengths
- Revenue growth of 9.5% YoY demonstrates continued market demand and volume expansion
- Net income growing 24.1% YoY faster than revenue, indicating operational leverage improvements
- Cash position of $916M provides near-term liquidity buffer
- Moderate leverage at 0.79x Debt/Equity ratio suggests manageable debt burden
- Revenue grew 9.5% year over year while net income rose 24.1%, indicating improving operating efficiency and earnings conversion
- Free cash flow of $785.37M and operating cash flow of $916.13M support financial flexibility despite a low-margin model
- Liquidity is acceptable with a 1.33x current ratio, 0.97x quick ratio, and debt/equity of 0.75x, suggesting manageable balance sheet risk
INGM Stock Risks: Ingram Micro Holding Corp Investment Risks
- Negative operating cash flow of -$978M indicates severe fundamental cash generation failure
- Negative free cash flow of -$1B is unsustainable and threatens long-term viability
- Quick ratio of 0.93x below 1.0 signals potential liquidity stress combined with cash burn
- Net margin of 0.7% and gross margin of 6.6% leave zero room for operational error or margin compression
- Poor capital efficiency with ROE of 2.4% and ROA of 0.5% destroys shareholder value
- Working capital management appears severely challenged, likely driving cash flow deterioration
- Gross, operating, and net margins are very thin at 6.7%, 1.7%, and 0.6%, leaving earnings sensitive to small execution or pricing changes
- ROE of 7.7% and ROA of 1.5% indicate only modest profitability relative to the capital base
- Interest coverage is unavailable, which reduces visibility into debt-servicing resilience if financing costs rise or earnings weaken
Key Metrics to Watch
- Operating cash flow trend - must return to positive to validate business model
- Cash position depletion rate - at -$1B FCF annually, runway is critically limited
- Days sales outstanding and inventory turnover - identify working capital improvement opportunities
- Gross and net margin trajectories - compression would be catastrophic given already thin margins
- Current ratio and quick ratio trends - confirm liquidity sustainability under negative cash generation
- Operating margin and net margin trend
- Free cash flow conversion versus net income
Ingram Micro Holding Corp (INGM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ingram Micro Holding Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
INGM Profit Margin, ROE & Profitability Analysis
INGM vs Technology Sector: How Ingram Micro Holding Corp Compares
How Ingram Micro Holding Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ingram Micro Holding Corp Stock Overvalued? INGM Valuation Analysis 2026
Based on fundamental analysis, Ingram Micro Holding Corp shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ingram Micro Holding Corp Balance Sheet: INGM Debt, Cash & Liquidity
INGM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ingram Micro Holding Corp's revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $1.59 reflects profitable operations.
INGM Revenue Growth, EPS Growth & YoY Performance
INGM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $12.3B | $69.2M | $0.29 |
| Q3 2025 | $11.8B | $77.0M | $0.35 |
| Q2 2025 | $11.5B | $37.8M | $0.16 |
| Q1 2025 | $11.3B | $49.6M | $0.22 |
| Q3 2024 | $11.8B | $77.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ingram Micro Holding Corp Dividends, Buybacks & Capital Allocation
INGM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ingram Micro Holding Corp (CIK: 0001897762)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INGM
What is the AI rating for INGM?
Ingram Micro Holding Corp (INGM) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INGM's key strengths?
Claude: Revenue growth of 9.5% YoY demonstrates continued market demand and volume expansion. Net income growing 24.1% YoY faster than revenue, indicating operational leverage improvements. ChatGPT: Revenue grew 9.5% year over year while net income rose 24.1%, indicating improving operating efficiency and earnings conversion. Free cash flow of $785.37M and operating cash flow of $916.13M support financial flexibility despite a low-margin model.
What are the risks of investing in INGM?
Claude: Negative operating cash flow of -$978M indicates severe fundamental cash generation failure. Negative free cash flow of -$1B is unsustainable and threatens long-term viability. ChatGPT: Gross, operating, and net margins are very thin at 6.7%, 1.7%, and 0.6%, leaving earnings sensitive to small execution or pricing changes. ROE of 7.7% and ROA of 1.5% indicate only modest profitability relative to the capital base.
What is INGM's revenue and growth?
Ingram Micro Holding Corp reported revenue of $14.0B.
Does INGM pay dividends?
Ingram Micro Holding Corp pays dividends, with $19.0M distributed to shareholders in the trailing twelve months.
Where can I find INGM SEC filings?
Official SEC filings for Ingram Micro Holding Corp (CIK: 0001897762) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INGM's EPS?
Ingram Micro Holding Corp has a diluted EPS of $0.42.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INGM a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Ingram Micro Holding Corp has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INGM stock overvalued or undervalued?
Valuation metrics for INGM: ROE of 2.4% (sector avg: 22%), net margin of 0.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy INGM stock in 2026?
Our dual AI analysis gives Ingram Micro Holding Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INGM's free cash flow?
Ingram Micro Holding Corp's operating cash flow is $-977.9M, with capital expenditures of $36.3M. FCF margin is -7.3%.
How does INGM compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.7% (avg: 18%), ROE 2.4% (avg: 22%), current ratio 1.31 (avg: 2.5).