📊 ITGR Key Takeaways
Is Integer Holdings Corp (ITGR) a Good Investment?
Integer Holdings exhibits weak fundamental profitability with declining earnings despite 8% revenue growth, indicating operational efficiency problems. Free cash flow is virtually non-existent ($737K) despite $24.7M operating cash flow, creating an unsustainable cash generation model that cannot service $1.3B debt from actual cash earnings. Extremely low returns on equity (1.0%) and assets (0.5%) demonstrate the company is destroying shareholder value.
Integer Holdings shows solid core operating momentum, with 8.0% revenue growth, double-digit operating margin, and positive free cash flow generation. However, the decline in net income and EPS, combined with low cash balances and meaningful long-term debt, suggests the business is fundamentally stable but not yet strong enough to warrant a more aggressive rating.
Why Buy Integer Holdings Corp Stock? ITGR Key Strengths
- Moderate revenue growth of 8% YoY shows market demand
- Strong liquidity position with 3.75x current ratio and 2.38x quick ratio
- Reasonable leverage at 0.74x debt-to-equity ratio within acceptable range
- Revenue growth remains healthy, indicating continued demand and business expansion
- Operating profitability is solid, with 27.0% gross margin and 11.9% operating margin
- Liquidity appears strong, with 3.32x current ratio and 15.1x interest coverage supporting balance sheet resilience
ITGR Stock Risks: Integer Holdings Corp Investment Risks
- Free cash flow crisis: only $737K generated after capex despite $24.7M operating cash flow, indicating structural profitability failure
- Earnings declining 14% YoY while revenue grows, signaling operational deterioration and margin compression
- Low cash position ($8.1M) relative to $1.3B debt and 2.2x interest coverage leaves minimal cushion for service disruption
- Abysmal returns: 1.0% ROE and 0.5% ROA indicate capital is not efficiently deployed
- Net income and diluted EPS both declined year over year despite higher revenue, signaling margin or below-the-line pressure
- Long-term debt of $1.19B is substantial relative to cash of $17.16M, limiting financial flexibility
- Returns on capital are modest, with 5.9% ROE and 3.0% ROA indicating only moderate efficiency
Key Metrics to Watch
- Free cash flow trend and FCF margin expansion (currently 0.2%)
- Net margin recovery and operating leverage (currently 3.8% and 7.2%)
- Cash balance growth and debt reduction trajectory
- Net income and EPS recovery versus revenue growth
- Free cash flow expansion and debt reduction progress
Integer Holdings Corp (ITGR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.75x current ratio provides a solid financial cushion.
ITGR Profit Margin, ROE & Profitability Analysis
ITGR vs Healthcare Sector: How Integer Holdings Corp Compares
How Integer Holdings Corp compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Integer Holdings Corp Stock Overvalued? ITGR Valuation Analysis 2026
Based on fundamental analysis, Integer Holdings Corp shows some fundamental concerns relative to the Healthcare 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.
Integer Holdings Corp Balance Sheet: ITGR Debt, Cash & Liquidity
ITGR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Integer Holdings Corp's revenue has grown significantly by 47% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.69 reflects profitable operations.
ITGR Revenue Growth, EPS Growth & YoY Performance
ITGR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $437.4M | $16.5M | $0.48 |
| Q3 2025 | $431.4M | $35.4M | $0.99 |
| Q2 2025 | $427.9M | $14.5M | $0.41 |
| Q1 2025 | $407.8M | $20.5M | $0.59 |
| Q3 2024 | $396.8M | $27.3M | $0.81 |
| Q2 2024 | $400.0M | $24.0M | $0.71 |
| Q1 2024 | $378.8M | $13.1M | $0.39 |
| Q3 2023 | $342.7M | $16.1M | $0.48 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Integer Holdings Corp Dividends, Buybacks & Capital Allocation
ITGR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Integer Holdings Corp (CIK: 0001114483)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ITGR
What is the AI rating for ITGR?
Integer Holdings Corp (ITGR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ITGR's key strengths?
Claude: Moderate revenue growth of 8% YoY shows market demand. Strong liquidity position with 3.75x current ratio and 2.38x quick ratio. ChatGPT: Revenue growth remains healthy, indicating continued demand and business expansion. Operating profitability is solid, with 27.0% gross margin and 11.9% operating margin.
What are the risks of investing in ITGR?
Claude: Free cash flow crisis: only $737K generated after capex despite $24.7M operating cash flow, indicating structural profitability failure. Earnings declining 14% YoY while revenue grows, signaling operational deterioration and margin compression. ChatGPT: Net income and diluted EPS both declined year over year despite higher revenue, signaling margin or below-the-line pressure. Long-term debt of $1.19B is substantial relative to cash of $17.16M, limiting financial flexibility.
What is ITGR's revenue and growth?
Integer Holdings Corp reported revenue of $439.6M.
Does ITGR pay dividends?
Integer Holdings Corp does not currently pay dividends.
Where can I find ITGR SEC filings?
Official SEC filings for Integer Holdings Corp (CIK: 0001114483) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ITGR's EPS?
Integer Holdings Corp has a diluted EPS of $0.48.
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 ITGR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Integer Holdings Corp has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ITGR stock overvalued or undervalued?
Valuation metrics for ITGR: ROE of 1.0% (sector avg: 15%), net margin of 3.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ITGR stock in 2026?
Our dual AI analysis gives Integer Holdings 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 ITGR's free cash flow?
Integer Holdings Corp's operating cash flow is $24.7M, with capital expenditures of $24.0M. FCF margin is 0.2%.
How does ITGR compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 3.8% (avg: 12%), ROE 1.0% (avg: 15%), current ratio 3.75 (avg: 2).