📊 INGM Key Takeaways
Is Ingram Micro Holding Corp (INGM) a Good Investment?
Ingram Micro demonstrates solid operational fundamentals with strong revenue growth of 9.5% YoY and improving profitability, evidenced by 24.1% YoY net income growth and expanding net margin to 0.6%. The company generates substantial free cash flow of $785.4M with healthy conversion from operating cash flow, supporting its ability to service debt and fund operations in a capital-light wholesale model.
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
- Strong revenue growth of 9.5% YoY reaching $52.6B demonstrates market demand and operational scale
- Net income growth significantly outpacing revenue growth at 24.1% YoY indicates improving operational leverage and cost management
- Solid free cash flow generation of $785.4M with 1.5% FCF margin provides financial flexibility and capital allocation optionality
- Reasonable leverage with Debt/Equity ratio of 0.75x and $1.9B cash balance provides balance sheet stability
- 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
- Extremely thin net margin of 0.6% leaves minimal room for operational disruption or margin compression in competitive wholesale sector
- Low gross margin of 6.7% typical of wholesale but limits profitability buffer and is vulnerable to supply chain or pricing pressures
- Quick ratio of 0.97x slightly below 1.0x indicates potential liquidity tightness if current assets decline or short-term obligations accelerate
- Weak return metrics with ROE of 7.7% and ROA of 1.5% suggest capital is not generating strong returns relative to asset base
- 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
- Gross margin trend - any compression would directly impact thin profitability and require offsetting operational improvements
- Operating cash flow consistency - critical given wholesale model depends on working capital efficiency
- Revenue growth sustainability - must maintain growth momentum to continue leveraging fixed cost base
- 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
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
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 |
|---|---|---|---|
| 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 BUY from Claude (BUY) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INGM's key strengths?
Claude: Strong revenue growth of 9.5% YoY reaching $52.6B demonstrates market demand and operational scale. Net income growth significantly outpacing revenue growth at 24.1% YoY indicates improving operational leverage and cost management. 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: Extremely thin net margin of 0.6% leaves minimal room for operational disruption or margin compression in competitive wholesale sector. Low gross margin of 6.7% typical of wholesale but limits profitability buffer and is vulnerable to supply chain or pricing pressures. 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 $52.6B.
Does INGM pay dividends?
Ingram Micro Holding Corp pays dividends, with $78.4M 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 $1.39.
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 April 2026, Ingram Micro Holding Corp has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is INGM stock overvalued or undervalued?
Valuation metrics for INGM: ROE of 7.7% (sector avg: 22%), net margin of 0.6% (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 BUY 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 $916.1M, with capital expenditures of $130.8M. FCF margin is 1.5%.
How does INGM compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 7.7% (avg: 22%), current ratio 1.33 (avg: 2.5).