Integer Holdings Corp Stock Performance
| ITGR Stock | USD 73.90 0.81 1.11% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integer Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integer Holdings is expected to be smaller as well. At this point, Integer Holdings Corp has a negative expected return of -0.42%. Please make sure to check out Integer Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Integer Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integer Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 2.45 | Year To Date Return (44.09) | Ten Year Return 28.54 | All Time Return 223.06 |
1 | Integer Holdings Drops to All-Time Low as Headwinds Dent 2025, 2026 Outlook | 10/24/2025 |
2 | Acquisition by Joseph Dziedzic of 5876 shares of Integer Holdings subject to Rule 16b-3 | 10/28/2025 |
3 | Acquisition by Payman Khales of 3127 shares of Integer Holdings at 64.94 subject to Rule 16b-3 | 10/30/2025 |
4 | What You Can Learn From Integer Holdings Corporations PE After Its 35 percent Share Price Crash | 11/06/2025 |
5 | Acquisition by John Harris of 1650 shares of Integer Holdings at 70.0 subject to Rule 16b-3 | 11/12/2025 |
6 | Integer to Participate at Upcoming Investor Conferences | 11/18/2025 |
7 | Universal Beteiligungs und Servicegesellschaft mbH Has 2.34 Million Stake in Integer Holdings Corporation ITGR | 11/25/2025 |
8 | Integer Holdings Insiders Sold US33m Of Shares Suggesting Hesitancy | 12/03/2025 |
9 | Bronstein, Gewirtz Grossman LLC Urges Integer Holdings Corporation Investors to Act Class Action Filed Alleging Investor Harm | 12/11/2025 |
10 | ITGR INVESTOR ALERT Robbins Geller Rudman Dowd LLP Announces that Integer Holdings Corporation Investors with Substantial Losses Have Opportunity to Lead Class ... | 12/12/2025 |
11 | Integer Holdings Corporation Investigated by the Portnoy Law Firm | 12/15/2025 |
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -195.4 M |
Integer Holdings Relative Risk vs. Return Landscape
If you would invest 10,406 in Integer Holdings Corp on September 18, 2025 and sell it today you would lose (3,016) from holding Integer Holdings Corp or give up 28.98% of portfolio value over 90 days. Integer Holdings Corp is currently does not generate positive expected returns and assumes 4.4306% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Integer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integer Holdings Corp, and traders can use it to determine the average amount a Integer Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0953
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| Negative Returns | ITGR |
Based on monthly moving average Integer Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integer Holdings by adding Integer Holdings to a well-diversified portfolio.
Integer Holdings Fundamentals Growth
Integer Stock prices reflect investors' perceptions of the future prospects and financial health of Integer Holdings, and Integer Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integer Stock performance.
| Return On Equity | 0.0518 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 35.04 M | ||||
| Price To Earning | 35.01 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 497.11 M | ||||
| EBITDA | 332.94 M | ||||
| Net Income | 119.9 M | ||||
| Cash And Equivalents | 15.59 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 49.83 X | ||||
| Cash Flow From Operations | 205.21 M | ||||
| Earnings Per Share | 2.43 X | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 891.25 M | ||||
| Working Capital | 443.95 M | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
About Integer Holdings Performance
Assessing Integer Holdings' fundamental ratios provides investors with valuable insights into Integer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Integer Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.85 | 110.98 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Integer Holdings Corp performance evaluation
Checking the ongoing alerts about Integer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integer Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integer Holdings generated a negative expected return over the last 90 days | |
| Integer Holdings has high historical volatility and very poor performance | |
| Integer Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Integer Holdings Corporation Investigated by the Portnoy Law Firm |
- Analyzing Integer Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Integer Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integer Holdings' stock. These opinions can provide insight into Integer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.