Integer Holdings Corp Stock Performance
| ITGR Stock | USD 115.77 1.45 1.27% |
The company retains a Market Volatility (i.e., Beta) of 0.8, 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 -0.0649%. Please make sure to check out Integer Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Integer Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 relatively invariable technical and fundamental indicators, Integer Holdings is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return (1.12) | Year To Date Return (13.51) | Ten Year Return 115.98 | All Time Return 399.76 |
1 | Disposition of 24000 shares by Joseph Dziedzic of Integer Holdings at 125.085 subject to Rule 16b-3 | 05/05/2025 |
2 | Acquisition by Jean Hobby of 1514 shares of Integer Holdings subject to Rule 16b-3 | 05/21/2025 |
3 | Heres Why You Should Add HealthEquity Stock to Your Portfolio Now | 05/29/2025 |
4 | Disposition of 36202 shares by Joseph Dziedzic of Integer Holdings subject to Rule 16b-3 | 06/11/2025 |
5 | GEHC Stock Declines Despite Expansion in Precision Care Capabilities | 06/16/2025 |
6 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 07/01/2025 |
7 | Integer Holdings Corp Announces Convertible Senior Notes Conversion Option ITGR stock news | 07/02/2025 |
8 | 1 Russell 2000 Stock to Target This Week and 2 to Brush Off | 07/07/2025 |
9 | Integer Appoints Michael Coyle to Board of Directors ITGR Stock News | 07/10/2025 |
10 | ITGR or PEN Which Is the Better Value Stock Right Now | 07/11/2025 |
11 | Acquisition by Joseph Dziedzic of 36202 shares of Integer Holdings subject to Rule 16b-3 | 07/14/2025 |
12 | MQS Management LLC Makes New 272,000 Investment in Integer Holdings Corporation | 07/15/2025 |
13 | Integer Holdings Corporation is Tributary Capital Management LLCs Largest Position | 07/17/2025 |
14 | We Think Integer Holdings Can Stay On Top Of Its Debt | 07/22/2025 |
| 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 12,146 in Integer Holdings Corp on April 24, 2025 and sell it today you would lose (569.00) from holding Integer Holdings Corp or give up 4.68% of portfolio value over 90 days. Integer Holdings Corp is currently does not generate positive expected returns and assumes 1.5779% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = -0.0411
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| Negative Returns | ITGR |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
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 | 0.0498 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 34.89 M | ||||
| Price To Earning | 35.01 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 473.29 M | ||||
| EBITDA | 310.91 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 | 46.05 X | ||||
| Cash Flow From Operations | 205.21 M | ||||
| Earnings Per Share | 2.15 X | ||||
| Market Capitalization | 3.89 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 | 71.73 | 109.15 | |
| 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 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 simplywall.st: We Think Integer Holdings Can Stay On Top Of Its Debt |
- 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.