INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:ITGR • US45826H1095

85.46 USD
-0.99 (-1.15%)
At close: Feb 9, 2026
85.2 USD
-0.26 (-0.3%)
After Hours: 2/9/2026, 8:09:03 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ITGR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITGR. With these ratings, ITGR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ITGR was profitable.
  • ITGR had a positive operating cash flow in the past year.
  • In the past 5 years ITGR has always been profitable.
  • In the past 5 years ITGR always reported a positive cash flow from operatings.
ITGR Yearly Net Income VS EBIT VS OCF VS FCFITGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • ITGR's Return On Assets of 2.56% is fine compared to the rest of the industry. ITGR outperforms 76.34% of its industry peers.
  • ITGR has a better Return On Equity (4.98%) than 78.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.41%, ITGR belongs to the top of the industry, outperforming 80.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 8.79%.
  • The last Return On Invested Capital (6.41%) for ITGR is above the 3 year average (5.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.56%
ROE 4.98%
ROIC 6.41%
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ITGR (4.75%) is better than 76.88% of its industry peers.
  • ITGR's Profit Margin has declined in the last couple of years.
  • ITGR has a Operating Margin of 13.40%. This is amongst the best in the industry. ITGR outperforms 81.18% of its industry peers.
  • In the last couple of years the Operating Margin of ITGR has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 27.15%, ITGR is doing worse than 77.42% of the companies in the same industry.
  • ITGR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.4%
PM (TTM) 4.75%
GM 27.15%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
  • Compared to 1 year ago, ITGR has more shares outstanding
  • Compared to 5 years ago, ITGR has more shares outstanding
  • Compared to 1 year ago, ITGR has about the same debt to assets ratio.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, ITGR is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
  • The Debt to FCF ratio of ITGR is 10.05, which is on the high side as it means it would take ITGR, 10.05 years of fcf income to pay off all of its debts.
  • ITGR has a Debt to FCF ratio of 10.05. This is in the better half of the industry: ITGR outperforms 73.12% of its industry peers.
  • ITGR has a Debt/Equity ratio of 0.70. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, ITGR is doing worse than 68.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Altman-Z 2.46
ROIC/WACC0.67
WACC9.63%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that ITGR has no problem at all paying its short term obligations.
  • The Current ratio of ITGR (3.71) is better than 64.52% of its industry peers.
  • A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
  • The Quick ratio of ITGR (2.45) is better than 60.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 2.45
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

  • ITGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.59%, which is quite good.
  • The Earnings Per Share has been growing slightly by 2.52% on average over the past years.
  • Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
  • The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%

3.2 Future

  • Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
  • Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
EPS Next Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ITGR Yearly EPS VS EstimatesITGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.06, which indicates a correct valuation of ITGR.
  • Based on the Price/Earnings ratio, ITGR is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (28.06), we can say ITGR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.31, which indicates a correct valuation of ITGR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 91.40% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (27.86), we can say ITGR is valued rather cheaply.
Industry RankSector Rank
PE 14.06
Fwd PE 13.31
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 88.17% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITGR is valued cheaper than 84.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.68
EV/EBITDA 11.25
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • ITGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)5.58
EPS Next 2Y10.07%
EPS Next 3Y10.64%

0

5. Dividend

5.1 Amount

  • No dividends for ITGR!.
Industry RankSector Rank
Dividend Yield 0%

INTEGER HOLDINGS CORP

NYSE:ITGR (2/9/2026, 8:09:03 PM)

After market: 85.2 -0.26 (-0.3%)

85.46

-0.99 (-1.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners113.19%
Inst Owner Change-1.46%
Ins Owners0.7%
Ins Owner Change2.23%
Market Cap2.99B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (2.13%)
Short Float %8.73%
Short Ratio5.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.36%
Min EPS beat(2)-2.01%
Max EPS beat(2)4.73%
EPS beat(4)2
Avg EPS beat(4)0.7%
Min EPS beat(4)-3.89%
Max EPS beat(4)4.73%
EPS beat(8)6
Avg EPS beat(8)1.31%
EPS beat(12)9
Avg EPS beat(12)3.15%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.6%
Revenue beat(8)2
Avg Revenue beat(8)-1.34%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)5
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)-8.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 14.06
Fwd PE 13.31
P/S 1.64
P/FCF 24.68
P/OCF 14.68
P/B 1.72
P/tB N/A
EV/EBITDA 11.25
EPS(TTM)6.08
EY7.11%
EPS(NY)6.42
Fwd EY7.51%
FCF(TTM)3.46
FCFY4.05%
OCF(TTM)5.82
OCFY6.81%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.64
PEG (5Y)5.58
Graham Number82.56
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 4.98%
ROCE 7.7%
ROIC 6.41%
ROICexc 6.53%
ROICexgc 17.15%
OM 13.4%
PM (TTM) 4.75%
GM 27.15%
FCFM 6.63%
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ROICexc(3y)5.59%
ROICexc(5y)4.92%
ROICexgc(3y)16.9%
ROICexgc(5y)16.04%
ROCE(3y)6.63%
ROCE(5y)5.83%
ROICexgc growth 3Y8.91%
ROICexgc growth 5Y-6.57%
ROICexc growth 3Y18.45%
ROICexc growth 5Y0.29%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 10.05
Debt/EBITDA 3.3
Cap/Depr 66.6%
Cap/Sales 4.51%
Interest Coverage 250
Cash Conversion 55.21%
Profit Quality 139.6%
Current Ratio 3.71
Quick Ratio 2.45
Altman-Z 2.46
F-Score5
WACC9.63%
ROIC/WACC0.67
Cap/Depr(3y)99.22%
Cap/Depr(5y)85.64%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.69%
Profit Quality(3y)70.79%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)15.59%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%25.17%
EPS Next Y21.97%
EPS Next 2Y10.07%
EPS Next 3Y10.64%
EPS Next 5Y9.82%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%8.41%
Revenue Next Year7.36%
Revenue Next 2Y3.56%
Revenue Next 3Y5.1%
Revenue Next 5Y5.5%
EBIT growth 1Y-6.37%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year38.94%
EBIT Next 3Y15.83%
EBIT Next 5YN/A
FCF growth 1Y96.63%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y15.76%
OCF growth 3Y9.41%
OCF growth 5Y4.41%

INTEGER HOLDINGS CORP / ITGR FAQ

What is the fundamental rating for ITGR stock?

ChartMill assigns a fundamental rating of 5 / 10 to ITGR.


What is the valuation status for ITGR stock?

ChartMill assigns a valuation rating of 8 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Undervalued.


What is the profitability of ITGR stock?

INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of INTEGER HOLDINGS CORP (ITGR) stock?

The Price/Earnings (PE) ratio for INTEGER HOLDINGS CORP (ITGR) is 14.06 and the Price/Book (PB) ratio is 1.72.


What is the expected EPS growth for INTEGER HOLDINGS CORP (ITGR) stock?

The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 21.97% in the next year.