INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

NYSE:ITGR • US45826H1095

86.5 USD
-0.6 (-0.69%)
At close: Feb 25, 2026
86.5 USD
0 (0%)
After Hours: 2/25/2026, 8:22:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITGR. ITGR was compared to 185 industry peers in the Health Care Equipment & Supplies industry. ITGR has only an average score on both its financial health and profitability. ITGR is valued quite cheap, while showing a decent growth score. This is a good combination!


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.
  • ITGR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ITGR had a positive operating cash flow.
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 2025 50M 100M 150M 200M

1.2 Ratios

  • ITGR's Return On Assets of 3.01% is fine compared to the rest of the industry. ITGR outperforms 75.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.89%, ITGR is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • ITGR has a better Return On Invested Capital (6.29%) than 79.46% of its industry peers.
  • ITGR had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.75%.
  • The 3 year average ROIC (6.00%) for ITGR is below the current ROIC(6.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.01%
ROE 5.89%
ROIC 6.29%
ROA(3y)3.33%
ROA(5y)3.22%
ROE(3y)6.42%
ROE(5y)6.22%
ROIC(3y)6%
ROIC(5y)5.28%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.55%, ITGR is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITGR has declined.
  • ITGR's Operating Margin of 13.16% is amongst the best of the industry. ITGR outperforms 81.08% of its industry peers.
  • In the last couple of years the Operating Margin of ITGR has grown nicely.
  • The Gross Margin of ITGR (27.22%) is worse than 78.38% of its industry peers.
  • In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
Industry RankSector Rank
OM 13.16%
PM (TTM) 5.55%
GM 27.22%
OM growth 3Y8.16%
OM growth 5Y6.76%
PM growth 3Y4.75%
PM growth 5Y-5.09%
GM growth 3Y1.03%
GM growth 5Y0.28%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
  • ITGR has more shares outstanding than it did 1 year ago.
  • ITGR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ITGR is higher compared to a year ago.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • ITGR has an Altman-Z score of 2.47. This is not the best score and indicates that ITGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ITGR has a Altman-Z score of 2.47. This is in the better half of the industry: ITGR outperforms 65.95% of its industry peers.
  • ITGR has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as ITGR would need 11.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of ITGR (11.55) is better than 72.43% of its industry peers.
  • ITGR has a Debt/Equity ratio of 0.69. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
  • ITGR's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. ITGR is outperformed by 69.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Altman-Z 2.47
ROIC/WACC0.65
WACC9.61%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • ITGR has a Current Ratio of 3.32. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • ITGR's Current ratio of 3.32 is in line compared to the rest of the industry. ITGR outperforms 60.00% of its industry peers.
  • ITGR has a Quick Ratio of 2.23. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.23, ITGR perfoms like the industry average, outperforming 58.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.23
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 2025 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 20.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 18.19% on average over the past years. This is quite good.
  • The Revenue for ITGR has decreased by -13.03% in the past year. This is quite bad
  • Measured over the past years, ITGR shows a quite strong growth in Revenue. The Revenue has been growing by 11.55% on average per year.
EPS 1Y (TTM)20.94%
EPS 3Y18.22%
EPS 5Y18.19%
EPS Q2Q%23.08%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y10.44%
Revenue growth 5Y11.55%
Sales Q2Q%5.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.20% on average over the next years.
  • ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y0.18%
EPS Next 2Y5.82%
EPS Next 3Y6.63%
EPS Next 5Y7.2%
Revenue Next Year-0.11%
Revenue Next 2Y3.99%
Revenue Next 3Y4.62%
Revenue Next 5Y5.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.49 indicates a correct valuation of ITGR.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 90.81% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, ITGR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.47, the valuation of ITGR can be described as correct.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 90.81% of the companies in the same industry.
  • ITGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.49
Fwd PE 13.47
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 88.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITGR is valued cheaply inside the industry as 81.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.83
EV/EBITDA 11.29
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITGR does not grow enough to justify the current Price/Earnings ratio.
  • ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)73.96
PEG (5Y)0.74
EPS Next 2Y5.82%
EPS Next 3Y6.63%

0

5. Dividend

5.1 Amount

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

INTEGER HOLDINGS CORP

NYSE:ITGR (2/25/2026, 8:22:00 PM)

After market: 86.5 0 (0%)

86.5

-0.6 (-0.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners113.19%
Inst Owner Change-46.94%
Ins Owners0.7%
Ins Owner Change2.23%
Market Cap3.03B
Revenue(TTM)1.85B
Net Income(TTM)102.81M
Analysts72.94
Price Target94.13 (8.82%)
Short Float %8.86%
Short Ratio4.62
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)2
Avg EPS beat(2)3.16%
Min EPS beat(2)1.59%
Max EPS beat(2)4.73%
EPS beat(4)3
Avg EPS beat(4)2.07%
Min EPS beat(4)-2.01%
Max EPS beat(4)4.73%
EPS beat(8)6
Avg EPS beat(8)1.22%
EPS beat(12)10
Avg EPS beat(12)3.29%
EPS beat(16)12
Avg EPS beat(16)2.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)0.84%
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 13.49
Fwd PE 13.47
P/S 1.64
P/FCF 28.83
P/OCF 15.45
P/B 1.74
P/tB N/A
EV/EBITDA 11.29
EPS(TTM)6.41
EY7.41%
EPS(NY)6.42
Fwd EY7.42%
FCF(TTM)3
FCFY3.47%
OCF(TTM)5.6
OCFY6.47%
SpS52.9
BVpS49.85
TBVpS-5.41
PEG (NY)73.96
PEG (5Y)0.74
Graham Number84.79
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 5.89%
ROCE 7.67%
ROIC 6.29%
ROICexc 6.33%
ROICexgc 16.33%
OM 13.16%
PM (TTM) 5.55%
GM 27.22%
FCFM 5.67%
ROA(3y)3.33%
ROA(5y)3.22%
ROE(3y)6.42%
ROE(5y)6.22%
ROIC(3y)6%
ROIC(5y)5.28%
ROICexc(3y)6.07%
ROICexc(5y)5.33%
ROICexgc(3y)16.82%
ROICexgc(5y)16.01%
ROCE(3y)7.32%
ROCE(5y)6.44%
ROICexgc growth 3Y1.16%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y11.14%
ROICexc growth 5Y10.42%
OM growth 3Y8.16%
OM growth 5Y6.76%
PM growth 3Y4.75%
PM growth 5Y-5.09%
GM growth 3Y1.03%
GM growth 5Y0.28%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Debt/EBITDA 3.24
Cap/Depr 69.67%
Cap/Sales 4.91%
Interest Coverage 250
Cash Conversion 52.36%
Profit Quality 102.25%
Current Ratio 3.32
Quick Ratio 2.23
Altman-Z 2.47
F-Score6
WACC9.61%
ROIC/WACC0.65
Cap/Depr(3y)95.38%
Cap/Depr(5y)86.61%
Cap/Sales(3y)6.26%
Cap/Sales(5y)5.72%
Profit Quality(3y)83.94%
Profit Quality(5y)84.24%
High Growth Momentum
Growth
EPS 1Y (TTM)20.94%
EPS 3Y18.22%
EPS 5Y18.19%
EPS Q2Q%23.08%
EPS Next Y0.18%
EPS Next 2Y5.82%
EPS Next 3Y6.63%
EPS Next 5Y7.2%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y10.44%
Revenue growth 5Y11.55%
Sales Q2Q%5.02%
Revenue Next Year-0.11%
Revenue Next 2Y3.99%
Revenue Next 3Y4.62%
Revenue Next 5Y5.04%
EBIT growth 1Y-10.08%
EBIT growth 3Y19.45%
EBIT growth 5Y19.09%
EBIT Next Year27.05%
EBIT Next 3Y13.98%
EBIT Next 5YN/A
FCF growth 1Y5.54%
FCF growth 3Y36.1%
FCF growth 5Y-4.15%
OCF growth 1Y-4.41%
OCF growth 3Y19%
OCF growth 5Y1.59%

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 7 / 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 13.49 and the Price/Book (PB) ratio is 1.74.


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 0.18% in the next year.