INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

NYSE:ITGR • US45826H1095

85.92 USD
+0.56 (+0.66%)
At close: Feb 13, 2026
85.92 USD
0 (0%)
After Hours: 2/13/2026, 7:18:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and the financial health of ITGR get a neutral evaluation. Nothing too spectacular is happening here. ITGR is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ITGR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ITGR had positive earnings in the past year.
  • In the past year ITGR had a positive cash flow from operations.
  • Each year in the past 5 years ITGR has been profitable.
  • ITGR had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (2.56%) than 75.81% of its industry peers.
  • ITGR has a Return On Equity of 4.98%. This is in the better half of the industry: ITGR outperforms 77.96% of its industry peers.
  • ITGR's Return On Invested Capital of 6.41% is amongst the best of the industry. ITGR outperforms 80.11% of its industry peers.
  • ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 8.83%.
  • 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

  • Looking at the Profit Margin, with a value of 4.75%, ITGR is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
  • ITGR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.40%, ITGR belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The debt/assets ratio for ITGR has remained at the same level compared to a year ago.
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

  • ITGR has an Altman-Z score of 2.45. 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.
  • The Altman-Z score of ITGR (2.45) is better than 68.28% of its industry peers.
  • ITGR has a debt to FCF ratio of 10.05. This is a negative value and a sign of low solvency as ITGR would need 10.05 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.05, ITGR is doing good in the industry, outperforming 73.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that 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 2.45
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

  • ITGR has a Current Ratio of 3.71. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • ITGR has a better Current ratio (3.71) than 64.52% of its industry peers.
  • ITGR has a Quick Ratio of 2.45. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • ITGR has a Quick ratio of 2.45. This is in the better half of the industry: ITGR outperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.59% over the past year.
  • ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
  • Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.
  • ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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

  • The Earnings Per Share is expected to grow by 9.82% on average over the next years. This is quite good.
  • ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • ITGR is valuated correctly with a Price/Earnings ratio of 14.13.
  • Based on the Price/Earnings ratio, ITGR is valued cheaper than 89.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ITGR to the average of the S&P500 Index (27.97), we can say ITGR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.38, the valuation of ITGR can be described as correct.
  • 90.86% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ITGR to the average of the S&P500 Index (27.96), we can say ITGR is valued rather cheaply.
Industry RankSector Rank
PE 14.13
Fwd PE 13.38
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ITGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITGR is cheaper than 88.71% of the companies in the same industry.
  • ITGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITGR is cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.82
EV/EBITDA 11.24
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)5.61
EPS Next 2Y10.07%
EPS Next 3Y10.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTEGER HOLDINGS CORP

NYSE:ITGR (2/13/2026, 7:18:23 PM)

After market: 85.92 0 (0%)

85.92

+0.56 (+0.66%)

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 Cap3.01B
Revenue(TTM)1.83B
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (1.58%)
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 14.13
Fwd PE 13.38
P/S 1.64
P/FCF 24.82
P/OCF 14.76
P/B 1.72
P/tB N/A
EV/EBITDA 11.24
EPS(TTM)6.08
EY7.08%
EPS(NY)6.42
Fwd EY7.47%
FCF(TTM)3.46
FCFY4.03%
OCF(TTM)5.82
OCFY6.77%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)0.64
PEG (5Y)5.61
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 2.45
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 14.13 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.