Skip to main content
Homepage
Full 18-step deep-dive · ~20–30 min · a member feature.
No report run on this ticker yet Only preliminary foundational data below
For AI assistants & researchers — machine-readable summary of this page

What this page is: Delvantic's full research page for Ingram Micro Holding Corporation (INGM) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysis — the core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

Ingram Micro Holding Corporation

INGM NYSE
Technology · Information Technology Services
Irvine, CA 92612-0697, United States ingrammicro.com Updated Aug 13, 2:27pm
Price
$28.29
Market Cap
$6.5B
Employees
22,200
Beta
—
Avg Volume
1,065,179
Last Dividend
$0.33
CEO
Mr. Paul D. Bay
GICS Category PDF

Ingram Micro Holding Corporation is a global information technology distributor that connects technology manufacturers and cloud providers with business-to-business technology experts across more than 200 countries. The company operates through four geographical segments: North America, Europe/Middle East/Africa, Asia-Pacific, and Latin America. Its core business encompasses distributing client and endpoint solutions including computers, tablets, and peripherals; enterprise-grade hardware such as servers and storage; and cloud-based services through its Ingram Micro Cloud Marketplace and CloudBlue platform. The company serves a diverse partner ecosystem including value-added resellers, systems integrators, cloud service providers, and mobile network operators. Ingram Micro also provides comprehensive technology services including IT asset disposition, reverse logistics, financing solutions, cybersecurity offerings, and the Xvantage digital experience platform, which leverages artificial intelligence and machine learning to streamline operations for its partners. Founded in 1979 and headquartered in Irvine, California, Ingram Micro enables businesses of all sizes to leverage technology for competitive advantage while reducing complexity across their IT operations.

Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13
No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 27, 2026.
EPS surprise history — vs analyst consensus · 3 prints of vendor history
+4.2%
Apr '26
+1.3%
Jun '26
+9.7%
Jul '26
Print date EPS est. EPS actual Revenue est. Revenue actual
Jul 27, 2026 $1.54 $1.69 +9.7% — —
Jun 17, 2026 $3.12 $3.16 +1.3% — —
Apr 30, 2026 $0.72 $0.75 +4.2% — —

Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.

Recent SEC Filings
Last updated: Aug 13, 2026 9:33am (4h ago)
Filed Form Document
Jul 30, 2026 10-Q View
Jul 30, 2026 8-K View
Jun 17, 2026 4 View
Jun 16, 2026 4 View
Jun 15, 2026 144 View
Jun 12, 2026 144 View
May 15, 2026 SCHEDULE 13G/A View
May 14, 2026 4 View
May 14, 2026 4 View
May 14, 2026 4 View
May 14, 2026 4 View
May 14, 2026 4 View

Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.

Price Overview
Last updated: Aug 13, 2026 2:27pm (just now)
Current data · timestamped when a report runs
$28.29
Change · Aug 13
+0.25 (+0.89%)
Day Range
$28.16 – $28.70
52-Week Range
$18.77 – $31.69
50-Day MA
$28.67
200-Day MA
$24.75
Volume
20,473.00
Share Structure
Outstanding 230,660,149.00
Float 50,782,525.00
Free Float 22.0%
Low free float — 22.0% of shares trade freely, ~78% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Price History (1 Year)
Last updated: Aug 13, 2026 2:27pm (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Aug 7, 2026 2:16am (6d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
TD Twelve Data statement HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEX
Stock Price / EPS (Diluted)
20.35
Stock Price: $28.29
EPS (Diluted): 1.39
P/B Ratio (Price vs net asset value)
HEX
Stock Price / Book Value Per Share
1.57
Stock Price: $28.29
Total Equity: $4.25B
Shares: 235,350,268
EV/EBITDA (Total value vs operating profit)
HEX
Enterprise Value / EBITDA
7.34
Market Cap: $6.47B
Total Debt: $3.20B
Cash: $1.86B
EBITDA: $1.07B
Enterprise Value (Takeover price (cap + debt - cash))
HEX
Market Cap + Total Debt - Cash
$7.9B
Market Cap: $6.47B
Total Debt: $3.20B
Cash: $1.86B
Gross Margin (Revenue left after direct costs)
HEX
Gross Profit / Revenue
6.7%
Gross Profit: $3.50B
Revenue: $52.56B
Operating Margin (Revenue left after all operations)
HEX
Operating Income / Revenue
1.7%
Operating Income: $876.93M
Revenue: $52.56B
Net Margin (Revenue left as actual profit)
HEX
Net Income / Revenue
0.6%
Net Income: $327.88M
Revenue: $52.56B
ROE (Profit from shareholder equity)
HEX
Net Income / Total Equity
7.7%
Net Income: $327.88M
Total Equity: $4.25B
ROIC (Profit from all invested capital)
HEX
NOPAT / Invested Capital
9.7%
Operating Income: $876.93M
Tax Rate: 38.2%
Equity: $4.25B
Total Debt: $3.20B
Cash: $1.86B
Current Ratio (Can it pay short-term bills)
HEX
Current Assets / Current Liabilities
1.33
Current Assets: $18.24B
Current Liabilities: $13.68B
Debt/Equity (Leverage — debt vs equity)
HEX
Total Debt / Total Equity
0.75
Short-Term Debt: $449.58M
Long-Term Debt: $2.75B
Total Debt: $3.20B
Total Equity: $4.25B
Rev/Share (Top-line per share)
HEX
Revenue / Shares Outstanding
$223.31
Revenue: $52.56B
Shares: 235,350,268
Book Value/Share (Net assets per share)
HEX
(Total Assets - Total Liabilities) / Shares
$18.05
Total Equity: $4.25B
Shares: 235,350,268
FCF/Share (Real cash generated per share)
HEX
(Operating Cash Flow + CapEx) / Shares
$3.34
Operating CF: $916.13M
CapEx: -$130.75M
Shares: 235,350,268
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TD
Last Annual Dividend / Stock Price
1.2%
Last Dividend: $0.33
Stock Price: $28.29
Payout Ratio (Earnings paid out as dividends)
HEX
Dividends Paid / Net Income
23.9%
Dividends Paid: -$78.38M
Net Income: $327.88M
Income Statement (Annual)
Last updated: Aug 7, 2026 2:16am (6d ago)
Metric 2022 2023 2024 2025
Revenue $50.8B $48.0B $48.0B $52.6B
Cost of Revenue $47.1B $44.5B $44.5B $49.1B
Gross Profit $3.7B $3.5B $3.4B $3.5B
Operating Expenses $444.5M $2.6B $2.6B $2.6B
Operating Income $3.2B $944.3M $817.9M $876.9M
Net Income $2.4B $352.7M $264.2M $327.9M
EBITDA $3.4B $1.1B $1.0B $1.1B
EPS $10.77 $1.59 $1.18 $1.40
EPS (Diluted) $10.77 $1.59 $1.18 $1.39
Balance Sheet (Annual)
Last updated: Aug 7, 2026 2:16am (6d ago)
Metric 2022 2023 2024 2024 2025
Cash & Equivalents — $948.5M — $918.4M $1.9B
Total Current Assets — $15.4B $14.6B $15.8B $18.2B
Total Assets — $18.4B $17.6B $18.8B $21.2B
Current Liabilities — $10.7B $10.0B $11.3B $13.7B
Long-Term Debt — $3.7B — $3.2B $2.7B
Total Liabilities — $14.9B $14.6B $15.0B $17.0B
Total Equity $3.1B $3.5B $3.0B $3.7B $4.2B
Retained Earnings — $1.1B $1.1B $1.3B $1.6B
Cash Flow (Annual)
Last updated: Aug 7, 2026 2:16am (6d ago)
Metric 2022 2023 2024 2025
Operating Cash Flow -$361.1M $58.8M $333.8M $916.1M
Capital Expenditure -$135.8M -$201.5M -$142.7M -$130.8M
Free Cash Flow -$496.9M -$142.7M $191.1M $785.4M
Acquisitions (net) — — — —
Net Debt Issued / (Repaid) -$517.5M -$560.0M -$483.1M -$125.0M
Dividends Paid -$1.8B -$10.5M -$6.2M -$78.4M
Stock Buybacks — — — —
Net Change in Cash $92.3M -$371.6M -$30.1M $946.3M
Growth Trends (YoY %)
Last updated: Aug 7, 2026 2:16am (6d ago)
Metric 2023 2024 2025
Revenue Growth -5.5% -0.1% +9.5%
Gross Profit Growth -4.0% -2.9% +1.7%
Operating Income Growth -70.9% -13.4% +7.2%
Net Income Growth -85.3% -25.1% +24.1%
EBITDA Growth -67.3% -10.7% +6.6%
Dividend History (Last 20)
Last updated: Aug 8, 2026 8:28am (5d ago)
Date Dividend Declaration Record Payment
2026-05-12 $0.08 — — —
2026-03-10 $0.08 — — —
2025-11-10 $0.08 — — —
2025-08-19 $0.08 — — —
2025-05-20 $0.08 — — —
2025-03-11 $0.07 — — —
Industry Benchmarks
Compares INGM against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
Not applicable for this companies
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
Not applicable for this companies
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
Not applicable for this companies
4h Dividend Discount Model — For dividend/income stocks only
Not applicable for this companies
4i Book Value Analysis — For deep value / turnaround stocks only
Not applicable for this companies
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
Not applicable for this companies
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for INGM — it's generated by the pipeline (market-narrative step).
Claude Reading
Claude Opus reviews the pipeline's raw data + every prior verdict, then writes an independent take.
No AI findings yet for INGM — they're generated by the pipeline (ai-findings step) when a report is run on this ticker.
GPT Reading
GPT reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No GPT reading yet for INGM — it's generated by the pipeline (gpt-critique step) after the other Big-3 seats, when a report is run on this ticker.
Grok Reading
Grok (xAI) reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No Grok reading yet for INGM — it's generated by the pipeline (grok-critique step) alongside the other Big-3 seats, when a report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
A separate, manually-run forensic pipeline (dilution, earnings quality, liquidity → two scored lenses → the play). Hasn't been run for this ticker yet.
Community AI Feedback
No community reviews yet for INGM. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35