INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

NYSE:ITGR • US45826H1095

84.85 USD
+1.85 (+2.23%)
At close: Feb 20, 2026
84.85 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 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 185 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, but it does not seem to be growing. These ratings would make ITGR suitable 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.
  • Of the past 5 years ITGR 4 years were profitable.
  • Of the past 5 years ITGR 4 years 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 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of ITGR (2.56%) is better than 75.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.98%, ITGR is in the better half of the industry, outperforming 77.30% of the companies in the same industry.
  • The Return On Invested Capital of ITGR (6.41%) is better than 79.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 8.75%.
  • The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(6.41%), indicating increased profibility in the last year.
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 76.22% 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 13.40% is amongst the best of the industry. ITGR outperforms 81.08% of its industry peers.
  • ITGR's Operating Margin has been stable in the last couple of years.
  • ITGR's Gross Margin of 27.15% is on the low side compared to the rest of the industry. ITGR is outperformed by 77.84% of its industry peers.
  • 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

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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.
  • There is no outstanding debt for ITGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.42. 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.
  • Looking at the Altman-Z score, with a value of 2.42, ITGR is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • 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.
  • ITGR has a Debt to FCF ratio of 10.05. This is in the better half of the industry: ITGR outperforms 72.97% 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.
  • ITGR's Debt to Equity ratio of 0.70 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 0.7
Debt/FCF 10.05
Altman-Z 2.42
ROIC/WACC0.65
WACC9.88%
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.
  • Looking at the Current ratio, with a value of 3.71, ITGR is in the better half of the industry, outperforming 64.32% of the companies in the same industry.
  • A Quick Ratio of 2.45 indicates that ITGR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.45, ITGR is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

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

3

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.
EPS 1Y (TTM)20.94%
EPS 3Y18.22%
EPS 5Y18.19%
EPS Q2Q%23.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%

3.2 Future

  • Based on estimates for the next years, ITGR will show a small growth in Earnings Per Share. The EPS will grow by 7.20% on average per year.
  • Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
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

  • The EPS 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.24 indicates a correct valuation of ITGR.
  • 91.35% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • ITGR is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.21, ITGR is valued correctly.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ITGR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.24
Fwd PE 13.21
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

  • Based on the Enterprise Value to EBITDA ratio, ITGR is valued cheaper than 89.19% 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 85.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.51
EV/EBITDA 11.01
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 an expensive valuation of the company.
  • ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)72.55
PEG (5Y)0.73
EPS Next 2Y5.82%
EPS Next 3Y6.63%

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 (2/20/2026, 8:04:00 PM)

After market: 84.85 0 (0%)

84.85

+1.85 (+2.23%)

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-4.71%
Ins Owners0.7%
Ins Owner Change2.23%
Market Cap2.97B
Revenue(TTM)N/A
Net Income(TTM)86.90M
Analysts72.94
Price Target87.28 (2.86%)
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)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 13.24
Fwd PE 13.21
P/S 1.62
P/FCF 24.51
P/OCF 14.58
P/B 1.7
P/tB N/A
EV/EBITDA 11.01
EPS(TTM)6.41
EY7.55%
EPS(NY)6.42
Fwd EY7.57%
FCF(TTM)3.46
FCFY4.08%
OCF(TTM)5.82
OCFY6.86%
SpS52.26
BVpS49.82
TBVpS-5.44
PEG (NY)72.55
PEG (5Y)0.73
Graham Number84.77
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 2.42
F-Score5
WACC9.88%
ROIC/WACC0.65
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%
Revenue Next Year-0.11%
Revenue Next 2Y3.99%
Revenue Next 3Y4.62%
Revenue Next 5Y5.04%
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 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 13.24 and the Price/Book (PB) ratio is 1.7.


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.