Ingram Micro Holding Corp(INGM)Stock Analysis
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Rank #866 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
INGM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ingram Micro Holding Corp (INGM), a Technology sector company. 13F Pro's AI-powered ranking engine scores INGM at 60.3/100 on a 32-signal composite quality model, placing it at rank #866 of 2,879 stocks — the top half of the AI-ranked universe. INGM scores in the top quartile across revenue scale (97.2), revenue growth (90.5). Areas of concern include free cash flow (26.3) and earnings quality (36.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Ingram Micro Holding Corp reports quarterly revenue of $14.0B, net income of $98.9M, an operating margin of 1.6%. Top institutional holders of INGM by reported 13-F value include Platinum Equity Advisors, /DE, VICTORY CAPITAL MANAGEMENT, Capital World Investors, based on the most recent SEC filings. INGM trades on the NYSE exchange and files with the SEC under CIK 1897762. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INGM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ingram Micro Holding Corp directly from SEC EDGAR. Ingram Micro Holding Corp's 13F Pro composite quality score has ranged between 36 and 60 since 2025, currently 60.3 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$14.0B
Net Income
Q1 2026
$98.9M
Free Cash Flow
Q1 2026
$-1.0B
Operating Margin
Q1 2026
1.6%
ROIC
Q1 2026
2.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.6% YoYNet Income
-89.0% YoYOperating Income
-74.8% YoYEPS (Diluted)
+90669.2% YoYTotal Assets
Total Debt
Op. Cash Flow
+192.4% YoY| Metric | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $47.98B -5.6% | $50.82B | — |
| Net Income | $264.2M -89.0% | $2.39B | — |
| Operating Income | $817.9M -74.8% | $3.25B | — |
| EPS (Diluted) | $1.18 +90669.2% | $0.00 | — |
| Total Assets | $18.78B | — | — |
| Total Debt | $3.54B | — | — |
| Operating Cash Flow | $333.8M +192.4% | $-361.1M | — |
AI Insight: INGM Financial Trends
Operating leverage and debt reduction in Q4 2025 reversed sharply in Q1 2026 as cash flow turned negative and debt rose.
• Operating income rebounded to $310M in Q4 2025 from $143M in Q2 2025, but fell to $223M in Q1 2026.
• Operating cash flow swung to +$1,561M in Q4 2025, then deteriorated to -$978M in Q1 2026.
• Total debt fell to $3,649M in Q4 2025 but climbed to $4,127M in Q1 2026, erasing prior leverage gains.
⚠ Negative operating cash flow for three of last four quarters signals working capital strain or seasonal headwinds.
⚠ Net income declining from $121M in Q4 2025 to $99M in Q1 2026 despite stable revenue near $14B.
AI Insight: INGM Ratio Trends
Ingram Micro shows volatile profitability with Q4 2025 peak (OpMargin 2.1%, ROIC 15.7%) followed by Q1 2026 pullback; leverage improved but remains elevated.
• Operating margin peaked at 2.1% in Q4 2025, up from 1.1% nadir in Q2 2025; Q1 2026 retreated to 1.6%, suggesting seasonal weakness.
• ROIC surged to 15.7% in Q4 2025 from 6.8% in Q2 2025, but Q1 2026 normalized to 10.7%—volatility flags inconsistent capital efficiency.
• Debt-to-equity improved to 0.86 in Q4 2025 and stabilized at 0.98 in Q1 2026, down from 1.20 peak in Q3 2024.
⚠ NPM remains depressed at 0.7% (Q1 2026, TTM), well below 0.8% in Q4 2025 and Q3 2025—margin compression risk persists.
⚠ Q2 2025 trough (1.1% OpMargin, 6.8% ROIC, 3.7% ROE) signals operational stress; pattern recurrence would flag structural headwinds.
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Available Research
13F Pro tracks comprehensive data for Ingram Micro Holding Corp including:
Top Institutional Holders of INGM
Platinum Equity Advisors, LLC/DE
$4.6B197,104,541 shVICTORY CAPITAL MANAGEMENT INC
$81.2M3,482,870 shCapital World Investors
$77.2M3,312,028 shLind Value II ApS
$69.1M2,962,379 shAMERICAN CENTURY COMPANIES INC
$49.0M2,101,284 shRiver Road Asset Management, LLC
$41.0M1,758,062 shVANGUARD PORTFOLIO MANAGEMENT LLC
$32.6M1,396,922 shInvenomic Capital Management LP
$32.1M1,379,007 shGOLDMAN SACHS GROUP INC
$30.0M1,288,017 shWELLINGTON MANAGEMENT GROUP LLP
$29.8M1,278,186 sh
| Fund | Value | Shares |
|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4.6B | 197,104,541 |
| VICTORY CAPITAL MANAGEMENT INC | $81.2M | 3,482,870 |
| Capital World Investors | $77.2M | 3,312,028 |
| Lind Value II ApS | $69.1M | 2,962,379 |
| AMERICAN CENTURY COMPANIES INC | $49.0M | 2,101,284 |
| River Road Asset Management, LLC | $41.0M | 1,758,062 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.6M | 1,396,922 |
| Invenomic Capital Management LP | $32.1M | 1,379,007 |
| GOLDMAN SACHS GROUP INC | $30.0M | 1,288,017 |
| WELLINGTON MANAGEMENT GROUP LLP | $29.8M | 1,278,186 |
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Popular Research
Is INGM a good stock to buy?
13F Pro's AI-powered analysis of Ingram Micro Holding Corp (INGM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INGM are available on the INGM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own INGM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INGM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ingram Micro Holding Corp's investment landscape.