INGM
Second WindIngram Micro Holding Corporation · Technology · United States · $6.4B cap · $59.8M/day traded
$28.00 +2.0% · close 11 Nov · scored 11 Nov
Score up 2.0 since 10 Nov: Momentum up 3 after a 5% price rise.
Second Wind: Cheap with strong momentum, but the business does not earn the optimism.
As of 11 Nov 2026, the MoatMap Score for Ingram Micro Holding Corporation (INGM) is 89/100, ranked against 25,000+ stocks in 38 markets (Quality 42, Value 76, Momentum 72, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT INGRAM MICRO HOLDING CORPORATION
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Ingram Micro Holding Corporation is a global leader in technology distribution and supply chain services, connecting major IT hardware and software manufacturers with a vast network of resellers. The company's competitive moat is its massive global scale, deep logistics infrastructure, and proprietary digital platform, Ingram Micro Cloud. It operates as a critical, high-volume intermediary in the global technology ecosystem.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.8B | 48.0B | 48.0B | 52.6B | 1.1% | 58.6B | 61.5B | 63.5B | 9.9% |
| EPS | 10.79 | 1.59 | 1.18 | 1.40 | -49.4% | 1.97 | 1.73 | 1.88 | 16.0% |
| Shares | 235.5M | 235.5M | 234.8M | 235.1M | -0.2% | 229.1M | — | — | — |
| Debt | 4.8B | 4.4B | 3.8B | 3.7B | -8.6% | 4.3B | — | — | — |
| Equity | 3.1B | 3.5B | 3.7B | 4.2B | 11.6% | — | — | — | — |
| Op CF | -361.1M | 58.8M | 333.8M | 916.1M | 294.6% | 300.8M | — | — | — |
| Inv CF | 3.0B | -17.7M | 105.5M | 267.6M | — | — | — | — | — |
| Fin CF | -2.5B | -477.9M | -391.3M | -306.2M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 54% of stocks we rank over the past year (volatility 45% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INGM are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| INGM | Ingram Micro Holding Corporation(you) | $6.4B | 89 |
| SAIC | Science Applications International Corporation | $6.1B | 88 |
| EXLS | ExlService Holdings, Inc. | $6.4B | 92 |
| EPAM | EPAM Systems, Inc. | $7.0B | 94 |
| JKHY | Jack Henry & Associates, Inc. | $11.4B | 92 |
| DXC | DXC Technology Company | $2.6B | 87 |
| IT | Gartner, Inc. | $14.5B | 95 |
| CDW | CDW Corporation | $20.6B | 88 |
| CACI | CACI International Inc | $14.0B | 80 |
| LDOS | Leidos Holdings, Inc. | $17.1B | 79 |
Peer medians: ROE 6.0% · P/E 29.2x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.