ITGR — Integer Holdings Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Integer Holdings Corp

Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Costa Rica, Puerto Rico, Ireland, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-vascular, urology, and gastroenterology pro… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$90.14
Market Cap$3.04B
Float33.5M
Shares Outstanding34.0M
P/E (Forward)19.27
P/E (TTM)22.22
Price/Sales (TTM)1.64
vs. Analyst Target+7.9% to analyst PT
Profit Margin7.64%
Operating Margin (TTM)8.16%
Revenue (TTM)$1.86B
Earnings Growth (YoY)52.90%
Dividend RateNone
Analyst Target Price$97.22 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.07B $77.3M $286M $183M
2021 $1.22B $96.8M $337M $225M
2022 $1.33B $66.4M $347M $222M
2023 $1.56B $90.7M $412M $276M
2024 $1.72B $120M $461M $333M
2025 $1.85B $103M $426M $335M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $473M $37.0M
Sep 2025 $467M $39.7M
Dec 2025 $471M $48.6M
Mar 2026 $440M $16.5M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership118.6%
Short Float12.1%
% of All Funds Holding3.60%
Number of Funds Holding296

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$87.32Near-term / short-term trend
Weekly40-Week SMA$85.94Medium-term trend
Weekly80-Week SMA$105.09Cyclical trend (business cycle)
Weekly200-Week SMA$97.61Secular trend (multi-year)
Monthly10-Month SMA$86.66Near-term monthly trend
Monthly20-Month SMA$106.19Medium-term monthly trend
Monthly40-Month SMA$102.71Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$65.00 support 1.16x 5 months ago
$102.00 resistance 2.91x 6 months ago
$122.00 resistance 1.27x 9 months ago
$139.00 resistance 1.18x 14 months ago

Historical Earnings Reactions (103 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.28% -0.08% 43.69% 16.07% -18.60%
1 Day -0.74% -0.85% 38.83% 19.06% -30.29%
1 Week -1.36% -1.08% 42.72% 22.87% -32.23%
2 Weeks -0.55% -0.76% 44.66% 41.35% -28.06%
1 Month 0.18% 0.75% 52.94% 55.65% -47.85%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.1%50.0%26
Feb1.1%53.8%26
Mar0.1%57.7%26
Apr2.8%57.7%26
May2.8%56.0%25
Jun1.8%56.0%25
Jul-1.0%60.0%25
Aug-0.4%52.0%25
Sep-1.1%44.0%25
Oct-2.4%42.3%26
Nov6.8%65.4%26
Dec3.4%65.4%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 49.1% 1210
Tuesday 0.12% 52.6% 1324
Wednesday 0.00% 49.6% 1323
Thursday 0.06% 52.1% 1297
Friday 0.12% 52.2% 1294

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 118.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings8
Net Value+$261,396.819
Net Shares Change5,784
% of Float0.0%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Spence Donald J -$1.5M 1 1 sell
MAXWELL MARTIN C -$616,150.84 1 1 sell
Khales Payman President and CEO +$203,067.38 1 1 buy
Thomas Tommy P VP, Corporate Controller -$132,137.6 2 2 sell
Harris John A EVP, Global Ops and Manufactur +$115,500 1 1 buy
Capps Cheryl C +$106,720 1 1 buy
Smith Diron EVP, Chief Financial Officer +$74,967.039 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-30 – 2025-11-13 5 5 +$438,241.819 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 Thomas Tommy P VP, Corporate Controller -$70,125 Transaction at $85.00, now +6.0%
2025-11-13 Harris John A EVP, Global Ops and Manufactur +$115,500 Transaction at $70.00, now +28.8%
2025-11-10 Smith Diron EVP, Chief Financial Officer +$74,967.039 Transaction at $67.19, now +34.2%
2025-10-30 Khales Payman President and CEO +$203,067.38 Transaction at $64.94, now +38.8%
2025-11-10 Capps Cheryl C +$106,720 Transaction at $66.70, now +35.1%
2025-11-13 Thomas Tommy P VP, Corporate Controller -$62,012.6 Transaction at $70.15, now +28.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Integer Holdings Corp (ITGR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ITGR on Trend Edge →