Integer Holdings Corporation (ITGR)
NYSEHealth CareMedical - DevicesSnapshot 2026-09-04
$126.50+0.80%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - DevicesSnapshot 2026-09-04
QuarterlyIQ Insights · ITGR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.0% |
| Our one-year growth estimate | diamond | 3.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 87 industry peers
ITGR — President transition
Dated 2026-06-26
Executive Vice President, Special Projects — Jim Stephens: Jim Stephens transitioned to a new role with specific terms and conditions.
Why it matters: The acquisition by KKR is a key event that could reshape Integer's future. It may provide new resources for growth and innovation.
Supportive ifThe acquisition closes by the end of 2026. All regulatory approvals must be obtained.
Worry ifThe deal does not close. This can happen if stockholders disagree or if there are regulatory problems.
Why it matters: Management wants 200 basis points more organic growth than the market in 2027. This shows recovery.
Supportive ifOrganic sales growth is 2% or higher in the next quarters.
Worry ifOrganic sales growth stays below market levels. This shows ongoing problems.
Why it matters: The strategic review could lead to significant changes that impact stockholder value. Investors will want to know the direction of this review.
Supportive ifThere may be a merger or acquisition. This could help increase stockholder value.
Worry ifNo updates or progress will be shared on the strategic review next quarter.
Why it matters: Sales growth below 1% would signal ongoing challenges and could impact future guidance.
Worry ifQ2 2026 sales growth reported below 1% year over year.
Less concerning ifQ2 2026 sales growth reported above 1% year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$82 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $294 loss on $10,000 · 2.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,197 loss on $10,000 · 42.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Better cash flow helps support plans and shows stronger financial health.
Supportive ifCash flow from operations in Q2 2026 is over $55 million.
Worry ifCash flow from operating activities in Q2 2026 falls below $24.7 million.
Why it matters: Approval is crucial for the $5.7 billion acquisition to proceed. It confirms stockholder support for the transaction.
Supportive ifA press release says most Integer stockholders voted for the deal.
Worry ifMany stockholders vote against the acquisition. This could lead to its cancellation.
Why it matters: Earnings results will show if the company can recover from recent challenges. Investors will look for signs of improved sales and income.
Watch forEarnings results show adjusted EPS growth above 5% compared to Q2 2025.
Also watch forAdjusted EPS growth is below 0% compared to Q2 2025.
Why it matters: Hitting this goal shows better financial health. It would help future investments.
Supportive ifCash flow from operations was at or above $200 million for 2026.
Worry ifCash flow from operations was below $185 million for 2026.
Why it matters: Staying above this amount shows progress in handling challenges and making more money.
Supportive ifOperating income was above $35 million in Q3.
Worry ifOperating income falls below $34 million in Q3.
Why it matters: Growth would show recovery from recent problems. It would help future plans.
Supportive ifQ3 organic sales growth reported above 0% after a 1.5% decline in Q2.
Worry ifQ3 organic sales growth remains negative year over year.
Why it matters: Approval is needed for the $5.7 billion acquisition. It impacts stockholder value and future growth.
Supportive ifStockholders vote to approve the deal with KKR.
Worry ifStockholders reject the deal with KKR.
Why it matters: Updates on the strategic review could show ways to create value for shareholders.
Supportive ifA clear deal or decision from the review will be announced.
Worry ifNo updates or delays in the strategic review process.
Why it matters: Earnings results will show how well the company is doing with money and operations.
Watch forEarnings results show a positive trend in revenue or income compared to Q1 2026.
Also watch forEarnings results show a decline in revenue or income compared to Q1 2026.