INGM

Ingram Micro Holding Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
28.17
▲ 0.59 (2.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.58
Day high
28.35
Day low
27.83
Volume
1.06M
Market cap
$6.48B
P/E (TTM)
15.39
52W range
19.03 – 31.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.53% +2.6%
1M
-2.32% -3.5%
3M
+2.29% -2.2%
6M
+8.68% -9.5%
YTD
+32.01% +17.8%
1Y
+28.05% +11.6%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on INGM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-32.78M
Net selling
Buy transactions
6
42.19K shares
Sell transactions
4
32.82M shares
Net transactions
+10
Buys less sells
Sell : buy shares
778.1 : 1
Heavily one-sided
Insider-held shares
2.21M
Total on file
Bought 42.19KSold 32.82M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 13.13M $356.84M Indirect
Jun 15, 26
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 5.17M $150.00M Indirect
Jun 15, 26
ARAGONE AUGUSTO P.
General Counsel
SELL 60.00K $1.76M Direct
May 14, 26
WIENBAR SHARON L
Director
STOCK 7.03K $0 Direct
May 14, 26
MONIE ALAIN
Director
STOCK 7.03K $0 Direct
May 14, 26
STONE HEISZ LESLIE
Director
STOCK 7.03K $0 Direct
May 14, 26
ASHMORE CRAIG W
Director
STOCK 7.03K $0 Direct
May 14, 26
HAUSSLER JAKKI LYNN
Director
STOCK 7.03K $0 Direct
May 14, 26
ALVARO FELICIA
Director
STOCK 7.03K $0 Direct
May 7, 26
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 14.47M $361.20M Indirect
Mar 30, 26
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 1.35M $28.80M Indirect
Mar 9, 26
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 12.50M $267.00M Indirect
Mar 4, 26
SHERMAN SCOTT D
Officer
STOCK 25.22K $0 Direct
Mar 4, 26
BAY PAUL D
Chief Executive Officer
STOCK 168.15K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVARO FELICIA
Director 32.04K Stock Award(Grant)
ARAGONE AUGUSTO P.
General Counsel 140.47K Sale
BAY PAUL D
Chief Executive Officer 656.08K Stock Award(Grant)
COOK CHRISTIAN B
Director 46.00K Purchase
HORNSTEIN CAROLYN
Officer 36.22K Stock Award(Grant)
MONIE ALAIN
Director 1.35M Stock Award(Grant)
PLATINUM EQUITY L.L.C
Beneficial Owner of more than 10% of a Class of Security — Sale
SHERMAN SCOTT D
Officer 231.93K Stock Award(Grant)
WIENBAR SHARON L
Director 25.05K Stock Award(Grant)
ZILIS MICHAEL S.
Chief Financial Officer 305.31K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.48B
Enterprise value$9.93B
Revenue (TTM)$55.98B
Gross profit$3.72B
EBITDA$1.27B
Net income$430.60M
EPS (TTM)$1.83
Free cash flow$395.68M
Total cash$808.97M
Total debt$4.24B
Book value / share$18.56
Shares outstanding230.04M
Float65.99M
Short % of float18.61%
Dividend yield1.22%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E15.39
Forward P/E7.50
PEG ratio—
Price / sales—
Price / book1.52
EV / revenue0.18
EV / EBITDA7.82
Gross margin6.65%
Operating margin1.69%
Profit margin0.77%
Return on equity10.34%
Return on assets3.27%
Debt / equity99.12
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.56B$47.98B$48.04B$50.82B +9.5%
Operating revenue $51.91B$47.30B$47.42B$49.67B +9.8%
Cost of revenue $49.05B$44.54B$44.49B$47.13B +10.1%
Gross profit $3.50B$3.44B$3.55B$3.69B +1.7%
Selling, general & admin $2.61B$2.59B$2.58B$2.72B +0.9%
Total operating expense $2.61B$2.59B$2.58B$432.41M +0.9%
Operating income $892.36M$856.28M$963.14M$3.26B +4.2%
Net interest income -$256.84M-$293.02M-$345.21M-$297.32M +12.3%
Pre-tax income $530.75M$445.87M$522.50M$2.81B +19.0%
Tax provision $202.87M$181.64M$169.79M$420.05M +11.7%
Net income $327.88M$264.22M$352.71M$2.39B +24.1%
Net income to common $327.88M$264.22M$352.71M$2.39B +24.1%
Basic EPS 1.401.181.5910.79 +18.6%
Diluted EPS 1.391.181.5910.79 +17.8%
EBIT $833.32M$784.22M$902.69M$3.13B +6.3%
EBITDA $1.16B$1.10B$1.20B$3.43B +5.2%
Basic shares 234.88M224.65M221.83M221.83M +4.6%
Diluted shares 235.35M224.72M221.83M221.83M +4.7%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
25.00
-11.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
393
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
30.00
3.56K contracts
Heaviest put OI
25.00
333 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.740.82 +11.0%
Mar 2026 0.720.75 +4.0%
Dec 2025 0.910.96 +6.0%
Sep 2025 0.680.72 +6.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.78 14 $13.85B +9.9%
Next quarter 1.06 14 $15.75B +5.8%
Current year 3.40 15 $58.11B +10.6%
Next year 3.75 15 $60.02B +3.3%

Analyst targets & ownership

Account required
Mean target$32.62
High target$37.00
Low target$30.00
Implied upside15.78%
Analyst count13
ConsensusNONE
Strong buy / Buy2 / 5
Hold8
Sell / Strong sell0 / 0
Held by insiders0.96%
Held by institutions97.91%
Institutions holding299
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.29
+3.22% from price
SMA 20
27.02
+4.25% from price
SMA 50
27.86
+1.10% from price
SMA 100
28.04
+0.45% from price
SMA 200
25.85
+8.96% from price
EMA 12
27.45
+2.62% from price
EMA 26
27.45
+2.61% from price
EMA 50
27.65
+1.88% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.20
ATR (14)
1.00
3.54% of price
Realised vol 30D
42.7%
Annualised
Bollinger upper
28.30
20, 2σ
Bollinger lower
25.74
20, 2σ
50 / 200 cross
Golden
27.86 vs 25.85
Trend bias
Above 200
+8.96%

Options chain

Account required
Expiry
Spot 28.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
42.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
1.00
3.54% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.47M
Prior 5.32M
Change vs prior
+2.8%
Shorts adding
% of float
18.61%
Elevated
% of shares out
2.38%
Against total outstanding
Days to cover
3.1
Liquid
Float
65.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Sep 16, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 1, 26 Deutsche Bank INITIATED Buy Hold
Aug 4, 26 Truist Securities MAINTAINED Hold Hold
Jul 16, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 23, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 27, 26 JP Morgan UPGRADE Underweight Neutral
May 5, 26 Truist Securities MAINTAINED Hold Hold
May 4, 26 JP Morgan MAINTAINED Underweight Underweight
Apr 23, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 21, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 31, 26 Truist Securities INITIATED — Hold
Mar 3, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.34 / yr
Forward yield1.22%
5-year avg yield—
Payout ratio17.70%
Ex-dividend dateAug 11, 2026
Next pay dateAug 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.