Integer Holdings Corporation (ITGR) Stock Analysis
Range Bound setup
Healthcare · Medical Devices
Wait for pullback to $72.55. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $87.78. Engine's entry $72.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Value-trap signals (3/5): Revenue declining (-89.9% YoY), Margin compression (op margin -6710.7%), Negative free cash flow.
Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm Management markets under the Greatbatch Medical and Lake Region Medical brands. It sells components, subassemblies, and finished devices primarily to large... Read more
Wait for pullback to $72.55. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $87.78. Engine's entry $72.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Value-trap signals (3/5): Revenue declining (-89.9% YoY), Margin compression (op margin -6710.7%), Negative free cash flow. Chart setup: RSI 57 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.2/10, moderate confidence.
Passes 3/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop three customers49%10-K Item 1A: 'In 2025, our top three customers collectively accounted for approximately 49% of our revenues.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWBoard to add James F. Flanagan and investor-designated Aaron Kapito per Cooperation Agreement with Irenic Capital signed March 9, 2026. Two incumbent directors will not stand for re-election at 2026 Annual Meeting. Board composition change, no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $72.55. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $87.78. Engine's entry $72.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Value-trap signals (3/5): Revenue declining (-89.9% YoY), Margin compression (op margin -6710.7%), Negative free cash flow. Chart setup: RSI 57 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $89.25 (+1.7%), stop $66.05 (−32.9%), Setup A.R:R 2.7:1. Score 5.2/10, moderate confidence.
Take-profit target: $89.25 (+13.4% upside). Target $89.25 (+1.7%), stop $66.05 (−32.9%), Setup A.R:R 2.7:1. Stop-loss: $66.05.
Analyst target reached - limited upside remaining; Value-trap signals (3/5): Revenue declining (-89.9% YoY), Margin compression (op margin -6710.7%), Negative free cash flow.
Integer Holdings Corporation trades at a P/E of 29.0 (forward 11.6). TrendMatrix value score: 6.3/10. Verdict: Buy (Wait for Entry).
17 analysts cover ITGR with a consensus score of 3.7/5. Average price target: $93.
What does Integer Holdings Corporation do?Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm...
Integer Holdings is a leading medical device CDMO serving Cardio & Vascular, Neuromodulation, and Cardiac Rhythm Management markets under the Greatbatch Medical and Lake Region Medical brands. It sells components, subassemblies, and finished devices primarily to large multinational OEM customers.