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ITGRInteger Holdings CorporationHold4.6·$91.30+0.50%
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Integer Holdings Corporation (ITGR) Stock Analysis

Range Bound setup

HoldModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $91.30, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (53.0%); Concentration risk — Supplier: single supplier raw materials.

Integer Holdings Corporation is a CDMO serving Cardio & Vascular, Cardiac Rhythm Management & Neuromodulation, and Other Markets for large OEM medical device manufacturers globally. Revenue comes from contract manufacturing under supply agreements; Abbott Laboratories, Boston... Read more

$91.30+1.7% A.UpsideScore 4.6/10#38 of 40 Medical Devices
QualityF-score6 / 9FCF yield3.18%
Stop $86.66Target $92.86(resistance)A.R:R -1.4:1
Analyst target$97.56+6.9%9 analysts
$92.86our TP
$91.30price
$97.56mean
$84
$115

Hold if already holding. Not a fresh buy at $91.30, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (53.0%); Concentration risk — Supplier: single supplier raw materials. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.6/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Integer Holdings Corporation

About Integer Holdings Corporation

Integer Holdings Corporation held $675 million in firm backlog at December 31, 2025, with Abbott Laboratories, Boston Scientific, and Medtronic each exceeding 10% of 2025 total sales and together representing 49% of revenues. A pure-play CDMO across Cardio & Vascular, Cardiac Rhythm Management & Neuromodulation, and Other Markets, Integer manufactures in seven countries and held 731 patents at year-end.

Integer earns revenue through long-term supply agreements with large OEM medical device manufacturers, producing components, subassemblies, and finished devices for procedures spanning interventional cardiology, structural heart, electrophysiology, neuromodulation, and spinal cord stimulation, among others. Contracts typically specify minimum order quantities but not always minimum purchase levels, meaning OEM inventory management decisions—including vertical integration or alternate supply arrangements—can produce material revenue variability. The company's raw material base includes platinum, titanium, nitinol, lithium, and iridium, some obtained from a single supplier; disruptions or price increases not recoverable through customer pricing could weigh on margins. During 2025, Integer completed three tuck-in acquisitions—Biocoat Incorporated (December), VSi Parylene (February), and Precision Coating LLC (January)—adding UV-cure hydrophilic, parylene, and fluoropolymer coating platforms.

Show full overview

Integer's primary operating risk is customer concentration: supply agreements with its largest OEM partners may lack minimum purchase commitments, and the 10-K notes that reductions in customer demand have negatively impacted results in prior fiscal years and may recur if significant customers reduce orders. Those partners may also have vertical integration or alternate supply plans they do not share with Integer. In March 2026, Integer disclosed via Form 8-K a Cooperation Agreement with activist investor Irenic Capital Management, appointing two new board members and initiating a strategic review that could affect the company's operating strategy.

See also: Healthcare · Medical Devices

From Integer Holdings Corporation's most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Risks
Concentration risk — Geographic: United States (53.0%)
Concentration risk — Supplier: single supplier raw materials
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)22.5
P/E (Fwd)13.3
Mkt Cap$3.1B
EV/EBITDA12.3
Profit Mgn7.6%
ROE8.6%
Rev Growth0.5%
Beta0.65
DividendNone
Rating analysts17

Quality Signals

Piotroski F6/9

Options Flow

P/C3.18bearish
IV62%elevated
Max Pain$65-28.8% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerAbbott Laboratories, Boston Scientific and Medtronic49%
    10-K Item 1: 'three of our customers, Abbott Laboratories, Boston Scientific and Medtronic were each in excess of 10% of total sales and collectively accounted for 49% of our total sales.'
  • HIGHGeographicUnited States53%
    10-K Item 1: 'approximately 53% of our products sold were shipped to locations in the United States'
  • HIGHSuppliersingle supplier raw materials
    10-K Item 1A: 'we obtain some raw materials from a single supplier'

Material Events(8-K, last 90d)

  • 2026-05-22Item 5.02LOW
    On May 18, 2026 the Compensation Committee approved amendments to CEO Payman Khales' employment agreement providing enhanced change-of-control vesting for performance equity awards, in connection with a previously announced strategic review. No officer departure.
    SEC filing →
  • 2026-03-12Item 1.01MEDIUM
    Integer entered a Cooperation Agreement with Irenic Capital Management LP on March 9, 2026, appointing James F. Flanagan and Aaron Kapito to the Board; two unnamed incumbent directors agreed not to stand for re-election at the 2026 Annual Meeting.
    SEC filing →
  • 2026-03-12Item 5.02LOW
    James F. Flanagan (Company Director) and Aaron Kapito (Investor Designated Director per Irenic Capital) appointed to the Board on March 9, 2026 per Cooperation Agreement; two unnamed incumbent directors to step down at 2026 Annual Meeting.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.0
Quality Rank
5.0
Value Rank
6.9
GatesA.R:R -1.4=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.9>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $87.76Resistance $94.76

Price Targets

$87
$93
A.Upside+1.7%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.0% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ITGR stock a buy right now?

Hold if already holding. Not a fresh buy at $91.30, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (53.0%); Concentration risk — Supplier: single supplier raw materials. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $92.86 (+1.7%), stop $86.66 (−5.4%), A.R:R -1.4:1. Score 4.6/10, moderate confidence.

What is the ITGR stock price target?

Take-profit target: $92.86 (+1.7% upside). Target $92.86 (+1.7%), stop $86.66 (−5.4%), A.R:R -1.4:1. Stop-loss: $86.66.

What are the risks of investing in ITGR?

Concentration risk — Geographic: United States (53.0%); Concentration risk — Supplier: single supplier raw materials; Analyst target reached - limited upside remaining.

Is ITGR overvalued or undervalued?

Integer Holdings Corporation trades at a P/E of 22.5 (forward 13.3). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about ITGR?

17 analysts cover ITGR with a consensus score of 3.8/5. Average price target: $98.

What does Integer Holdings Corporation do?Integer Holdings Corporation is a CDMO serving Cardio & Vascular, Cardiac Rhythm Management & Neuromodulation, and...

Integer Holdings Corporation is a CDMO serving Cardio & Vascular, Cardiac Rhythm Management & Neuromodulation, and Other Markets for large OEM medical device manufacturers globally. Revenue comes from contract manufacturing under supply agreements; Abbott Laboratories, Boston Scientific, and Medtronic collectively represented 49% of 2025 sales, with firm backlog of approximately $675 million at December 31, 2025.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · DXCM (DexCom, Inc.) · IRTC (iRhythm Holdings, Inc.) · MASI (Masimo Corporation)
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