ITGR
Integer Holdings Corporation
Healthcare · Medical Devices · NYQ
$88.97
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.0B
Trailing P/E
22.08
Forward P/E
13.07
Rev Growth
+0.5%
Profit Margin
7.6%
ROE
8.6%
Analyst Target
$97.00
Recommendation
BUY
About Integer Holdings Corporation

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 procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; implanted medical devices, implanted leads, procedure accessories, and external devices; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; orthopedics, minimally invasive surgery, and general surgery devices; and portable medical devices, including patient monitoring, ventilators, portable defibrillators, portable ultrasound, and X-Ray machines. Furthermore, the company provides medical technologies; supplies medical stamped components, and shallow and deep draw casings and assemblies; and epicardial pacing leads. It serves multi-national original equipment manufacturers and affiliated subsidiaries in the cardiac rhythm management, neuromodulation, orthopedics, cardio and vascular, and advanced surgical and portable medical markets. The company provides its products under the Greatbatch Medical and the Lake Region Medical brands. The company was formerly known as Greatbatch, Inc. and changed its name to Integer Holdings Corporation in July 2016. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 45.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation97.5
Quality33.4
Cash Flow40.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.3 · Rank: #2543
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.4B
Price/Book
1.80
Beta
0.662
Analysts
9
Total Revenue (TTM)
$1.9B
Total Debt
$1.4B
Rec. Mean
2.00
Short Ratio
6.82
Short % Float
0.1%
Employees
11,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Buy.
Price: $88.97 | Target: $97.56 (+10%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth+0.5%
Profit Margin7.6%
ROE8.6%
Forward P/E13.1
Market Cap$3.0B
Position Sizing Scenarios
Stop: $75.62 (-15%) | Entry: $88.97
SharesCostProfit to TargetR:R
To Consensus ($97.56, 9 analysts)
10$889.70+$85.90 (10%)0.6R
50$4,448.50+$429.50 (10%)0.6R
100$8,897.00+$859.00 (10%)0.6R
Risk Factors
  • Elevated short interest (6.82 days to cover)
The Verdict
Integer Holdings Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.35
above 1.0 is good
Max Drawdown
-56.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SAH0.511
R0.480
EGBN0.424
TXT0.410
TNL0.408
Inverse Correlated
TickerCorrelation
MSAI-0.258
NAPESCO.KW-0.210
AAYANRE.KW-0.173
PBIO-0.158
ALMANAR.KW-0.155
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
0.2405774682399816
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.4%
3M Return
+3.8%
6M Return
+26.4%
12M Return
-26.0%
Momentum Rank
#1855
Momentum Signal
UP

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