ITGR
Integer Holdings Corporation
·
$95.42
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$95.42
17.6% below 52-week high低于52周高点 17.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
31.9x
28.9x sector median
Beta贝塔
0.61
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.1% of float
Performance价格表现
| Period周期 | ITGR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +6.6% | +0.6% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 3 Months近3月 | +5.8% | +4.7% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 6 Months近6月 | +11.2% | +7.8% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| Year to date年初至今 | +24.3% | +9.1% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| 1 Year近1年 | -16.8% | +19.4% | Lagged the index by 36.2 points落后指数 36.2 个百分点 |
| 3 Years近3年 | +13.9% | +69.4% | Lagged the index by 55.5 points落后指数 55.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+4.6% vs 50-day avg
vs 200-day相对200日均线
+12.0% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$93.77
Don't chase above不追高于
$95.42
Stop止损
$89.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ITGR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.88x | 28.92 | 44% |
| P/B市净率 | 1.88x | 3.52 | 78% |
| P/S市销率 | 1.77x | 3.02 | 68% |
| Earnings yield盈利收益率 | 3.14% | 2.72 | 58% |
| FCF yield自由现金流收益率 | 3.21% | 3.94 | 39% |
| Shareholder yield股东收益率 | 1.53% | 1.89 | 41% |
| EV/EBITDA企业价值/EBITDA | 12.63x | 18.21 | 77% |
| P/FCF市值/自由现金流 | 31.18x | 22.42 | 29% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.4%
Free Cash Flow自由现金流
Margins利润率
5.9%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.32 |
| Current ratio流动比率 | 3.32 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $50.0M |
| Stock-based comp股权薪酬 | $23.2M |
| Share count change (1y)股数变化（1年） | +2.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.61×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ITGR took relative-strength leadershipITGR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.4M net (4 buyers, 1 sellers)+$0.4M 净值（4 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ITGR took relative-strength leadershipITGR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $99.62.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$99.62。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
ITGR daily MACD crossed upITGR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $96.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$96.38。
Jul 10, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
ITGR StochRSI turned up from oversoldITGR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $93.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$93.68。
Jul 8, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 8, 2026
ITGR daily MACD crossed downITGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $91.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$91.15。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
ITGR daily MACD crossed upITGR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $93.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$93.45。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
ITGR daily MACD crossed downITGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $91.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$91.22。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.42
Value价值
+0.0
Profitability盈利能力
-0.9
Quality质量
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-2.2
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。