Stock fact sheet · data as of
Ingram Micro Holding Corporation (INGM): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · United States · Value
Is INGM undervalued?
At 26.98 (close of 16 Oct 2026), INGM trades 24% over the GLS average fair value of 21.77. 3 of the 8 models land above the price and 5 below. A negative margin of safety costs Value points in the Wheel Score (3 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between 10 Cap (4.05) and DCF (48.57). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files INGM under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for INGM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 48.57 | +80% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 27.82 | +3% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 40.75 | +51% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 12.93 | -52% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14.51 | -46% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 4.05 | -85% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 4.89 | -82% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 20.67 | -23% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 5.41 | -80% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 31.00 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Ingram Micro Holding Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.1/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 4.1%, ROE 7.7%, ROA 1.5% - with debt at 0.86 times equity and negative free cash flow.
The dividend yield is 1.23% with a payout ratio of 18% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Other Sales 100% (fiscal year FY2025).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.1% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 7.7% |
| Debt / equity | 0.86 | ROA | 1.5% |
| Free-cash-flow yield | -3.7% | Payout ratio | 18% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 57: Fair
A Wheel Score of 57 puts Ingram Micro Holding Corporation in the Fair band - below the 70 the Sunday Scan requires. Value 3/25, Health 13/20, Moat 5/15, Premium 20/20 and Stability 16/20; the weakest part is Value (3/25).
Implied volatility is 47% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 4,408 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.4M shares a day on a market cap of $6.2B, with a beta of 1.77 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 3 / 25 | -24% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 20 / 20 | implied volatility 47% | |
| Stability | 16 / 20 | 1.4M shares/day, $6.2B cap, beta 1.77 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Ingram Micro Holding Corporation reports earnings on 29 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Ingram Micro Holding Corporation by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
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| SAIC Science Applications International Corporation | 131.57 | 171.60 | +23% | 81Prime | $5.5B |
| MAAS Maase Inc. | 12.61 | 18.74 | +33% | 39No options | $5.5B |
| GDS GDS Holdings Limited | 25.32 | 33.66 | +25% | 73Good | $4.9B |
| NSIT Insight Enterprises, Inc. | 158.90 | 146.13 | -9% | 63Fair | $4.7B |
| PSN Parsons Corporation | 42.79 | 64.83 | +34% | 81Prime | $4.6B |
| CIFR Cipher Mining Inc. | 10.04 | - | - | 36Weak | $4.2B |
| JKHY Jack Henry & Associates, Inc. | 156.47 | 140.31 | -12% | 71Good | $11.0B |
| WSE Wise plc | 12.01 | 35.92 | +67% | 92Prime | $12.0B |
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Start free See the Sunday ScanQuestions about INGM
Is INGM undervalued right now?
No: at 26.98 the stock trades 24% above the GLS average fair value of 21.77 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of INGM and what does it mean?
INGM scores 57 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for INGM?
21.77 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Ingram Micro Holding Corporation report earnings next?
The next earnings report is due on 29 Oct 2026 (after the close), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does INGM have listed options, and how liquid are they?
Yes. The nightly snapshot found 86 listed contracts with 4,408 open interest across all expiries and implied volatility of 47% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.