Ingram Micro Holding Corp risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from INGM's filed statements. Recomputed nightly.
59 (Elevated), driven by Competitive position at 72, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 42.4% |
| Operating pressure | 45 | Elevated | Worsening | Operating-margin drift — -4.7 percentage points |
| Cash conversion | 26 | Normal | Easing | Free-cash-flow margin — 1.5% |
| Leverage and coverage | 39 | Normal | Easing | Interest cover — 3.55x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -9.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ingram Micro Holding Corp