Ingram Micro Holding Corp risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from INGM's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 71, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 43.8% |
| 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 | 71 | Stretched | Stable | Operating-margin gap against peers — -6.9 percentage points |
| Concentration | 23 | Normal | Stable | Customer concentration — 622 HHI |
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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Ingram Micro Holding Corp