INGM

Ingram Micro Holding Corporation

Consumer Cyclical · Wholesale-Computers & Peripheral Equipment & Software
$28.08+0.86% today
AI Take · AlgoThesis

INGM's 13.62% short interest stands out as notably elevated for a wholesale distributor, suggesting meaningful skepticism exists despite the stock trading 19.7x earnings—a valuation that's neither bargain nor stretched. The RSI of 50.7 signals perfect equilibrium with no directional conviction, while sitting away from its 52-week high indicates the market has cooled on the story. This combination of elevated shorts, moderate multiples, and neutral momentum creates potential squeeze dynamics if sentiment shifts, but also implies the market may be correctly pricing structural headwinds in computer distribution. The setup lacks clear conviction either direction.

Snapshot

Market cap
$6.5B
P/E
19.7
Forward P/E
8.3
EPS (TTM)
$1.39
Dividend yield
1.09%
Net margin
0.6%
ROE
8.1%
RSI (14)
51
Beta
1.55
Short % of float
13.6%
Days to cover
3.0
52w high
No

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INGM — Ingram Micro Holding Corporation · 13.6% short · P/E 19.7 · AlgoThesis