• EN

    • -+ 0.00%
    -+ 0.00%
    -+ 0.00%

    Integer Holdings (ITGR) Valuation After Securities Fraud Class Actions and Guidance Reset

    Simply Wall St·12/25/2025 23:24:08
    Listen to the news

    Integer Holdings (ITGR) is back in the spotlight after a wave of securities fraud class actions, with shareholders alleging management oversold demand for its electrophysiology devices before cutting guidance and resetting growth expectations.

    See our latest analysis for Integer Holdings.

    The market reaction has been brutal, with the share price down roughly 40 percent year to date despite a solid multiyear total shareholder return. The recent bounce from $78.71 suggests any short term momentum is more about recalibrated risk than renewed growth optimism.

    If this legal overhang has you reassessing your healthcare exposure, it might be a good moment to explore other medically focused names through our curated healthcare stocks.

    With the stock now trading at a steep discount to both its history and some intrinsic value estimates, the key question is whether Integer is genuinely mispriced or if markets have already discounted its future growth.

    Most Popular Narrative: 6.6% Undervalued

    With Integer Holdings last closing at $78.71 against a narrative fair value near $84, the valuation case leans on future earnings power and margin expansion.

    Ongoing investments in manufacturing automation and operational excellence initiatives are yielding sequential gross and operating margin improvements, with expectations for further quarterly expansion through the year, underpinning continued net margin and earnings growth.

    Read the complete narrative.

    Curious how steady revenue growth, rising margins, and a disciplined earnings multiple combine to justify a higher fair value than today’s price? The narrative leans on a detailed earnings ramp, disciplined discount rate, and a forward valuation usually reserved for higher growth names. Want to see exactly how those moving parts add up to its intrinsic value call?

    Result: Fair Value of $84.29 (UNDERVALUED)

    Have a read of the narrative in full and understand what's behind the forecasts.

    However, this upside hinges on demand normalizing as expected. Any prolonged order softness or customer inventory resets at key programs could potentially derail the recovery path.

    Find out about the key risks to this Integer Holdings narrative.

    Build Your Own Integer Holdings Narrative

    If you are skeptical of this outlook or simply prefer doing your own digging, you can quickly craft a personalized thesis in minutes: Do it your way.

    A great starting point for your Integer Holdings research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.

    Looking for more high conviction ideas?

    Ready to sharpen your watchlist with fresh, data backed opportunities? Use the Simply Wall St Screener to uncover ideas you might regret missing later.

    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.