Equity Profile

ITGR

Integer Holdings Corporation

Health CareHealth Care Equipment$3.1B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market8:00 AM EDT

Integer Holdings Corporation Misses on EPS, Stock Up 5.78%

Metric	Actual	Expected	Surprise
EPS	$1.20	$1.19	-0.66%
Revenue	N/A	$426M	N/A

management commentary, guidance changes, and full analysis available with Pro.

Integer Holdings Corporation Misses on EPS, Stock Up 5.78%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.20	$1.19	-0.66%
Revenue	N/A	$426M	N/A

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on numerical results.

What It Means

Integer Holdings Corporation reported an EPS of $1.20, slightly above expectations, which contributed to a positive stock reaction, with shares rising by 5.78%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance. Investors may be encouraged by the EPS beat, but the lack of revenue data and guidance could lead to cautious sentiment going forward.

Company Snapshot

Integer Holdings Corporation (ITGR) operates in the health care sector, focusing on medical devices and equipment. The company plays a crucial role in providing innovative solutions that enhance patient care and improve health outcomes, which is increasingly important as the demand for healthcare services continues to rise.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

$1.19

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$426M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.53%

Avg Stock Reaction

-6.22%

Last Quarter Recap

In Q4-2025, Integer Holdings reported an EPS of $1.76, exceeding expectations. However, the stock experienced a decline of 4.02% the following day, indicating mixed market reactions.

Management Promises & Guidance

Continued focus on innovation in medical devices.
Commitment to improving operational efficiencies.
Plans to expand market presence in key regions.

Expectations

Wall Street Expectations

Analysts expect Integer Holdings to report solid earnings, with a consensus EPS of $1.19 and revenue of $426 million. The market is cautiously optimistic, given the company's recent performance.

Bull Case

If Integer beats expectations, it could signal strong demand for its products and effective cost management, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company misses estimates or provides weak guidance, it may raise concerns about its growth prospects, leading to a negative market reaction.

Key Metrics to Watch

EPS

$1.19

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

Revenue

$426M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Integer Holdings achieve an EPS of $1.19 or higher?

This figure is critical as it directly impacts investor sentiment and stock performance.

What guidance will management provide regarding future revenue growth?

Future growth expectations will heavily influence market confidence and stock valuation.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Integer's ability to leverage its recent innovations in medical devices, which could drive higher-than-expected revenue growth this quarter.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.

Options pricing suggests a larger move than historical averages, indicating potential for unexpected results.

Recent industry trends show increasing demand for advanced medical technologies, which Integer is well-positioned to capitalize on.

Key Risk

If revenue growth exceeds $430 million, it could significantly shift market perceptions of the company's growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to maintain profitability amidst competitive pressures and economic challenges.

Bull Confirmed If

An EPS of $1.25 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $1.12 would raise concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±11.98%

Historical Avg

±7.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±12.0% while ITGR has averaged ±7.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

25.4%

Calls (0)P/C Ratio: 2.00Puts (100)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Health Care

n=30

Fade rate: 7 of 23 (30%)

This setup has occurred 30 times across Health Care in the last 2 years. 16 of 23 (70%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.2%, with a raw directional average of +0.6% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Integer beats expectations, history suggests a potential average stock move of +8.71%, confirming strong demand and operational efficiency.

In-Line / Cautious

A report in line with expectations may lead to a muted reaction, as investors await further commentary on future growth.

Miss

If the company misses estimates, the average historical move indicates a potential decline of -6.53%, raising concerns about its growth outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their market reception.
2Details on cost management strategies and their impact on margins.
3Insights into competitive dynamics in the medical device sector.
4Management's outlook on market trends and demand for their products.
5Any commentary on international expansion efforts and their expected contributions.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

$1.19

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$426M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.53%

Avg Stock Reaction

-6.22%

Last Quarter Recap

In Q4-2025, Integer Holdings reported an EPS of $1.76, exceeding expectations. However, the stock experienced a decline of 4.02% the following day, indicating mixed market reactions.

Management Promises & Guidance

Continued focus on innovation in medical devices.
Commitment to improving operational efficiencies.
Plans to expand market presence in key regions.

Expectations

Wall Street Expectations

Analysts expect Integer Holdings to report solid earnings, with a consensus EPS of $1.19 and revenue of $426 million. The market is cautiously optimistic, given the company's recent performance.

Bull Case

If Integer beats expectations, it could signal strong demand for its products and effective cost management, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company misses estimates or provides weak guidance, it may raise concerns about its growth prospects, leading to a negative market reaction.

Key Metrics to Watch

EPS

$1.19

Earnings per share is a key indicator of the company's profitability and is closely watched by investors.

Revenue

$426M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Integer Holdings achieve an EPS of $1.19 or higher?

This figure is critical as it directly impacts investor sentiment and stock performance.

What guidance will management provide regarding future revenue growth?

Future growth expectations will heavily influence market confidence and stock valuation.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Integer's ability to leverage its recent innovations in medical devices, which could drive higher-than-expected revenue growth this quarter.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.

Options pricing suggests a larger move than historical averages, indicating potential for unexpected results.

Recent industry trends show increasing demand for advanced medical technologies, which Integer is well-positioned to capitalize on.

Key Risk

If revenue growth exceeds $430 million, it could significantly shift market perceptions of the company's growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to maintain profitability amidst competitive pressures and economic challenges.

Bull Confirmed If

An EPS of $1.25 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $1.12 would raise concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±11.98%

Historical Avg

±7.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±12.0% while ITGR has averaged ±7.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

25.4%

Calls (0)P/C Ratio: 2.00Puts (100)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Health Care

n=30

Fade rate: 7 of 23 (30%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Integer beats expectations, history suggests a potential average stock move of +8.71%, confirming strong demand and operational efficiency.

In-Line / Cautious

A report in line with expectations may lead to a muted reaction, as investors await further commentary on future growth.

Miss

If the company misses estimates, the average historical move indicates a potential decline of -6.53%, raising concerns about its growth outlook.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their market reception.
2Details on cost management strategies and their impact on margins.
3Insights into competitive dynamics in the medical device sector.
4Management's outlook on market trends and demand for their products.
5Any commentary on international expansion efforts and their expected contributions.