Post-earnings recap
Reported
Thu, Apr 30, 2026
EPS actual
$1.20
EPS est.
$1.21
EPS surprise
-0.66%
1-day move
+5.78%
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.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.20 | $1.19 | -0.66% |
| Revenue | N/A | $426M | N/A |
No transcript is on record for the earnings call, so the analysis is based solely on numerical results.
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.
Last quarter
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 and guidance
EPS beat streak
1Q
EPS beat rate
63%
Avg EPS surprise
+3.90%
Avg 1-day reaction
-4.99%
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
$1.19Earnings per share is a key indicator of the company's profitability and is closely watched by investors.
Revenue
$426MRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these.
Q1
Will Integer Holdings achieve an EPS of $1.19 or higher?
This figure is critical as it directly impacts investor sentiment and stock performance.
Q2
What guidance will management provide regarding future revenue growth?
Future growth expectations will heavily influence market confidence and stock valuation.
—
Est. EPS
$0.76
Est. Rev
$17.1B
Impl. Move
±2.9%
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.
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.
What the market is pricing for the move.
Implied Move
±11.98%
Historical Avg
±7.3%
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 ±7.3% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
25.4%
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Health Care
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).
Smart-money positioning from the most recent 13F filings.
Institutional
123.34%
of float
Insider
0.85%
of float
Holders
443
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
5,353,741 sh · $677.7M
15.75%
0.9%
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.
The lines on the call that would change the story.
Invesco Ltd.
2,247,031 sh · $284.5M
6.61%
14.1%
Vanguard Portfolio Management LLC
2,040,469 sh · $258.3M
6.00%
-0.3%
Dimensional Fund Advisors LP
1,627,784 sh · $206.1M
4.79%
9.7%
Nomura Holdings Inc.
1,554,450 sh · $196.8M
4.57%
246.7%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.