Post-earnings recap
Reported
Mon, Aug 3, 2026
EPS actual
$1.60
EPS est.
$1.38
EPS surprise
+15.94%
1-day move
+2.67%
Integer Holdings Corporation reported better-than-expected earnings per share, which contributed to a 2.67% increase in stock price. However, revenue figures were not disclosed, leaving some uncertainty. The positive EPS surprise suggests strong performance in profitability, but the lack of revenue data may raise questions about overall growth.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.60 | $1.38 | +15.94% |
| Revenue | N/A | $451M | N/A |
No transcript is on record, and the analysis is based on numerical results only.
Integer Holdings Corporation (ITGR) is a key player in the health care equipment sector, focusing on providing innovative medical devices and solutions. With a market cap of $4 billion, the company is positioned to benefit from ongoing trends in health care technology and an aging population that demands advanced medical solutions.
Last quarter
In Q1-2026, Integer reported an EPS of $1.20, slightly missing the estimate of $1.21, which resulted in a modest stock increase of 5.78% the following day. The company continues to navigate a competitive landscape in the health care equipment sector.
EPS beat streak
1Q
EPS beat rate
63%
Avg EPS surprise
+3.90%
Avg 1-day reaction
-4.99%
Analysts are cautiously optimistic about Integer's upcoming earnings, expecting an EPS of $1.38 and revenue of $451 million. The market is closely watching for any signs of growth or challenges in the health care equipment space.
Bull case
If Integer can exceed EPS and revenue expectations, it may signal strong operational efficiency and demand for its products, potentially leading to a positive stock reaction.
Bear case
Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about its competitive position and growth prospects, leading to a negative impact on the stock.
Key metrics to watch
Earnings Per Share (EPS)
$1.38EPS is a critical measure of the company's profitability and will indicate how well Integer is managing costs and generating income.
Revenue
$451MRevenue growth is essential for assessing the company's market performance and ability to expand its product offerings.
The print will turn on these.
Q1
Will Integer achieve an EPS of at least $1.38?
This number is crucial for assessing the company's profitability and could significantly influence investor sentiment.
Q2
What revenue growth can Integer report compared to the consensus of $451 million?
Revenue performance will indicate market demand for Integer's products and its ability to compete effectively.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±3.2%
Why consensus could be wrong
The Street may be underestimating Integer's ability to adapt to market changes and innovate in its product offerings, which could lead to better-than-expected results this quarter.
Supporting evidence
Integer has a history of surprising the market with positive EPS results, with a 63% beat rate over the last quarters.
The options market is pricing a higher volatility move, indicating that traders expect significant news or changes.
Recent performance trends suggest that Integer may be gaining market share in key segments.
Key risk
If Integer's revenue growth exceeds $460 million, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is debating whether Integer can maintain its growth trajectory in a competitive health care environment.
Bull confirmed if
An EPS of $1.40 or higher would confirm strong operational performance and investor confidence.
Bear confirmed if
An EPS below $1.30 would raise concerns about the company's profitability and market position.
What the market is pricing for the move.
Implied Move
±20.36%
Historical Avg
±7.3%
The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings announcement.
Options are pricing ±20.4% while ITGR has averaged ±7.3% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
36.4%
Cross-company pattern from 30 similar setups.
Prior-quarter miss + options pricing rich setup in Health Care
Fade rate: 13 of 29 (45%)
This setup has occurred 30 times across Health Care in the last 2 years. 13 of 29 faded and 16 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 3.6%, with a raw directional average of -1.3% (modestly negative 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 stock increase of around 5.68%, confirming positive market sentiment.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.
Miss
A miss could lead to a decline of approximately 2.43%, reflecting investor disappointment and concerns about future growth.
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.