Loading institutional data...
Loading institutional data...
Held by 298 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $126.28 today, the market must believe free cash flow compounds 23.2%/yr for a decade (off $88M normalized FCF).
The market's 23.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $1.2B
mean 20.1% · volatility σ 52% · implied rate exceeded in 3/9 yrs
Central path = implied 23.2%/yr growth; shaded band = ±1σ (52%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $829.3B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.0B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $466.9B | 111.8× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $367.5B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $341.5B | 28.5× | 19.8× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $245.6B | 36.7× | 31.7× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $207.8B | 27.1× | 17.8× | 5.7× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $186.3B | 22.1× | 20.3× | 6.3× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.6B | 27.6× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.2B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $149.7B | 41.9× | 30.9× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $139.7B | 50.0× | 38.4× | 13.9× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $129.1B | 33.2× | 28.3× | 10.8× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $128.3B | 18.2× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $117.9B | 24.7× | 12.5× | 3.2× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $112.9B | 63.9× | 11.3× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $105.2B | 32.8× | 18.1× | 4.2× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.0B | 22.8× | 16.1× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.1B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $90.7B | 16.3× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.1B | 18.9× | 19.6× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.5B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| ITGR | $4.3B | 43.7× | 15.6× | 2.3× | 8.0% | 27.0% | 5.5% | 5.9% | 3.5% | 3.4× | 298 |
Peers = companies sharing ITGR's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B 100.0% | $1.72B 100.0% | $1.56B 100.0% | $1.33B 100.0% | $1.22B 100.0% | $1.07B 100.0% | $1.26B 100.0% | $1.22B 100.0% | $1.14B 100.0% | $1.08B 100.0% |
| Cost of Revenue | $1.35B 73.0% | $1.26B 73.3% | $1.15B 73.7% | $985.5M 74.0% | $884.1M 72.4% | $787.7M 73.4% | $903.1M 71.8% | $852.3M 70.2% | $782.1M 68.8% | $737.8M 68.6% |
| Gross Profit | $500.4M 27.0% | $459.0M 26.7% | $409.9M 26.3% | $345.8M 26.0% | $337.0M 27.6% | $285.7M 26.6% | $355.0M 28.2% | $362.7M 29.8% | $354.0M 31.2% | $337.7M 31.4% |
| Selling, General & Admin | $211.7M 11.4% | $185.2M 10.8% | $173.2M 11.1% | $158.1M 11.9% | $141.4M 11.6% | $109.0M 10.2% | $138.7M 11.0% | $142.4M 11.7% | $143.1M 12.6% | $136.4M 12.7% |
| Total Operating Expenses | $279.1M 15.1% | $250.8M 14.6% | $246.6M 15.8% | $233.1M 17.5% | $201.3M 16.5% | $165.1M 15.4% | $197.4M 15.7% | $207.1M 17.0% | $228.4M 20.1% | $244.8M 22.8% |
| Operating Income | $221.3M 11.9% | $208.2M 12.1% | $163.3M 10.5% | $112.7M 8.5% | $135.7M 11.1% | $120.6M 11.2% | $157.6M 12.5% | $155.6M 12.8% | $125.6M 11.1% | $92.9M 8.6% |
| Interest Expense | $43.2M 2.3% | $56.4M 3.3% | $53.4M 3.4% | $38.6M 2.9% | $31.6M 2.6% | $38.2M 3.6% | $52.5M 4.2% | $99.3M 8.2% | $64.0M 5.6% | $68.3M 6.4% |
| Other Income (Expense), net | -$53.2M -2.9% | -$3.5M -0.2% | -$975K -0.1% | $899K 0.1% | $123K 0.0% | -$1.5M -0.1% | $578K 0.0% | -$752K -0.1% | -$10.9M -1.0% | $4.4M 0.4% |
| Pretax Income | $125.4M 6.8% | $147.6M 8.6% | $105.4M 6.8% | $68.7M 5.2% | $101.1M 8.3% | $86.2M 8.0% | $105.2M 8.4% | $61.1M 5.0% | $49.3M 4.3% | $28.2M 2.6% |
| Income Tax Expense | $22.6M 1.2% | $26.5M 1.5% | $16.2M 1.0% | $8.9M 0.7% | $8.0M 0.7% | $8.9M 0.8% | $14.0M 1.1% | $14.1M 1.2% | -$37.8M -3.3% | $3.3M 0.3% |
| Net Income | $102.8M 5.5% | $119.9M 7.0% | $90.7M 5.8% | $66.4M 5.0% | $96.8M 7.9% | $77.3M 7.2% | $96.3M 7.7% | $168.0M 13.8% | $66.7M 5.9% | $6.0M 0.6% |
| Per Share | ||||||||||
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 |
| Weighted Avg Shares (Basic) | 34.7M | 33.6M | 33.3M | 33.1M | 33.0M | 32.8M | 32.6M | 32.1M | 31.4M | 30.8M |
| Weighted Avg Shares (Diluted) | 35.6M | 35.6M | 33.8M | 33.4M | 33.3M | 33.1M | 33.0M | 32.6M | 32.1M | 31.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $50M buybacks = $50M returned on $105M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $17M is below the $18M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~3.6% on $1.2B of debt.
Cash of $17M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
Where each multiple sits in its own 7-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.2 | 71.8 | 73.4 | 72.4 | 74.0 | 73.7 | 73.3 | 73.0 |
| Gross Profit | 29.8 | 28.2 | 26.6 | 27.6 | 26.0 | 26.3 | 26.7 | 27.0 |
| SG&A | 11.7 | 11.0 | 10.2 | 11.6 | 11.9 | 11.1 | 10.8 | 11.4 |
| Operating Income | 12.8 | 12.5 | 11.2 | 11.1 | 8.5 | 10.5 | 12.1 | 11.9 |
| Income Tax | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.0 | 1.5 | 1.2 |
| Net Income | 13.8 | 7.7 | 7.2 | 7.9 | 5.0 | 5.8 | 7.0 | 5.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ITGR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.